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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 | 17 987.00 | 17 477.00 | 509.00 | 17 987.00 |
AH Goodwill | 574 327.00 | | 574 327.00 | 574 327.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 175 507.00 | 75 709.00 | 99 797.00 | 175 507.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 3 235 057.00 | 98 187.00 | 3 136 869.00 | 3 235 057.00 |
BT Goods | 94 424.00 | | 94 424.00 | 94 424.00 |
BX Customers and related accounts | 2 070 574.00 | 188 893.00 | 1 881 680.00 | 2 070 574.00 |
BZ Other receivables | 502 971.00 | | 502 971.00 | 502 971.00 |
CF Cash and cash equivalents | 856 118.00 | | 856 118.00 | 856 118.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 3 526 251.00 | 188 893.00 | 3 337 357.00 | 3 526 251.00 |
CO Grand total (0 to V) | 6 761 308.00 | 287 081.00 | 6 474 227.00 | 6 761 308.00 |
CU Other investments | 2 434 645.00 | | 2 434 645.00 | 2 434 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 356.00 | 2 418 356.00 | | 2 418 356.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 200 691.00 | 215 691.00 | | 200 691.00 |
DH Retained earnings | 1 151 561.00 | 1 336 391.00 | | 1 151 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 149.00 | -184 829.00 | | 304 149.00 |
DL TOTAL (I) | 4 254 758.00 | 3 950 609.00 | | 4 254 758.00 |
DP Provisions for Risks | 42 000.00 | 17 385.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 17 385.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 667.00 | 262 558.00 | | 102 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 885 917.00 | 1 127 108.00 | | 885 917.00 |
DY Tax and social security liabilities | 742 677.00 | 708 883.00 | | 742 677.00 |
EA Other liabilities | 265 653.00 | 264 076.00 | | 265 653.00 |
EB Prepaid income (2) | 173 011.00 | 146 441.00 | | 173 011.00 |
EC TOTAL (IV) | 2 177 468.00 | 2 516 610.00 | | 2 177 468.00 |
EE Grand total (I to V) | 6 474 227.00 | 6 484 604.00 | | 6 474 227.00 |
EG Accrued income and payables due within one year | 2 162 616.00 | 2 413 942.00 | | 2 162 616.00 |
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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 | 3 865 669.00 | | 3 865 669.00 | 3 865 669.00 |
FG Production sold - services | 3 886 961.00 | 47 702.00 | 3 934 664.00 | 3 886 961.00 |
FJ Net sales | 7 752 630.00 | 47 702.00 | 7 800 333.00 | 7 752 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 760.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 7 841 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 964.00 | |
FT Inventory change (goods) | | | 217 772.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 1 869 895.00 | |
FX Taxes, duties, and similar payments | | | 118 229.00 | |
FY Salaries and Wages | | | 1 729 234.00 | |
FZ Social Security Contributions | | | 711 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 7 503 721.00 | |
GG - OPERATING RESULT (I - II) | | | 338 001.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 375.00 | 41 730.00 | | 23 375.00 |
HA Exceptional income from management transactions | 1 625.00 | 4 680.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 4 680.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 1 895.00 | 17 375.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 17 375.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -12 695.00 | | -270.00 |
HK Income tax | 32 279.00 | | | 32 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 991.00 | 8 129 084.00 | | 7 843 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 841.00 | 8 313 913.00 | | 7 539 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 149.00 | -184 829.00 | | 304 149.00 |
HP References: Equipment leasing | 168 211.00 | 171 849.00 | | 168 211.00 |
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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 | 3 075 293.00 | | 277 973.00 | 3 075 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 235.00 | |
I4 DECREASES Grand Total | | 118 209.00 | 3 235 057.00 | |
IO DECREASES Total including other intangible assets | | 29 092.00 | 597 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 116.00 | 175 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 407.00 | | | 626 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 714.00 | | 45 909.00 | 218 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 171.00 | | 232 064.00 | 2 230 171.00 |
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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 | 183 904.00 | 32 492.00 | 118 209.00 | 183 904.00 |
PE DEPRECIATION Total including other intangible assets | 49 021.00 | 2 548.00 | 29 092.00 | 49 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 882.00 | 29 944.00 | 89 116.00 | 134 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 385.00 | 42 000.00 | 17 385.00 | 17 385.00 |
6T Receivables | 75 249.00 | 113 644.00 | | 75 249.00 |
7B Total provisions for depreciation | 75 249.00 | 113 644.00 | | 75 249.00 |
7C Grand total | 92 634.00 | 155 644.00 | 17 385.00 | 92 634.00 |
UE of which provisions and reversals: - Operating | | 155 644.00 | 17 385.00 | |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8B Suppliers and Related Accounts | 885 917.00 | 885 917.00 | | 885 917.00 |
8C Staff and Related Accounts | 143 051.00 | 143 051.00 | | 143 051.00 |
8D Social Security and Other Social Organizations | 183 156.00 | 183 156.00 | | 183 156.00 |
8E Income Taxes | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 332.00 | 77 332.00 | | 77 332.00 |
8L Deferred income | 173 011.00 | 173 011.00 | | 173 011.00 |
UT Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
UX Other trade receivables | 1 843 902.00 | 1 843 902.00 | | 1 843 902.00 |
VA Doubtful or disputed receivables | 226 672.00 | 226 672.00 | | 226 672.00 |
VB VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VC Group and associates | 430 998.00 | 430 998.00 | | 430 998.00 |
VH Loans with a maturity of more than one year at origin | 102 667.00 | 87 815.00 | 14 851.00 | 102 667.00 |
VI Group and Associates | 188 320.00 | 188 320.00 | | 188 320.00 |
VK Loans repaid during the year | 120 837.00 | | | 120 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 176.00 | 18 176.00 | | 18 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 298.00 | 2 575 708.00 | 27 590.00 | 2 603 298.00 |
VW VAT | 369 364.00 | 369 364.00 | | 369 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 468.00 | 2 162 616.00 | 14 851.00 | 2 177 468.00 |
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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 | 80 749.00 | 38 637.00 | | 80 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 140.00 | 299 600.00 | | 250 140.00 |
ST Other accounts | 597 611.00 | 758 595.00 | | 597 611.00 |
XQ Rental, rental and co-ownership charges | 158 915.00 | 137 280.00 | | 158 915.00 |
YQ Equipment leasing commitment | 86 528.00 | 23 833.00 | | 86 528.00 |
YT Subcontracting | 794 274.00 | 923 243.00 | | 794 274.00 |
YU External personnel | 68 955.00 | 55 738.00 | | 68 955.00 |
YW Business tax | 37 480.00 | 37 592.00 | | 37 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 229.00 | 76 229.00 | | 118 229.00 |
YY Amount of VAT collected | 1 210 113.00 | 1 563 540.00 | | 1 210 113.00 |
YZ Total deductible VAT on goods and services | 887 530.00 | 1 026 068.00 | | 887 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 895.00 | 2 174 457.00 | | 1 869 895.00 |
