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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 | 23 817.00 | 23 367.00 | 450.00 | 23 817.00 |
AH Goodwill | 2 866 759.00 | 1 140 875.00 | 1 725 884.00 | 2 866 759.00 |
AN Land | 17 561.00 | 14 083.00 | 3 478.00 | 17 561.00 |
AP Buildings | 263 688.00 | 215 813.00 | 47 874.00 | 263 688.00 |
AR Technical installations, industrial equipment and tools | 693 235.00 | 550 355.00 | 142 879.00 | 693 235.00 |
AT Other tangible assets | 1 003 762.00 | 751 525.00 | 252 237.00 | 1 003 762.00 |
BD Other fixed assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BH Other financial assets | 51 286.00 | | 51 286.00 | 51 286.00 |
BJ TOTAL (I) | 8 232 179.00 | 2 851 274.00 | 5 380 905.00 | 8 232 179.00 |
BL Raw materials, supplies | 63 346.00 | | 63 346.00 | 63 346.00 |
BT Goods | 1 819 652.00 | 32 662.00 | 1 786 989.00 | 1 819 652.00 |
BX Customers and related accounts | 8 204 489.00 | 191 441.00 | 8 013 048.00 | 8 204 489.00 |
BZ Other receivables | 1 120 583.00 | | 1 120 583.00 | 1 120 583.00 |
CF Cash and cash equivalents | 1 823 894.00 | | 1 823 894.00 | 1 823 894.00 |
CH Prepaid expenses | 246 091.00 | | 246 091.00 | 246 091.00 |
CJ TOTAL (II) | 13 278 057.00 | 224 104.00 | 13 053 953.00 | 13 278 057.00 |
CO Grand total (0 to V) | 21 510 237.00 | 3 075 378.00 | 18 434 859.00 | 21 510 237.00 |
CR Shares due in more than one year | 202 020.00 | | | 202 020.00 |
CU Other investments | 3 300 564.00 | 155 253.00 | 3 145 311.00 | 3 300 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 622.00 | 52 622.00 | | 52 622.00 |
DG Other reserves | 5 174 222.00 | 4 861 095.00 | | 5 174 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 233.00 | 313 127.00 | | 444 233.00 |
DL TOTAL (I) | 6 604 031.00 | 6 159 798.00 | | 6 604 031.00 |
DP Provisions for Risks | 678 303.00 | | | 678 303.00 |
DR TOTAL (IV) | 678 303.00 | | | 678 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 821.00 | 1 530 999.00 | | 1 321 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 7 567 809.00 | 9 784 449.00 | | 7 567 809.00 |
DY Tax and social security liabilities | 2 164 612.00 | 1 994 876.00 | | 2 164 612.00 |
DZ Fixed asset liabilities and related accounts | 7 934.00 | 3 767.00 | | 7 934.00 |
EA Other liabilities | 89 549.00 | 135 496.00 | | 89 549.00 |
EC TOTAL (IV) | 11 152 525.00 | 13 450 387.00 | | 11 152 525.00 |
EE Grand total (I to V) | 18 434 859.00 | 19 610 185.00 | | 18 434 859.00 |
EG Accrued income and payables due within one year | 11 151 725.00 | 13 423 749.00 | | 11 151 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289 946.00 | 1 396 323.00 | | 1 289 946.00 |
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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 | 88 334 818.00 | | 88 334 818.00 | 88 334 818.00 |
FD Production sold - goods | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 2 888 214.00 | 15 688.00 | 2 903 901.00 | 2 888 214.00 |
FJ Net sales | 91 224 663.00 | 15 688.00 | 91 240 351.00 | 91 224 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 175.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 91 585 140.00 | |
FS Purchases of goods (including customs duties) | | | 73 532 294.00 | |
FT Inventory change (goods) | | | 471 938.00 | |
FU Purchases of raw materials and other supplies | | | 438 365.00 | |
FV Inventory change (raw materials and supplies) | | | 4 927.00 | |
FW Other purchases and external expenses | | | 6 896 036.00 | |
FX Taxes, duties, and similar payments | | | 497 115.00 | |
FY Salaries and Wages | | | 6 284 992.00 | |
FZ Social Security Contributions | | | 2 076 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 847.00 | |
GE Other Expenses | | | 39 135.00 | |
GF Total Operating Expenses (II) | | | 90 584 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 845.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 704.00 | 233 528.00 | | 290 704.00 |
HA Exceptional income from management transactions | 2 363.00 | 2 592.00 | | 2 363.00 |
HB Exceptional income from capital transactions | 87 600.00 | 58 250.00 | | 87 600.00 |
HD Total exceptional income (VII) | 89 963.00 | 60 842.00 | | 89 963.00 |
HE Exceptional expenses on management operations | 21 139.00 | 13 399.00 | | 21 139.00 |
HF Exceptional expenses on capital transactions | 60.00 | 100.00 | | 60.00 |
HG Exceptional depreciation and provisions | 678 303.00 | | | 678 303.00 |
HH Total exceptional expenses (VIII) | 699 502.00 | 13 499.00 | | 699 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 539.00 | 47 343.00 | | -609 539.00 |
HK Income tax | -52 520.00 | -10 860.00 | | -52 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 677 843.00 | 87 341 768.00 | | 91 677 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 233 610.00 | 87 028 641.00 | | 91 233 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 233.00 | 313 127.00 | | 444 233.00 |
HP References: Equipment leasing | 321 182.00 | 308 164.00 | | 321 182.00 |
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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 | 8 683 096.00 | | 191 452.00 | 8 683 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 355.00 | |
I4 DECREASES Grand Total | | 642 368.00 | 8 232 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 890 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 368.00 | 1 978 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890 577.00 | | | 2 890 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 394.00 | | 190 222.00 | 2 430 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 125.00 | | 1 230.00 | 3 362 125.00 |
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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 | 1 974 259.00 | 223 194.00 | 642 309.00 | 1 974 259.00 |
PE DEPRECIATION Total including other intangible assets | 23 295.00 | 72.00 | | 23 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 965.00 | 223 122.00 | 642 309.00 | 1 950 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 678 303.00 | | |
6A on fixed assets – intangible | 1 140 876.00 | | | 1 140 876.00 |
6N Inventories and work in progress | 6 665.00 | 26 638.00 | 640.00 | 6 665.00 |
6T Receivables | 151 065.00 | 93 208.00 | 52 832.00 | 151 065.00 |
7B Total provisions for depreciation | 1 453 858.00 | 119 847.00 | 53 472.00 | 1 453 858.00 |
7C Grand total | 1 453 858.00 | 798 150.00 | 53 472.00 | 1 453 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 847.00 | 53 472.00 | |
UJ - Exceptional | | 678 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 7 567 809.00 | 7 567 809.00 | | 7 567 809.00 |
8C Staff and Related Accounts | 1 045 884.00 | 1 045 884.00 | | 1 045 884.00 |
8D Social Security and Other Social Organizations | 982 598.00 | 982 598.00 | | 982 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 549.00 | 89 549.00 | | 89 549.00 |
UT Other financial assets | 51 287.00 | | 51 287.00 | 51 287.00 |
UX Other trade receivables | 8 002 469.00 | 8 002 469.00 | | 8 002 469.00 |
UY Staff and related accounts | 1 564.00 | 55.00 | 1 510.00 | 1 564.00 |
UZ Social Security, other social security organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
VA Doubtful or disputed receivables | 202 021.00 | | 202 021.00 | 202 021.00 |
VB VAT | 313 238.00 | 313 238.00 | | 313 238.00 |
VC Group and associates | 53 067.00 | 53 067.00 | | 53 067.00 |
VG Loans with a maturity of up to one year at origin | 1 321 821.00 | 1 321 821.00 | | 1 321 821.00 |
VK Loans repaid during the year | 102 456.00 | | | 102 456.00 |
VP Miscellaneous | 96 649.00 | 96 649.00 | | 96 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 920.00 | 75 920.00 | | 75 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 716.00 | 608 716.00 | | 608 716.00 |
VS Prepaid expenses | 246 091.00 | 246 091.00 | | 246 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 622 451.00 | 9 367 634.00 | 254 817.00 | 9 622 451.00 |
VW VAT | 60 211.00 | 60 211.00 | | 60 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 525.00 | 11 151 725.00 | 800.00 | 11 152 525.00 |
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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 | 250 876.00 | 255 202.00 | | 250 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 296.00 | 663 852.00 | | 677 296.00 |
ST Other accounts | 4 494 192.00 | 4 414 744.00 | | 4 494 192.00 |
XQ Rental, rental and co-ownership charges | 1 569 118.00 | 1 450 136.00 | | 1 569 118.00 |
YQ Equipment leasing commitment | 553 147.00 | 872 499.00 | | 553 147.00 |
YT Subcontracting | 5 735.00 | 5 235.00 | | 5 735.00 |
YU External personnel | 149 693.00 | 201 821.00 | | 149 693.00 |
YW Business tax | 246 239.00 | 260 163.00 | | 246 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 115.00 | 515 366.00 | | 497 115.00 |
YY Amount of VAT collected | 5 524 237.00 | 5 229 910.00 | | 5 524 237.00 |
YZ Total deductible VAT on goods and services | 5 472 653.00 | 5 455 932.00 | | 5 472 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 896 035.00 | 6 735 789.00 | | 6 896 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
