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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 | 167 229.00 | 5 374.00 | 172 603.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 9 911.00 | 8 246.00 | 18 157.00 |
AT Other tangible assets | 225 029.00 | 176 931.00 | 48 098.00 | 225 029.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 996 612.00 | 383 071.00 | 2 613 541.00 | 2 996 612.00 |
BT Goods | 51 681.00 | | 51 681.00 | 51 681.00 |
BX Customers and related accounts | 1 523 322.00 | 173 288.00 | 1 350 034.00 | 1 523 322.00 |
BZ Other receivables | 2 376 490.00 | | 2 376 490.00 | 2 376 490.00 |
CF Cash and cash equivalents | 484 171.00 | | 484 171.00 | 484 171.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 4 446 606.00 | 173 288.00 | 4 273 318.00 | 4 446 606.00 |
CO Grand total (0 to V) | 7 443 219.00 | 556 359.00 | 6 886 859.00 | 7 443 219.00 |
CR Shares due in more than one year | 1 652 597.00 | | | 1 652 597.00 |
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 | 2 990 545.00 | 2 951 592.00 | | 2 990 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 612.00 | 588 952.00 | | 656 612.00 |
DK Regulated provisions | 22 094.00 | 17 803.00 | | 22 094.00 |
DL TOTAL (I) | 3 779 252.00 | 3 668 349.00 | | 3 779 252.00 |
DU Loans and Debts from Credit Institutions (3) | 389 601.00 | 481 450.00 | | 389 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 6 457.00 | | 342.00 |
DX Trade payables and related accounts | 1 218 391.00 | 1 563 587.00 | | 1 218 391.00 |
DY Tax and social security liabilities | 151 360.00 | 191 594.00 | | 151 360.00 |
EA Other liabilities | 1 347 914.00 | 1 471 560.00 | | 1 347 914.00 |
EC TOTAL (IV) | 3 107 607.00 | 3 714 648.00 | | 3 107 607.00 |
EE Grand total (I to V) | 6 886 859.00 | 7 382 997.00 | | 6 886 859.00 |
EG Accrued income and payables due within one year | 2 954 643.00 | 3 465 388.00 | | 2 954 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 988.00 | 101 939.00 | | 105 988.00 |
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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 | 10 601 809.00 | | 10 601 809.00 | 10 601 809.00 |
FG Production sold - services | 802 234.00 | 4 374.00 | 806 608.00 | 802 234.00 |
FJ Net sales | 11 404 044.00 | 4 374.00 | 11 408 418.00 | 11 404 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 983.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 11 563 076.00 | |
FS Purchases of goods (including customs duties) | | | 8 149 784.00 | |
FT Inventory change (goods) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 1 799 290.00 | |
FX Taxes, duties, and similar payments | | | 48 143.00 | |
FY Salaries and Wages | | | 551 959.00 | |
FZ Social Security Contributions | | | 193 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 931.00 | |
GE Other Expenses | | | 139 906.00 | |
GF Total Operating Expenses (II) | | | 10 968 335.00 | |
GG - OPERATING RESULT (I - II) | | | 594 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 950.00 | |
GL Other interest and similar income | | | 12 681.00 | |
GP Total financial income (V) | | | 232 631.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | 1 980.00 | | 5 418.00 |
HA Exceptional income from management transactions | 5 777.00 | 1 701.00 | | 5 777.00 |
HB Exceptional income from capital transactions | 9 967.00 | | | 9 967.00 |
HD Total exceptional income (VII) | 15 743.00 | 1 701.00 | | 15 743.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HG Exceptional depreciation and provisions | 4 291.00 | 4 419.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 4 419.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 245.00 | -2 718.00 | | 10 245.00 |
HK Income tax | 168 811.00 | 139 324.00 | | 168 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 811 451.00 | 11 734 620.00 | | 11 811 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154 839.00 | 11 145 667.00 | | 11 154 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 612.00 | 588 952.00 | | 656 612.00 |
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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 | 2 961 281.00 | | 47 862.00 | 2 961 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 823.00 | |
I4 DECREASES Grand Total | 7 630.00 | 4 901.00 | 2 996 612.00 | 7 630.00 |
IO DECREASES Total including other intangible assets | | | 172 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 630.00 | 4 901.00 | 243 186.00 | 7 630.00 |
KD ACQUISITIONS Total including other intangible assets | 172 603.00 | | | 172 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 855.00 | | 47 862.00 | 207 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 823.00 | | | 2 580 823.00 |
NC DECREASES Transfers to advances and down payments | 7 630.00 | | | 7 630.00 |
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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 | 327 449.00 | 30 395.00 | 3 773.00 | 327 449.00 |
PE DEPRECIATION Total including other intangible assets | 150 358.00 | 16 870.00 | | 150 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 090.00 | 13 525.00 | 3 773.00 | 177 090.00 |
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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 | 17 803.00 | 4 291.00 | | 17 803.00 |
6T Receivables | 266 923.00 | 51 931.00 | 145 565.00 | 266 923.00 |
7B Total provisions for depreciation | 295 923.00 | 51 931.00 | 145 565.00 | 295 923.00 |
7C Grand total | 313 726.00 | 56 222.00 | 145 565.00 | 313 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 931.00 | 145 565.00 | |
UJ - Exceptional | | 4 291.00 | | |
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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 | 1 218 391.00 | 1 218 391.00 | | 1 218 391.00 |
8C Staff and Related Accounts | 70 574.00 | 70 574.00 | | 70 574.00 |
8D Social Security and Other Social Organizations | 72 872.00 | 72 872.00 | | 72 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 914.00 | 1 347 914.00 | | 1 347 914.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 338 393.00 | 1 338 393.00 | | 1 338 393.00 |
VA Doubtful or disputed receivables | 184 929.00 | 184 929.00 | | 184 929.00 |
VB VAT | 91 306.00 | 91 306.00 | | 91 306.00 |
VC Group and associates | 1 815 737.00 | 163 140.00 | 1 652 597.00 | 1 815 737.00 |
VG Loans with a maturity of up to one year at origin | 107 160.00 | 107 160.00 | | 107 160.00 |
VH Loans with a maturity of more than one year at origin | 282 441.00 | 129 477.00 | 152 964.00 | 282 441.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 96 009.00 | | | 96 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 447.00 | 469 447.00 | | 469 447.00 |
VS Prepaid expenses | 10 942.00 | 10 942.00 | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 004.00 | 2 258 157.00 | 1 652 847.00 | 3 911 004.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 607.00 | 2 954 643.00 | 152 964.00 | 3 107 607.00 |
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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 | 9 665.00 | 5 544.00 | | 9 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 338.00 | 43 542.00 | | 42 338.00 |
ST Other accounts | 1 224 994.00 | 1 284 238.00 | | 1 224 994.00 |
XQ Rental, rental and co-ownership charges | 147 334.00 | 130 475.00 | | 147 334.00 |
YQ Equipment leasing commitment | 31 681.00 | 11 063.00 | | 31 681.00 |
YT Subcontracting | 340 276.00 | 348 440.00 | | 340 276.00 |
YV Retrocessions of fees, commissions and brokerage | 44 348.00 | 41 011.00 | | 44 348.00 |
YW Business tax | 38 478.00 | 34 462.00 | | 38 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 143.00 | 40 006.00 | | 48 143.00 |
YY Amount of VAT collected | 727 292.00 | 731 092.00 | | 727 292.00 |
YZ Total deductible VAT on goods and services | 746 079.00 | 621 607.00 | | 746 079.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 799 290.00 | 1 847 705.00 | | 1 799 290.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
