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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 | 12 031.00 | 713.00 | 12 744.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AJ Other Intangible Assets | 40 566.00 | 40 056.00 | 510.00 | 40 566.00 |
AP Buildings | 268 037.00 | 239 180.00 | 28 856.00 | 268 037.00 |
AR Technical installations, industrial equipment and tools | 79 835.00 | 79 437.00 | 398.00 | 79 835.00 |
AT Other tangible assets | 225 186.00 | 208 907.00 | 16 279.00 | 225 186.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 724 123.00 | 579 612.00 | 144 510.00 | 724 123.00 |
BT Goods | 2 510 501.00 | 489 872.00 | 2 020 629.00 | 2 510 501.00 |
BX Customers and related accounts | 1 199 411.00 | 152 496.00 | 1 046 915.00 | 1 199 411.00 |
BZ Other receivables | 374 725.00 | | 374 725.00 | 374 725.00 |
CF Cash and cash equivalents | 726 624.00 | | 726 624.00 | 726 624.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 4 823 925.00 | 642 368.00 | 4 181 557.00 | 4 823 925.00 |
CO Grand total (0 to V) | 5 548 047.00 | 1 221 980.00 | 4 326 067.00 | 5 548 047.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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 | 713.00 | 31 513.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 313.00 | 63 345.00 | | 194 313.00 |
DK Regulated provisions | 8 759.00 | 9 742.00 | | 8 759.00 |
DL TOTAL (I) | 447 387.00 | 348 202.00 | | 447 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 952.00 | 2 268 307.00 | | 2 279 952.00 |
DX Trade payables and related accounts | 1 008 633.00 | 1 124 903.00 | | 1 008 633.00 |
DY Tax and social security liabilities | 505 729.00 | 375 583.00 | | 505 729.00 |
EA Other liabilities | 84 367.00 | 80 543.00 | | 84 367.00 |
EB Prepaid income (2) | | 8 267.00 | | |
EC TOTAL (IV) | 3 878 680.00 | 4 257 803.00 | | 3 878 680.00 |
EE Grand total (I to V) | 4 326 067.00 | 4 606 004.00 | | 4 326 067.00 |
EG Accrued income and payables due within one year | 3 878 680.00 | 4 257 803.00 | | 3 878 680.00 |
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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 | 8 253 860.00 | | 8 253 860.00 | 8 253 860.00 |
FG Production sold - services | 38 321.00 | | 38 321.00 | 38 321.00 |
FJ Net sales | 8 292 181.00 | | 8 292 181.00 | 8 292 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 553.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 318 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 962 097.00 | |
FT Inventory change (goods) | | | -358 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 667 498.00 | |
FX Taxes, duties, and similar payments | | | 86 006.00 | |
FY Salaries and Wages | | | 1 216 125.00 | |
FZ Social Security Contributions | | | 491 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 925.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 8 159 783.00 | |
GG - OPERATING RESULT (I - II) | | | 158 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 20 493.00 | |
GP Total financial income (V) | | | 21 683.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 339.00 | 8 164.00 | | 23 339.00 |
A4 Equity method investments | 125.00 | 131.00 | | 125.00 |
HA Exceptional income from management transactions | 78 586.00 | 16 521.00 | | 78 586.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 983.00 | 1 697.00 | | 983.00 |
HD Total exceptional income (VII) | 86 652.00 | 18 218.00 | | 86 652.00 |
HE Exceptional expenses on management operations | 78.00 | 62.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 62.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 574.00 | 18 157.00 | | 86 574.00 |
HK Income tax | 70 690.00 | 28 627.00 | | 70 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 112.00 | 7 471 561.00 | | 8 427 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 799.00 | 7 408 216.00 | | 8 232 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 313.00 | 63 345.00 | | 194 313.00 |
HP References: Equipment leasing | 47 528.00 | 53 392.00 | | 47 528.00 |
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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 | 728 747.00 | | 6 096.00 | 728 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 529.00 | |
I4 DECREASES Grand Total | | 10 723.00 | 724 120.00 | |
IO DECREASES Total including other intangible assets | | | 129 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 723.00 | 573 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 535.00 | | | 129 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 862.00 | | 2 916.00 | 580 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | 3 180.00 | 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 | 571 805.00 | 18 530.00 | 10 723.00 | 571 805.00 |
PE DEPRECIATION Total including other intangible assets | 51 464.00 | 623.00 | | 51 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 341.00 | 17 907.00 | 10 723.00 | 520 341.00 |
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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 | 9 742.00 | | 983.00 | 9 742.00 |
6N Inventories and work in progress | 424 795.00 | 65 077.00 | | 424 795.00 |
6T Receivables | 146 862.00 | 8 848.00 | 3 214.00 | 146 862.00 |
7B Total provisions for depreciation | 571 657.00 | 73 925.00 | 3 214.00 | 571 657.00 |
7C Grand total | 581 399.00 | 73 925.00 | 4 197.00 | 581 399.00 |
UE of which provisions and reversals: - Operating | | 73 925.00 | 3 214.00 | |
UJ - Exceptional | | | 983.00 | |
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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 | 1 008 633.00 | 1 008 633.00 | | 1 008 633.00 |
8C Staff and Related Accounts | 132 828.00 | 132 828.00 | | 132 828.00 |
8D Social Security and Other Social Organizations | 248 560.00 | 248 560.00 | | 248 560.00 |
8E Income Taxes | 70 690.00 | 70 690.00 | | 70 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 367.00 | 84 367.00 | | 84 367.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 1 199 411.00 | 1 199 411.00 | | 1 199 411.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VI Group and Associates | 2 279 952.00 | 2 279 952.00 | | 2 279 952.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 557.00 | 361 557.00 | | 361 557.00 |
VS Prepaid expenses | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 129.00 | 1 589 800.00 | 3 329.00 | 1 593 129.00 |
VW VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 680.00 | 3 878 680.00 | | 3 878 680.00 |
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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 | 47 906.00 | 44 913.00 | | 47 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 597.00 | 37 638.00 | | 30 597.00 |
ST Other accounts | 402 475.00 | 358 058.00 | | 402 475.00 |
XQ Rental, rental and co-ownership charges | 217 447.00 | 214 870.00 | | 217 447.00 |
YQ Equipment leasing commitment | 69 793.00 | 116 514.00 | | 69 793.00 |
YT Subcontracting | 5 569.00 | 7 095.00 | | 5 569.00 |
YV Retrocessions of fees, commissions and brokerage | 11 410.00 | 9 313.00 | | 11 410.00 |
YW Business tax | 38 100.00 | 52 689.00 | | 38 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 006.00 | 97 602.00 | | 86 006.00 |
YY Amount of VAT collected | 1 711 543.00 | 1 468 412.00 | | 1 711 543.00 |
YZ Total deductible VAT on goods and services | 1 335 127.00 | 1 040 818.00 | | 1 335 127.00 |
ZE Dividends | 94 144.00 | | | 94 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 498.00 | 626 974.00 | | 667 498.00 |
