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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 | 12 744.00 | 11 668.00 | 1 076.00 | 12 744.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AJ Other Intangible Assets | 40 566.00 | 39 796.00 | 770.00 | 40 566.00 |
AP Buildings | 268 037.00 | 230 424.00 | 37 613.00 | 268 037.00 |
AR Technical installations, industrial equipment and tools | 79 835.00 | 79 014.00 | 821.00 | 79 835.00 |
AT Other tangible assets | 232 992.00 | 210 903.00 | 22 089.00 | 232 992.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 728 749.00 | 571 805.00 | 156 944.00 | 728 749.00 |
BT Goods | 2 151 754.00 | 424 795.00 | 1 726 959.00 | 2 151 754.00 |
BX Customers and related accounts | 1 095 760.00 | 146 862.00 | 948 898.00 | 1 095 760.00 |
BZ Other receivables | 230 462.00 | | 230 462.00 | 230 462.00 |
CF Cash and cash equivalents | 1 532 009.00 | | 1 532 009.00 | 1 532 009.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 5 020 717.00 | 571 657.00 | 4 449 060.00 | 5 020 717.00 |
CO Grand total (0 to V) | 5 749 466.00 | 1 143 462.00 | 4 606 004.00 | 5 749 466.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 272.00 | 221 272.00 | | 221 272.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 31 513.00 | 713.00 | | 31 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 345.00 | 30 799.00 | | 63 345.00 |
DK Regulated provisions | 9 742.00 | 11 440.00 | | 9 742.00 |
DL TOTAL (I) | 348 202.00 | 286 554.00 | | 348 202.00 |
DU Loans and Debts from Credit Institutions (3) | 400 200.00 | | | 400 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 307.00 | 2 546 993.00 | | 2 268 307.00 |
DX Trade payables and related accounts | 1 124 903.00 | 927 499.00 | | 1 124 903.00 |
DY Tax and social security liabilities | 375 583.00 | 367 277.00 | | 375 583.00 |
EA Other liabilities | 80 543.00 | 63 873.00 | | 80 543.00 |
EB Prepaid income (2) | 8 267.00 | 2 667.00 | | 8 267.00 |
EC TOTAL (IV) | 4 257 803.00 | 3 908 309.00 | | 4 257 803.00 |
EE Grand total (I to V) | 4 606 004.00 | 4 194 862.00 | | 4 606 004.00 |
EG Accrued income and payables due within one year | 4 257 803.00 | 3 908 309.00 | | 4 257 803.00 |
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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 | 7 237 029.00 | | 7 237 029.00 | 7 237 029.00 |
FG Production sold - services | 33 588.00 | | 33 588.00 | 33 588.00 |
FJ Net sales | 7 270 617.00 | | 7 270 617.00 | 7 270 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 434 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 882 299.00 | |
FT Inventory change (goods) | | | 30 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 626 974.00 | |
FX Taxes, duties, and similar payments | | | 97 602.00 | |
FY Salaries and Wages | | | 1 091 939.00 | |
FZ Social Security Contributions | | | 441 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 728.00 | |
GE Other Expenses | | | 150 651.00 | |
GF Total Operating Expenses (II) | | | 7 378 260.00 | |
GG - OPERATING RESULT (I - II) | | | 55 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 16 437.00 | |
GP Total financial income (V) | | | 19 291.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | 32 954.00 | | 8 164.00 |
A4 Equity method investments | 131.00 | 138.00 | | 131.00 |
HA Exceptional income from management transactions | 16 521.00 | 259.00 | | 16 521.00 |
HC Reversals of provisions and transfers of expenses | 1 697.00 | 1 773.00 | | 1 697.00 |
HD Total exceptional income (VII) | 18 218.00 | 2 032.00 | | 18 218.00 |
HE Exceptional expenses on management operations | 62.00 | 242.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 242.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 157.00 | 1 790.00 | | 18 157.00 |
HK Income tax | 28 627.00 | 16 836.00 | | 28 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 561.00 | 8 004 766.00 | | 7 471 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 216.00 | 7 973 967.00 | | 7 408 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 345.00 | 30 799.00 | | 63 345.00 |
HP References: Equipment leasing | 53 392.00 | 60 223.00 | | 53 392.00 |
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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 | 740 759.00 | | 16 628.00 | 740 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 349.00 | |
I4 DECREASES Grand Total | | 28 640.00 | 728 747.00 | |
IO DECREASES Total including other intangible assets | | | 129 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 640.00 | 580 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 665.00 | | 1 870.00 | 127 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 744.00 | | 14 758.00 | 594 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | | 18 349.00 |
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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 | 582 734.00 | 17 710.00 | 28 640.00 | 582 734.00 |
PE DEPRECIATION Total including other intangible assets | 51 440.00 | 24.00 | | 51 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 294.00 | 17 686.00 | 28 640.00 | 531 294.00 |
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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 | 11 440.00 | | 1 697.00 | 11 440.00 |
6N Inventories and work in progress | 391 221.00 | 33 574.00 | | 391 221.00 |
6T Receivables | 297 965.00 | 4 154.00 | 155 257.00 | 297 965.00 |
7B Total provisions for depreciation | 689 186.00 | 37 728.00 | 155 257.00 | 689 186.00 |
7C Grand total | 700 625.00 | 37 728.00 | 156 954.00 | 700 625.00 |
UE of which provisions and reversals: - Operating | | 37 728.00 | 155 257.00 | |
UJ - Exceptional | | | 1 697.00 | |
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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 | 1 124 903.00 | 1 124 903.00 | | 1 124 903.00 |
8C Staff and Related Accounts | 98 380.00 | 98 380.00 | | 98 380.00 |
8D Social Security and Other Social Organizations | 194 425.00 | 194 425.00 | | 194 425.00 |
8E Income Taxes | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 543.00 | 80 543.00 | | 80 543.00 |
8L Deferred income | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 1 095 760.00 | 1 095 760.00 | | 1 095 760.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VG Loans with a maturity of up to one year at origin | 400 200.00 | 400 200.00 | | 400 200.00 |
VI Group and Associates | 2 268 307.00 | 2 268 307.00 | | 2 268 307.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 750.00 | 211 750.00 | | 211 750.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 103.00 | 1 336 954.00 | 3 149.00 | 1 340 103.00 |
VW VAT | 46 449.00 | 46 449.00 | | 46 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 803.00 | 4 257 803.00 | | 4 257 803.00 |
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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 | 44 913.00 | 45 505.00 | | 44 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 638.00 | 30 041.00 | | 37 638.00 |
ST Other accounts | 358 058.00 | 444 199.00 | | 358 058.00 |
XQ Rental, rental and co-ownership charges | 214 870.00 | 215 396.00 | | 214 870.00 |
YQ Equipment leasing commitment | 116 514.00 | 95 391.00 | | 116 514.00 |
YT Subcontracting | 7 095.00 | 12 546.00 | | 7 095.00 |
YV Retrocessions of fees, commissions and brokerage | 9 313.00 | 13 695.00 | | 9 313.00 |
YW Business tax | 52 689.00 | 52 503.00 | | 52 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 602.00 | 98 008.00 | | 97 602.00 |
YY Amount of VAT collected | 1 468 412.00 | 1 632 052.00 | | 1 468 412.00 |
YZ Total deductible VAT on goods and services | 1 040 818.00 | 1 236 900.00 | | 1 040 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 974.00 | 715 878.00 | | 626 974.00 |
