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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 534.00 | 8 738.00 | 6 797.00 | 15 534.00 |
AR Technical installations, industrial equipment and tools | 650 742.00 | 650 795.00 | -53.00 | 650 742.00 |
AT Other tangible assets | 3 037 081.00 | 2 956 444.00 | 80 636.00 | 3 037 081.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 99 918.00 | | 99 918.00 | 99 918.00 |
BJ TOTAL (I) | 4 972 545.00 | 3 634 463.00 | 1 338 083.00 | 4 972 545.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BN Goods in progress | 41 470.00 | | 41 470.00 | 41 470.00 |
BT Goods | 6 417 524.00 | 88 537.00 | 6 328 986.00 | 6 417 524.00 |
BX Customers and related accounts | 2 284 559.00 | | 2 284 559.00 | 2 284 559.00 |
BZ Other receivables | 870 122.00 | | 870 122.00 | 870 122.00 |
CF Cash and cash equivalents | 3 253 586.00 | | 3 253 586.00 | 3 253 586.00 |
CH Prepaid expenses | 58 818.00 | | 58 818.00 | 58 818.00 |
CJ TOTAL (II) | 12 926 093.00 | 88 537.00 | 12 837 556.00 | 12 926 093.00 |
CO Grand total (0 to V) | 17 898 639.00 | 3 723 000.00 | 14 175 639.00 | 17 898 639.00 |
CP Shares due in less than one year | 99 918.00 | | | 99 918.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 046 399.00 | 3 030 514.00 | | 3 046 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 478.00 | 15 885.00 | | 276 478.00 |
DL TOTAL (I) | 3 872 877.00 | 3 596 399.00 | | 3 872 877.00 |
DP Provisions for Risks | 40 754.00 | 14 634.00 | | 40 754.00 |
DR TOTAL (IV) | 40 754.00 | 14 634.00 | | 40 754.00 |
DU Loans and Debts from Credit Institutions (3) | 727 722.00 | 341 778.00 | | 727 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 117.00 | 2 691 328.00 | | 2 292 117.00 |
DX Trade payables and related accounts | 4 756 809.00 | 5 106 409.00 | | 4 756 809.00 |
DY Tax and social security liabilities | 1 554 127.00 | 1 812 075.00 | | 1 554 127.00 |
EA Other liabilities | 799 611.00 | 721 759.00 | | 799 611.00 |
EB Prepaid income (2) | 131 621.00 | | | 131 621.00 |
EC TOTAL (IV) | 10 262 007.00 | 10 673 349.00 | | 10 262 007.00 |
EE Grand total (I to V) | 14 175 639.00 | 14 284 382.00 | | 14 175 639.00 |
EG Accrued income and payables due within one year | 9 893 394.00 | 10 666 986.00 | | 9 893 394.00 |
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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 | 37 613 440.00 | 60 468.00 | 37 673 908.00 | 37 613 440.00 |
FG Production sold - services | 5 267 596.00 | | 5 267 596.00 | 5 267 596.00 |
FJ Net sales | 42 881 036.00 | 60 468.00 | 42 941 504.00 | 42 881 036.00 |
FM Inventory production | | | 8 123.00 | |
FO Operating subsidies | | | 49 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 928.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 43 146 648.00 | |
FS Purchases of goods (including customs duties) | | | 33 246 765.00 | |
FT Inventory change (goods) | | | 597 454.00 | |
FU Purchases of raw materials and other supplies | | | -20 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 352 330.00 | |
FX Taxes, duties, and similar payments | | | 386 649.00 | |
FY Salaries and Wages | | | 3 571 969.00 | |
FZ Social Security Contributions | | | 1 400 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 537.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 42 708 289.00 | |
GG - OPERATING RESULT (I - II) | | | 438 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 466.00 | 71 724.00 | | 60 466.00 |
HB Exceptional income from capital transactions | 15 001.00 | 17 645.00 | | 15 001.00 |
HC Reversals of provisions and transfers of expenses | 14 634.00 | | | 14 634.00 |
HD Total exceptional income (VII) | 29 635.00 | 17 645.00 | | 29 635.00 |
HE Exceptional expenses on management operations | 16 236.00 | 26 363.00 | | 16 236.00 |
HF Exceptional expenses on capital transactions | 845.00 | 7 099.00 | | 845.00 |
HG Exceptional depreciation and provisions | 40 754.00 | | | 40 754.00 |
HH Total exceptional expenses (VIII) | 57 835.00 | 33 461.00 | | 57 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 200.00 | -15 816.00 | | -28 200.00 |
HJ Employee participation in company results | 37 143.00 | | | 37 143.00 |
HK Income tax | 92 372.00 | 5 498.00 | | 92 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 183 328.00 | 41 546 663.00 | | 43 183 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 906 849.00 | 41 530 778.00 | | 42 906 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 478.00 | 15 885.00 | | 276 478.00 |
HP References: Equipment leasing | 59 345.00 | 43 596.00 | | 59 345.00 |
HQ References: Real Estate Leasing | 51 885.00 | 138 328.00 | | 51 885.00 |
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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 | 4 880 510.00 | | 124 661.00 | 4 880 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 689.00 | |
I4 DECREASES Grand Total | | 32 626.00 | 4 972 545.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 626.00 | 3 703 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 381.00 | | 14 601.00 | 3 721 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 629.00 | | 110 059.00 | 1 108 629.00 |
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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 | 3 585 835.00 | 80 409.00 | 31 781.00 | 3 585 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 349.00 | 80 409.00 | 31 781.00 | 3 567 349.00 |
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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 | 14 634.00 | 40 754.00 | 14 634.00 | 14 634.00 |
6N Inventories and work in progress | 81 335.00 | 88 537.00 | 81 335.00 | 81 335.00 |
6T Receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
7B Total provisions for depreciation | 86 462.00 | 88 537.00 | 86 462.00 | 86 462.00 |
7C Grand total | 101 096.00 | 129 291.00 | 101 096.00 | 101 096.00 |
UE of which provisions and reversals: - Operating | | 88 537.00 | 86 462.00 | |
UJ - Exceptional | | 40 754.00 | 14 634.00 | |
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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 | 2 141 371.00 | 2 135 008.00 | | 2 141 371.00 |
8B Suppliers and Related Accounts | 4 756 809.00 | 4 756 809.00 | | 4 756 809.00 |
8C Staff and Related Accounts | 626 578.00 | 626 578.00 | | 626 578.00 |
8D Social Security and Other Social Organizations | 606 537.00 | 606 537.00 | | 606 537.00 |
8E Income Taxes | 61 737.00 | 61 737.00 | | 61 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 611.00 | 799 611.00 | | 799 611.00 |
8L Deferred income | 131 621.00 | 131 621.00 | | 131 621.00 |
UL Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
UT Other financial assets | 99 918.00 | 99 918.00 | | 99 918.00 |
UX Other trade receivables | 2 284 559.00 | 2 284 559.00 | | 2 284 559.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VC Group and associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 727 722.00 | 365 472.00 | 362 250.00 | 727 722.00 |
VI Group and Associates | 150 747.00 | 150 747.00 | | 150 747.00 |
VJ Loans taken out during the year | 10 996 683.00 | | | 10 996 683.00 |
VK Loans repaid during the year | 10 637 602.00 | | | 10 637 602.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 42 629.00 | 42 629.00 | | 42 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 531.00 | 144 531.00 | | 144 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 395.00 | 795 395.00 | | 795 395.00 |
VS Prepaid expenses | 58 818.00 | 58 818.00 | | 58 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 417.00 | 3 313 417.00 | 460 000.00 | 3 773 417.00 |
VW VAT | 114 744.00 | 114 744.00 | | 114 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 007.00 | 9 893 394.00 | 362 250.00 | 10 262 007.00 |
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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 | 268 227.00 | 254 844.00 | | 268 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 999.00 | 83 594.00 | | 58 999.00 |
ST Other accounts | 1 237 420.00 | 975 474.00 | | 1 237 420.00 |
XQ Rental, rental and co-ownership charges | 482 227.00 | 470 204.00 | | 482 227.00 |
YQ Equipment leasing commitment | 263 232.00 | 303 493.00 | | 263 232.00 |
YR Real estate leasing commitment | | 2 295.00 | | |
YT Subcontracting | 898 071.00 | 852 778.00 | | 898 071.00 |
YU External personnel | 182 092.00 | 187 832.00 | | 182 092.00 |
YV Retrocessions of fees, commissions and brokerage | 493 521.00 | 242 638.00 | | 493 521.00 |
YW Business tax | 118 422.00 | 160 095.00 | | 118 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 649.00 | 414 939.00 | | 386 649.00 |
YY Amount of VAT collected | 97 750 463.00 | 7 755 534.00 | | 97 750 463.00 |
YZ Total deductible VAT on goods and services | 90 477 945.00 | 6 931 545.00 | | 90 477 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 352 330.00 | 2 812 521.00 | | 3 352 330.00 |
