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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 | 28 529.00 | 27 473.00 | 1 056.00 | 28 529.00 |
AH Goodwill | 329 598.00 | | 329 598.00 | 329 598.00 |
AJ Other Intangible Assets | 17 887.00 | 17 813.00 | 73.00 | 17 887.00 |
AP Buildings | 145 858.00 | 135 200.00 | 10 657.00 | 145 858.00 |
AR Technical installations, industrial equipment and tools | 54 734.00 | 54 176.00 | 558.00 | 54 734.00 |
AT Other tangible assets | 379 993.00 | 354 512.00 | 25 480.00 | 379 993.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 10 328.00 | | 10 328.00 | 10 328.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 969 323.00 | 589 175.00 | 380 147.00 | 969 323.00 |
BT Goods | 56 028.00 | | 56 028.00 | 56 028.00 |
BX Customers and related accounts | 906 610.00 | 91 097.00 | 815 513.00 | 906 610.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CF Cash and cash equivalents | 415 119.00 | | 415 119.00 | 415 119.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 1 413 568.00 | 91 097.00 | 1 322 470.00 | 1 413 568.00 |
CO Grand total (0 to V) | 2 382 891.00 | 680 273.00 | 1 702 618.00 | 2 382 891.00 |
CR Shares due in more than one year | 146 626.00 | | | 146 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | 84 256.00 | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | 185 510.00 | | 185 510.00 |
DC Revaluation differences | 11 278.00 | 11 278.00 | | 11 278.00 |
DD Legal reserve (1) | 8 425.00 | 8 426.00 | | 8 425.00 |
DG Other reserves | | 96 402.00 | | |
DH Retained earnings | -192 290.00 | | | -192 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 330.00 | -288 692.00 | | 114 330.00 |
DJ Investment subsidies | | 872.00 | | |
DL TOTAL (I) | 211 509.00 | 98 051.00 | | 211 509.00 |
DP Provisions for Risks | 6 018.00 | | | 6 018.00 |
DR TOTAL (IV) | 6 018.00 | | | 6 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 875.00 | | | 150 875.00 |
DX Trade payables and related accounts | 1 120 937.00 | 842 947.00 | | 1 120 937.00 |
DY Tax and social security liabilities | 183 967.00 | 196 490.00 | | 183 967.00 |
EA Other liabilities | 29 310.00 | 29 474.00 | | 29 310.00 |
EC TOTAL (IV) | 1 485 090.00 | 1 068 911.00 | | 1 485 090.00 |
EE Grand total (I to V) | 1 702 618.00 | 1 166 963.00 | | 1 702 618.00 |
EG Accrued income and payables due within one year | 1 335 090.00 | 1 068 911.00 | | 1 335 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 10 679 211.00 | 1 642.00 | 10 680 854.00 | 10 679 211.00 |
FG Production sold - services | 15 053.00 | | 15 053.00 | 15 053.00 |
FJ Net sales | 10 694 265.00 | 1 642.00 | 10 695 907.00 | 10 694 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 004.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 10 725 132.00 | |
FS Purchases of goods (including customs duties) | | | 9 122 998.00 | |
FT Inventory change (goods) | | | 19 973.00 | |
FW Other purchases and external expenses | | | 339 310.00 | |
FX Taxes, duties, and similar payments | | | 42 848.00 | |
FY Salaries and Wages | | | 716 199.00 | |
FZ Social Security Contributions | | | 307 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 147.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 10 589 008.00 | |
GG - OPERATING RESULT (I - II) | | | 136 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | 5 076.00 | | 3 820.00 |
HB Exceptional income from capital transactions | 872.00 | 1 744.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 1 744.00 | | 872.00 |
HE Exceptional expenses on management operations | 23 077.00 | 458.00 | | 23 077.00 |
HH Total exceptional expenses (VIII) | 23 077.00 | 458.00 | | 23 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 205.00 | 1 286.00 | | -22 205.00 |
HK Income tax | -412.00 | -1 079.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 004.00 | 8 782 809.00 | | 10 726 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 674.00 | 9 071 501.00 | | 10 611 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 330.00 | -288 692.00 | | 114 330.00 |
HP References: Equipment leasing | 2 429.00 | 7 287.00 | | 2 429.00 |
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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 | 963 650.00 | | 5 672.00 | 963 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | | 969 323.00 | |
IO DECREASES Total including other intangible assets | | | 376 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 605.00 | | 1 410.00 | 374 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 451.00 | | 2 134.00 | 578 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | 2 128.00 | 10 593.00 |
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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 | 571 752.00 | 17 423.00 | | 571 752.00 |
PE DEPRECIATION Total including other intangible assets | 42 991.00 | 2 295.00 | | 42 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 760.00 | 15 128.00 | | 528 760.00 |
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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 | | 6 018.00 | | |
6T Receivables | 95 134.00 | 21 147.00 | 25 183.00 | 95 134.00 |
7B Total provisions for depreciation | 95 134.00 | 21 147.00 | 25 183.00 | 95 134.00 |
7C Grand total | 95 134.00 | 27 165.00 | 25 183.00 | 95 134.00 |
UE of which provisions and reversals: - Operating | | 21 147.00 | 25 183.00 | |
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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 | 1 120 937.00 | 1 120 937.00 | | 1 120 937.00 |
8C Staff and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8D Social Security and Other Social Organizations | 91 242.00 | 91 242.00 | | 91 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
UP Loans | 10 328.00 | | 10 328.00 | 10 328.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 759 984.00 | 759 984.00 | | 759 984.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 146 626.00 | | 146 626.00 | 146 626.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 762.00 | 31 762.00 | | 31 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 799.00 | 795 794.00 | 159 004.00 | 954 799.00 |
VW VAT | 29 257.00 | 29 257.00 | | 29 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 090.00 | 1 335 090.00 | 150 000.00 | 1 485 090.00 |
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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 | 17 687.00 | | | 17 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 914.00 | | | 67 914.00 |
ST Other accounts | 137 229.00 | | | 137 229.00 |
XQ Rental, rental and co-ownership charges | 125 841.00 | | | 125 841.00 |
YU External personnel | 8 325.00 | | | 8 325.00 |
YW Business tax | 25 161.00 | | | 25 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 848.00 | | | 42 848.00 |
YY Amount of VAT collected | 592 131.00 | | | 592 131.00 |
YZ Total deductible VAT on goods and services | 404 528.00 | | | 404 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 310.00 | | | 339 310.00 |
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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 | 13.00 | | | 13.00 |
