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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 603.00 | 150 358.00 | 22 244.00 | 172 603.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 12 174.00 | 1 763.00 | 13 937.00 |
AT Other tangible assets | 186 288.00 | 164 916.00 | 21 372.00 | 186 288.00 |
AX Advances and down payments | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 961 281.00 | 356 449.00 | 2 604 833.00 | 2 961 281.00 |
BT Goods | 55 169.00 | | 55 169.00 | 55 169.00 |
BX Customers and related accounts | 1 745 545.00 | 266 923.00 | 1 478 622.00 | 1 745 545.00 |
BZ Other receivables | 2 704 436.00 | | 2 704 436.00 | 2 704 436.00 |
CF Cash and cash equivalents | 533 102.00 | | 533 102.00 | 533 102.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 5 045 087.00 | 266 923.00 | 4 778 164.00 | 5 045 087.00 |
CO Grand total (0 to V) | 8 006 368.00 | 623 371.00 | 7 382 997.00 | 8 006 368.00 |
CR Shares due in more than one year | 1 889 348.00 | | | 1 889 348.00 |
CU Other investments | 2 580 573.00 | 29 000.00 | 2 551 573.00 | 2 580 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 2 951 592.00 | 2 829 567.00 | | 2 951 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 952.00 | 822 026.00 | | 588 952.00 |
DK Regulated provisions | 17 803.00 | 13 384.00 | | 17 803.00 |
DL TOTAL (I) | 3 668 349.00 | 3 774 977.00 | | 3 668 349.00 |
DU Loans and Debts from Credit Institutions (3) | 481 450.00 | 948 580.00 | | 481 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | 9 492.00 | | 6 457.00 |
DX Trade payables and related accounts | 1 563 587.00 | 1 232 926.00 | | 1 563 587.00 |
DY Tax and social security liabilities | 191 594.00 | 175 386.00 | | 191 594.00 |
EA Other liabilities | 1 471 560.00 | 1 498 454.00 | | 1 471 560.00 |
EC TOTAL (IV) | 3 714 648.00 | 3 864 839.00 | | 3 714 648.00 |
EE Grand total (I to V) | 7 382 997.00 | 7 639 816.00 | | 7 382 997.00 |
EG Accrued income and payables due within one year | 3 465 388.00 | 3 486 389.00 | | 3 465 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 939.00 | 440 313.00 | | 101 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 421 791.00 | | 10 421 791.00 | 10 421 791.00 |
FG Production sold - services | 859 587.00 | 3 070.00 | 862 657.00 | 859 587.00 |
FJ Net sales | 11 281 378.00 | 3 070.00 | 11 284 448.00 | 11 281 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 848.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 11 488 578.00 | |
FS Purchases of goods (including customs duties) | | | 8 154 424.00 | |
FT Inventory change (goods) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 1 847 705.00 | |
FX Taxes, duties, and similar payments | | | 40 006.00 | |
FY Salaries and Wages | | | 485 260.00 | |
FZ Social Security Contributions | | | 165 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 991.00 | |
GE Other Expenses | | | 200 483.00 | |
GF Total Operating Expenses (II) | | | 10 988 800.00 | |
GG - OPERATING RESULT (I - II) | | | 499 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 950.00 | |
GL Other interest and similar income | | | 14 390.00 | |
GP Total financial income (V) | | | 244 340.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 918.00 | | 1 980.00 |
HA Exceptional income from management transactions | 1 701.00 | 20 482.00 | | 1 701.00 |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | 1 701.00 | 26 399.00 | | 1 701.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HG Exceptional depreciation and provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 4 755.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | 21 644.00 | | -2 718.00 |
HK Income tax | 139 324.00 | 274 042.00 | | 139 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 620.00 | 12 704 904.00 | | 11 734 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 667.00 | 11 882 878.00 | | 11 145 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 952.00 | 822 026.00 | | 588 952.00 |
HP References: Equipment leasing | | 29 601.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 938 364.00 | | 22 918.00 | 2 938 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 823.00 | |
I4 DECREASES Grand Total | | | 2 961 281.00 | |
IO DECREASES Total including other intangible assets | | | 172 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 043.00 | | 4 560.00 | 168 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 498.00 | | 18 358.00 | 189 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 823.00 | | | 2 580 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 466.00 | 35 983.00 | | 291 466.00 |
PE DEPRECIATION Total including other intangible assets | 130 416.00 | 19 942.00 | | 130 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 050.00 | 16 041.00 | | 161 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 384.00 | 4 419.00 | | 13 384.00 |
6T Receivables | 411 799.00 | 55 991.00 | 200 868.00 | 411 799.00 |
7B Total provisions for depreciation | 440 799.00 | 55 991.00 | 200 868.00 | 440 799.00 |
7C Grand total | 454 183.00 | 60 410.00 | 200 868.00 | 454 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 991.00 | 200 868.00 | |
UJ - Exceptional | | 4 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 563 587.00 | 1 563 587.00 | | 1 563 587.00 |
8C Staff and Related Accounts | 90 647.00 | 90 647.00 | | 90 647.00 |
8D Social Security and Other Social Organizations | 67 786.00 | 67 786.00 | | 67 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 560.00 | 1 471 560.00 | | 1 471 560.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 463 941.00 | 1 463 941.00 | | 1 463 941.00 |
VA Doubtful or disputed receivables | 281 603.00 | 281 603.00 | | 281 603.00 |
VB VAT | 96 965.00 | 96 965.00 | | 96 965.00 |
VC Group and associates | 2 051 768.00 | 162 420.00 | 1 889 348.00 | 2 051 768.00 |
VG Loans with a maturity of up to one year at origin | 103 000.00 | 103 000.00 | | 103 000.00 |
VH Loans with a maturity of more than one year at origin | 378 450.00 | 129 190.00 | 249 260.00 | 378 450.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VK Loans repaid during the year | 128 609.00 | | | 128 609.00 |
VP Miscellaneous | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 073.00 | 548 073.00 | | 548 073.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 066.00 | 2 567 468.00 | 1 889 598.00 | 4 457 066.00 |
VW VAT | 30 394.00 | 30 394.00 | | 30 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 648.00 | 3 465 389.00 | 249 260.00 | 3 714 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 544.00 | 8 540.00 | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 542.00 | 51 112.00 | | 43 542.00 |
ST Other accounts | 1 284 238.00 | 1 391 309.00 | | 1 284 238.00 |
XQ Rental, rental and co-ownership charges | 130 475.00 | 128 988.00 | | 130 475.00 |
YQ Equipment leasing commitment | 11 063.00 | 32 195.00 | | 11 063.00 |
YT Subcontracting | 348 440.00 | 253 440.00 | | 348 440.00 |
YU External personnel | | 603.00 | | |
YV Retrocessions of fees, commissions and brokerage | 41 011.00 | 49 779.00 | | 41 011.00 |
YW Business tax | 34 462.00 | 41 850.00 | | 34 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 006.00 | 50 390.00 | | 40 006.00 |
YY Amount of VAT collected | 731 092.00 | 799 180.00 | | 731 092.00 |
YZ Total deductible VAT on goods and services | 621 607.00 | 704 652.00 | | 621 607.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 705.00 | 1 875 230.00 | | 1 847 705.00 |
