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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 | 23 562.00 | 22 360.00 | 1 202.00 | 23 562.00 |
AN Land | 12 950.00 | 3 985.00 | 8 965.00 | 12 950.00 |
AP Buildings | 19 067.00 | 1 264.00 | 17 802.00 | 19 067.00 |
AT Other tangible assets | 113 460.00 | 40 176.00 | 73 285.00 | 113 460.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 103 004.00 | | 103 004.00 | 103 004.00 |
BB Receivables related to investments | 514 521.00 | 202 339.00 | 312 183.00 | 514 521.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 957 636.00 | 459 325.00 | 3 498 311.00 | 3 957 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 942.00 | | 1 022 942.00 | 1 022 942.00 |
BZ Other receivables | 3 546 539.00 | 592 955.00 | 2 953 585.00 | 3 546 539.00 |
CD Marketable securities | 1 601.00 | 1 047.00 | 554.00 | 1 601.00 |
CF Cash and cash equivalents | 1 017 851.00 | | 1 017 851.00 | 1 017 851.00 |
CH Prepaid expenses | 45 331.00 | | 45 331.00 | 45 331.00 |
CJ TOTAL (II) | 5 634 264.00 | 594 001.00 | 5 040 262.00 | 5 634 264.00 |
CO Grand total (0 to V) | 9 591 900.00 | 1 053 326.00 | 8 538 573.00 | 9 591 900.00 |
CP Shares due in less than one year | 514 521.00 | | | 514 521.00 |
CU Other investments | 3 013 072.00 | 189 202.00 | 2 823 870.00 | 3 013 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 122 242.00 | 100 195.00 | | 122 242.00 |
DG Other reserves | 1 258 667.00 | 839 777.00 | | 1 258 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 581.00 | 440 937.00 | | 599 581.00 |
DL TOTAL (I) | 4 485 365.00 | 3 885 784.00 | | 4 485 365.00 |
DP Provisions for Risks | | 31 612.00 | | |
DR TOTAL (IV) | | 31 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 036 700.00 | 3 004 363.00 | | 3 036 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 527.00 | 428 781.00 | | 491 527.00 |
DX Trade payables and related accounts | 163 318.00 | 92 399.00 | | 163 318.00 |
DY Tax and social security liabilities | 327 691.00 | 374 974.00 | | 327 691.00 |
EA Other liabilities | 33 972.00 | 14 224.00 | | 33 972.00 |
EB Prepaid income (2) | | 10 380.00 | | |
EC TOTAL (IV) | 4 053 208.00 | 3 925 121.00 | | 4 053 208.00 |
EE Grand total (I to V) | 8 538 573.00 | 7 842 518.00 | | 8 538 573.00 |
EG Accrued income and payables due within one year | 1 234 046.00 | 925 121.00 | | 1 234 046.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 102 032.00 | 435 586.00 | | 1 102 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 655.00 | | 1 466 655.00 | 1 466 655.00 |
FJ Net sales | 1 466 655.00 | | 1 466 655.00 | 1 466 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 507 462.00 | |
FW Other purchases and external expenses | | | 529 904.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 361 897.00 | |
FZ Social Security Contributions | | | 151 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 461.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 1 366 564.00 | |
GG - OPERATING RESULT (I - II) | | | 140 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 372.00 | |
GL Other interest and similar income | | | 20 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 179.00 | |
GP Total financial income (V) | | | 701 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 749.00 | |
GR Interest and similar expenses | | | 80 122.00 | |
GU Total financial expenses (VI) | | | 268 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 802.00 | 32 675.00 | | 29 802.00 |
HA Exceptional income from management transactions | 10 834.00 | 953.00 | | 10 834.00 |
HB Exceptional income from capital transactions | 359 657.00 | 60 750.00 | | 359 657.00 |
HC Reversals of provisions and transfers of expenses | 31 612.00 | | | 31 612.00 |
HD Total exceptional income (VII) | 402 103.00 | 61 703.00 | | 402 103.00 |
HE Exceptional expenses on management operations | 62 362.00 | 926.00 | | 62 362.00 |
HF Exceptional expenses on capital transactions | 314 158.00 | 41 843.00 | | 314 158.00 |
HG Exceptional depreciation and provisions | | 31 612.00 | | |
HH Total exceptional expenses (VIII) | 376 520.00 | 74 381.00 | | 376 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 583.00 | -12 678.00 | | 25 583.00 |
HK Income tax | | 120 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 535.00 | 1 821 879.00 | | 2 611 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 954.00 | 1 380 941.00 | | 2 011 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 581.00 | 440 937.00 | | 599 581.00 |
R2 Income Statement - Claims Expenses | 1 008 868.00 | 304 861.00 | | 1 008 868.00 |
R4 Income statement - Result for the financial year | 297 624.00 | 199 544.00 | | 297 624.00 |
R6 Group Income (Consolidated Net Income) | 1 306 493.00 | 504 405.00 | | 1 306 493.00 |
R7 Share of minority interests (Non-group income) | 204 460.00 | 68 819.00 | | 204 460.00 |
R8 Net income, group share (parent company share) | 1 102 032.00 | 435 586.00 | | 1 102 032.00 |
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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 | 3 589 325.00 | | 682 469.00 | 3 589 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 001.00 | 3 677 593.00 | |
I4 DECREASES Grand Total | | 314 158.00 | 3 957 636.00 | |
IO DECREASES Total including other intangible assets | | | 23 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 157.00 | 256 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | 2 172.00 | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 848.00 | | 457 790.00 | 84 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 087.00 | | 222 507.00 | 3 483 087.00 |
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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 | 47 021.00 | 20 763.00 | | 47 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | 3 979.00 | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641.00 | 16 784.00 | | 28 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 756 930.00 | 1 266 450.00 | | 756 930.00 |
5V Other provisions for risks and expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
5Z Total provisions for risks and expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
6X Other provisions for depreciation | 323 716.00 | 281 461.00 | 11 176.00 | 323 716.00 |
7B Total provisions for depreciation | 551 510.00 | 470 209.00 | 36 177.00 | 551 510.00 |
7C Grand total | 583 122.00 | 470 209.00 | 67 789.00 | 583 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 461.00 | 10 998.00 | |
UG - Financial | | 188 749.00 | 25 179.00 | |
UJ - Exceptional | | | 31 612.00 | |
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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 | 163 318.00 | 163 318.00 | | 163 318.00 |
8C Staff and Related Accounts | 57 800.00 | 57 800.00 | | 57 800.00 |
8D Social Security and Other Social Organizations | 78 467.00 | 78 467.00 | | 78 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
UL Receivables related to investments | 514 521.00 | 514 521.00 | | 514 521.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 1 022 942.00 | | | 1 022 942.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VB VAT | 29 361.00 | | | 29 361.00 |
VC Group and associates | 3 410 240.00 | | | 3 410 240.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 3 033 368.00 | 214 205.00 | 2 419 163.00 | 3 033 368.00 |
VI Group and Associates | 491 527.00 | 491 527.00 | | 491 527.00 |
VJ Loans taken out during the year | 42 760.00 | | | 42 760.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 98 256.00 | | | 98 256.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 45 331.00 | | | 45 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 333.00 | 5 129 333.00 | 150 000.00 | 5 279 333.00 |
VW VAT | 177 008.00 | 177 008.00 | | 177 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 208.00 | 1 234 046.00 | 2 419 163.00 | 4 053 208.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
