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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 475 270.00 | 1 475 270.00 | | 1 475 270.00 |
AJ Other Intangible Assets | 215 281.00 | 189 750.00 | 25 531.00 | 215 281.00 |
AT Other tangible assets | 15 307 923.00 | 9 685 343.00 | 5 622 580.00 | 15 307 923.00 |
BH Other financial assets | 1 509 085.00 | | 1 509 085.00 | 1 509 085.00 |
BJ TOTAL (I) | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
BX Customers and related accounts | 102 716.00 | | 102 716.00 | 102 716.00 |
BZ Other receivables | 953 046.00 | | 953 046.00 | 953 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 436 264.00 | | 1 436 264.00 | 1 436 264.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 2 496 096.00 | | 2 496 096.00 | 2 496 096.00 |
CO Grand total (0 to V) | 4 063 470.00 | | 4 063 470.00 | 4 063 470.00 |
CU Other investments | 1 567 374.00 | | 1 567 374.00 | 1 567 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DE Statutory or contractual reserves | 2 809 396.00 | 2 809 396.00 | | 2 809 396.00 |
DG Other reserves | 23 659.00 | 282 472.00 | | 23 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 976.00 | 241 187.00 | | 224 976.00 |
DL TOTAL (I) | 3 191 790.00 | 3 466 814.00 | | 3 191 790.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 117.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 325.00 | 558 262.00 | | 574 325.00 |
DX Trade payables and related accounts | 46 387.00 | 45 879.00 | | 46 387.00 |
DY Tax and social security liabilities | 250 842.00 | 238 412.00 | | 250 842.00 |
EC TOTAL (IV) | 871 680.00 | 842 670.00 | | 871 680.00 |
EE Grand total (I to V) | 4 063 470.00 | 4 309 485.00 | | 4 063 470.00 |
EG Accrued income and payables due within one year | 871 680.00 | 842 670.00 | | 871 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 117.00 | | 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 682 697.00 | | | 682 697.00 |
P7 LIABILITIES - Retained Earnings | 40 926.00 | | | 40 926.00 |
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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 | 42 503 950.00 | | 42 503 950.00 | 42 503 950.00 |
FG Production sold - services | 747 597.00 | | 747 597.00 | 747 597.00 |
FJ Net sales | 747 597.00 | | 747 597.00 | 747 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 103.00 | |
FS Purchases of goods (including customs duties) | | | 33 746 076.00 | |
FT Inventory change (goods) | | | -215 754.00 | |
FU Purchases of raw materials and other supplies | | | 73 633.00 | |
FV Inventory change (raw materials and supplies) | | | -5 610.00 | |
FW Other purchases and external expenses | | | 108 013.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 313 456.00 | |
FZ Social Security Contributions | | | 182 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 350.00 | |
GG - OPERATING RESULT (I - II) | | | 122 753.00 | |
GH Attributed profit or transferred loss (III) | | | 57 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 22 130.00 | |
GO Net income from sales of marketable securities | | | 816.00 | |
GP Total financial income (V) | | | 221 347.00 | |
GR Interest and similar expenses | | | 16 489.00 | |
GU Total financial expenses (VI) | | | 16 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 114.00 | | | 64 114.00 |
HD Total exceptional income (VII) | 64 114.00 | | | 64 114.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 60 288.00 | | | 60 288.00 |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HJ Employee participation in company results | 129 533.00 | 119 364.00 | | 129 533.00 |
HK Income tax | 31 037.00 | 31 591.00 | | 31 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 385.00 | 1 050 074.00 | | 1 042 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 409.00 | 808 887.00 | | 817 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 976.00 | 241 187.00 | | 224 976.00 |
HP References: Equipment leasing | 32 556.00 | 31 095.00 | | 32 556.00 |
R2 Income Statement - Claims Expenses | 688 003.00 | | | 688 003.00 |
R6 Group Income (Consolidated Net Income) | 688 003.00 | | | 688 003.00 |
R7 Share of minority interests (Non-group income) | 5 305.00 | | | 5 305.00 |
R8 Net income, group share (parent company share) | 682 698.00 | | | 682 698.00 |
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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 | 574 325.00 | 300 789.00 | 273 536.00 | 574 325.00 |
8B Suppliers and Related Accounts | 46 387.00 | 46 387.00 | | 46 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 832.00 | 1 059 832.00 | | 1 059 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 680.00 | 598 144.00 | 273 536.00 | 871 680.00 |
