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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 | 11 937.00 | 11 912.00 | 25.00 | 11 937.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 500.00 | 114.00 | 7 386.00 | 7 500.00 |
AP Buildings | 81 000.00 | 2 542.00 | 78 458.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 209 230.00 | 121 206.00 | 88 024.00 | 209 230.00 |
AT Other tangible assets | 786 187.00 | 299 274.00 | 486 913.00 | 786 187.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 253 745.00 | | 253 745.00 | 253 745.00 |
BD Other fixed assets | | | | |
BF Loans | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 45 924.00 | | 45 924.00 | 45 924.00 |
BJ TOTAL (I) | 1 497 919.00 | 435 047.00 | 1 062 872.00 | 1 497 919.00 |
BT Goods | 1 264 466.00 | | 1 264 466.00 | 1 264 466.00 |
BX Customers and related accounts | 2 035 235.00 | 137 818.00 | 1 897 417.00 | 2 035 235.00 |
BZ Other receivables | 352 893.00 | | 352 893.00 | 352 893.00 |
CF Cash and cash equivalents | 51 621.00 | | 51 621.00 | 51 621.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 3 719 693.00 | 137 818.00 | 3 581 875.00 | 3 719 693.00 |
CO Grand total (0 to V) | 5 217 612.00 | 572 865.00 | 4 644 747.00 | 5 217 612.00 |
CP Shares due in less than one year | 302 068.00 | | | 302 068.00 |
CU Other investments | 24 548.00 | | 24 548.00 | 24 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 163 498.00 | 1 038 455.00 | | 1 163 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 221.00 | 190 043.00 | | 235 221.00 |
DL TOTAL (I) | 1 406 969.00 | 1 236 748.00 | | 1 406 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 119.00 | 1 274 468.00 | | 1 803 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 17 754.00 | | 8 249.00 |
DX Trade payables and related accounts | 1 062 589.00 | 1 224 359.00 | | 1 062 589.00 |
DY Tax and social security liabilities | 360 491.00 | 336 602.00 | | 360 491.00 |
EA Other liabilities | 1 754.00 | 14 165.00 | | 1 754.00 |
EB Prepaid income (2) | 1 575.00 | 3 675.00 | | 1 575.00 |
EC TOTAL (IV) | 3 237 778.00 | 2 871 023.00 | | 3 237 778.00 |
EE Grand total (I to V) | 4 644 747.00 | 4 107 772.00 | | 4 644 747.00 |
EG Accrued income and payables due within one year | 2 381 041.00 | 2 254 893.00 | | 2 381 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 218.00 | 439 054.00 | | 622 218.00 |
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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 | 7 148 101.00 | | 7 148 101.00 | 7 148 101.00 |
FG Production sold - services | 231 080.00 | | 231 080.00 | 231 080.00 |
FJ Net sales | 7 379 181.00 | | 7 379 181.00 | 7 379 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 881.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 7 851 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 100 719.00 | |
FT Inventory change (goods) | | | -273 703.00 | |
FU Purchases of raw materials and other supplies | | | 19 155.00 | |
FW Other purchases and external expenses | | | 1 307 877.00 | |
FX Taxes, duties, and similar payments | | | 58 327.00 | |
FY Salaries and Wages | | | 850 406.00 | |
FZ Social Security Contributions | | | 334 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 17 710.00 | |
GF Total Operating Expenses (II) | | | 7 559 002.00 | |
GG - OPERATING RESULT (I - II) | | | 292 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 731.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GR Interest and similar expenses | | | 25 602.00 | |
GU Total financial expenses (VI) | | | 25 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 881.00 | 127 518.00 | | 470 881.00 |
A2 TOTAL ASSETS | 75 029.00 | 99 045.00 | | 75 029.00 |
A4 Equity method investments | 426.00 | 257.00 | | 426.00 |
HA Exceptional income from management transactions | 7 864.00 | 1 945.00 | | 7 864.00 |
HB Exceptional income from capital transactions | 467 734.00 | 62 537.00 | | 467 734.00 |
HD Total exceptional income (VII) | 475 598.00 | 64 482.00 | | 475 598.00 |
HE Exceptional expenses on management operations | 6 131.00 | 7 202.00 | | 6 131.00 |
HF Exceptional expenses on capital transactions | 448 807.00 | 53 181.00 | | 448 807.00 |
HH Total exceptional expenses (VIII) | 454 938.00 | 60 383.00 | | 454 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 660.00 | 4 099.00 | | 20 660.00 |
HK Income tax | 63 278.00 | 56 299.00 | | 63 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 041.00 | 6 858 823.00 | | 8 338 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 821.00 | 6 668 780.00 | | 8 102 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 221.00 | 190 043.00 | | 235 221.00 |
HP References: Equipment leasing | 130 511.00 | 73 295.00 | | 130 511.00 |
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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 | 1 654 814.00 | | 322 539.00 | 1 654 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445 593.00 | 326 616.00 | |
I4 DECREASES Grand Total | | 479 434.00 | 1 497 919.00 | |
IO DECREASES Total including other intangible assets | | | 86 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 841.00 | 1 084 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 772.00 | | 165.00 | 86 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 024.00 | | 269 183.00 | 849 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 018.00 | | 53 191.00 | 719 018.00 |
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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 | 323 988.00 | 141 686.00 | 30 627.00 | 323 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 640.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 716.00 | 141 046.00 | 30 627.00 | 312 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 087.00 | 2 731.00 | | 135 087.00 |
7B Total provisions for depreciation | 135 087.00 | 2 731.00 | | 135 087.00 |
7C Grand total | 135 087.00 | 2 731.00 | | 135 087.00 |
UE of which provisions and reversals: - Operating | | 2 731.00 | | |
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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 | 1 062 589.00 | 1 062 589.00 | | 1 062 589.00 |
8C Staff and Related Accounts | 125 524.00 | 125 524.00 | | 125 524.00 |
8D Social Security and Other Social Organizations | 75 649.00 | 75 649.00 | | 75 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UL Receivables related to investments | 253 745.00 | 253 745.00 | | 253 745.00 |
UP Loans | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 45 924.00 | 45 924.00 | | 45 924.00 |
UX Other trade receivables | 1 800 352.00 | | | 1 800 352.00 |
UY Staff and related accounts | 8 833.00 | | | 8 833.00 |
VA Doubtful or disputed receivables | 234 883.00 | | | 234 883.00 |
VB VAT | 13 653.00 | | | 13 653.00 |
VG Loans with a maturity of up to one year at origin | 622 548.00 | 622 548.00 | | 622 548.00 |
VH Loans with a maturity of more than one year at origin | 1 180 571.00 | 323 834.00 | 728 912.00 | 1 180 571.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VJ Loans taken out during the year | 751 000.00 | | | 751 000.00 |
VK Loans repaid during the year | 263 829.00 | | | 263 829.00 |
VM Income taxes | 63 621.00 | | | 63 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 786.00 | | | 266 786.00 |
VS Prepaid expenses | 15 479.00 | | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 674.00 | 2 705 674.00 | | 2 705 674.00 |
VW VAT | 144 476.00 | 144 476.00 | | 144 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 778.00 | 2 381 041.00 | 728 912.00 | 3 237 778.00 |
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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 | 37 042.00 | 21 270.00 | | 37 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 905.00 | 56 382.00 | | 61 905.00 |
ST Other accounts | 694 228.00 | 563 166.00 | | 694 228.00 |
XQ Rental, rental and co-ownership charges | 397 808.00 | 308 782.00 | | 397 808.00 |
YQ Equipment leasing commitment | 474 827.00 | 423 459.00 | | 474 827.00 |
YT Subcontracting | 109 282.00 | 113 971.00 | | 109 282.00 |
YU External personnel | 44 654.00 | 4 085.00 | | 44 654.00 |
YW Business tax | 21 285.00 | 18 972.00 | | 21 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 327.00 | 40 242.00 | | 58 327.00 |
YY Amount of VAT collected | 1 516 000.00 | 1 333 300.00 | | 1 516 000.00 |
YZ Total deductible VAT on goods and services | 1 277 960.00 | 1 085 220.00 | | 1 277 960.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 877.00 | 1 046 386.00 | | 1 307 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
