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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 | 50 376.00 | 10 628.00 | 39 747.00 | 50 376.00 |
AH Goodwill | 602 173.00 | | 602 173.00 | 602 173.00 |
AP Buildings | 185 825.00 | 127 739.00 | 58 085.00 | 185 825.00 |
AR Technical installations, industrial equipment and tools | 142 834.00 | 135 137.00 | 7 697.00 | 142 834.00 |
AT Other tangible assets | 1 482 617.00 | 1 385 006.00 | 97 610.00 | 1 482 617.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
BJ TOTAL (I) | 2 515 855.00 | 1 658 513.00 | 857 342.00 | 2 515 855.00 |
BT Goods | 121 154.00 | | 121 154.00 | 121 154.00 |
BX Customers and related accounts | 3 349 091.00 | 1 758 989.00 | 1 590 102.00 | 3 349 091.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CD Marketable securities | 1 540 316.00 | | 1 540 316.00 | 1 540 316.00 |
CF Cash and cash equivalents | 957 123.00 | | 957 123.00 | 957 123.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 6 065 852.00 | 1 758 989.00 | 4 306 863.00 | 6 065 852.00 |
CO Grand total (0 to V) | 8 581 708.00 | 3 417 502.00 | 5 164 205.00 | 8 581 708.00 |
CP Shares due in less than one year | 51 082.00 | | | 51 082.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 2 714 401.00 | | | 2 714 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 364.00 | | | 748 364.00 |
DL TOTAL (I) | 3 571 767.00 | | | 3 571 767.00 |
DP Provisions for Risks | 150 937.00 | | | 150 937.00 |
DR TOTAL (IV) | 150 937.00 | | | 150 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 1 062 362.00 | | | 1 062 362.00 |
DY Tax and social security liabilities | 364 536.00 | | | 364 536.00 |
EA Other liabilities | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 1 441 501.00 | | | 1 441 501.00 |
EE Grand total (I to V) | 5 164 205.00 | | | 5 164 205.00 |
EG Accrued income and payables due within one year | 1 441 501.00 | | | 1 441 501.00 |
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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 | 18 454 817.00 | | 18 454 817.00 | 18 454 817.00 |
FG Production sold - services | 5 560.00 | | 5 560.00 | 5 560.00 |
FJ Net sales | 18 460 377.00 | | 18 460 377.00 | 18 460 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 464.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 18 815 898.00 | |
FS Purchases of goods (including customs duties) | | | 14 842 307.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | -25 061.00 | |
FW Other purchases and external expenses | | | 1 275 073.00 | |
FX Taxes, duties, and similar payments | | | 86 975.00 | |
FY Salaries and Wages | | | 931 505.00 | |
FZ Social Security Contributions | | | 322 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 929.00 | |
GE Other Expenses | | | 71 883.00 | |
GF Total Operating Expenses (II) | | | 17 669 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 347.00 | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 792.00 | | | 32 792.00 |
HA Exceptional income from management transactions | 8 947.00 | | | 8 947.00 |
HB Exceptional income from capital transactions | 29 120.00 | | | 29 120.00 |
HD Total exceptional income (VII) | 38 067.00 | | | 38 067.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 150 937.00 | | | 150 937.00 |
HH Total exceptional expenses (VIII) | 153 695.00 | | | 153 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 627.00 | | | -115 627.00 |
HK Income tax | 283 088.00 | | | 283 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 854 698.00 | | | 18 854 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106 333.00 | | | 18 106 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 364.00 | | | 748 364.00 |
HP References: Equipment leasing | 39 970.00 | | | 39 970.00 |
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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 | | 150 937.00 | | |
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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 | 1 062 362.00 | 1 062 362.00 | | 1 062 362.00 |
8C Staff and Related Accounts | 95 630.00 | 95 630.00 | | 95 630.00 |
8D Social Security and Other Social Organizations | 72 492.00 | 72 492.00 | | 72 492.00 |
8E Income Taxes | 137 346.00 | 137 346.00 | | 137 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 51 082.00 | 51 082.00 | | 51 082.00 |
UX Other trade receivables | 1 320 403.00 | 1 320 403.00 | | 1 320 403.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 2 028 687.00 | 2 028 687.00 | | 2 028 687.00 |
VB VAT | 41 587.00 | 41 587.00 | | 41 587.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 528.00 | 34 528.00 | | 34 528.00 |
VS Prepaid expenses | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 340.00 | 3 498 340.00 | | 3 498 340.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 501.00 | 1 441 501.00 | | 1 441 501.00 |
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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 | 47 917.00 | | | 47 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 913.00 | | | 90 913.00 |
ST Other accounts | 863 099.00 | | | 863 099.00 |
XQ Rental, rental and co-ownership charges | 237 801.00 | | | 237 801.00 |
YU External personnel | 75 503.00 | | | 75 503.00 |
YV Retrocessions of fees, commissions and brokerage | 7 754.00 | | | 7 754.00 |
YW Business tax | 39 058.00 | | | 39 058.00 |
YY Amount of VAT collected | 1 519 665.00 | | | 1 519 665.00 |
YZ Total deductible VAT on goods and services | 1 043 695.00 | | | 1 043 695.00 |
ZE Dividends | 338 000.00 | | | 338 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 073.00 | | | 1 275 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
