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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 | 3 624.00 | 2 784.00 | 840.00 | 3 624.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AN Land | 39 768.00 | 3 677.00 | 36 091.00 | 39 768.00 |
AP Buildings | 205 434.00 | 65 320.00 | 140 113.00 | 205 434.00 |
AR Technical installations, industrial equipment and tools | 63 005.00 | 38 442.00 | 24 563.00 | 63 005.00 |
AT Other tangible assets | 256 656.00 | 137 632.00 | 119 024.00 | 256 656.00 |
AV Fixed assets in progress | 37 970.00 | | 37 970.00 | 37 970.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 110 656.00 | | 110 656.00 | 110 656.00 |
BJ TOTAL (I) | 821 892.00 | 249 205.00 | 572 686.00 | 821 892.00 |
BN Goods in progress | 5 263 506.00 | | 5 263 506.00 | 5 263 506.00 |
BT Goods | 121 155.00 | | 121 155.00 | 121 155.00 |
BX Customers and related accounts | 351 234.00 | | 351 234.00 | 351 234.00 |
BZ Other receivables | 794 882.00 | 105 046.00 | 689 836.00 | 794 882.00 |
CF Cash and cash equivalents | 1 623 677.00 | | 1 623 677.00 | 1 623 677.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 8 185 393.00 | 105 046.00 | 8 080 347.00 | 8 185 393.00 |
CO Grand total (0 to V) | 9 007 285.00 | 354 252.00 | 8 653 033.00 | 9 007 285.00 |
CU Other investments | 90 814.00 | 1 350.00 | 89 464.00 | 90 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 792 030.00 | | | 792 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 977.00 | | | 378 977.00 |
DL TOTAL (I) | 1 581 311.00 | | | 1 581 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 155.00 | | | 2 810 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 099.00 | | | 2 622 099.00 |
DX Trade payables and related accounts | 1 061 831.00 | | | 1 061 831.00 |
DY Tax and social security liabilities | 377 056.00 | | | 377 056.00 |
EA Other liabilities | 200 581.00 | | | 200 581.00 |
EC TOTAL (IV) | 7 071 722.00 | | | 7 071 722.00 |
EE Grand total (I to V) | 8 653 033.00 | | | 8 653 033.00 |
EG Accrued income and payables due within one year | 6 114 367.00 | | | 6 114 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726 732.00 | | | 2 726 732.00 |
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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 | 50 693.00 | | 50 693.00 | 50 693.00 |
FD Production sold - goods | 7 521 284.00 | | 7 521 284.00 | 7 521 284.00 |
FG Production sold - services | 719 397.00 | | 719 397.00 | 719 397.00 |
FJ Net sales | 8 291 374.00 | | 8 291 374.00 | 8 291 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 306.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 8 328 797.00 | |
FS Purchases of goods (including customs duties) | | | 19 140.00 | |
FT Inventory change (goods) | | | 21 887.00 | |
FU Purchases of raw materials and other supplies | | | 14 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158 399.00 | |
FW Other purchases and external expenses | | | 8 857 402.00 | |
FX Taxes, duties, and similar payments | | | 50 469.00 | |
FY Salaries and Wages | | | 468 417.00 | |
FZ Social Security Contributions | | | 192 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 7 533 807.00 | |
GG - OPERATING RESULT (I - II) | | | 794 990.00 | |
GI Supported loss or transferred profit (IV) | | | 120 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 956.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 46 280.00 | |
GR Interest and similar expenses | | | 139 048.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 139 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 743.00 | | | 24 743.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 19 566.00 | | | 19 566.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 19 899.00 | | | 19 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 701.00 | | | -19 701.00 |
HK Income tax | 183 254.00 | | | 183 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 275.00 | | | 8 375 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 298.00 | | | 7 996 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 977.00 | | | 378 977.00 |
HP References: Equipment leasing | 7 150.00 | | | 7 150.00 |
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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 | 653 556.00 | | 215 472.00 | 653 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 314.00 | 202 636.00 | |
I4 DECREASES Grand Total | | 47 136.00 | 821 892.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 602 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 227.00 | | 1 654.00 | 15 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 944.00 | | 143 253.00 | 470 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 385.00 | | 70 564.00 | 167 385.00 |
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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 | 189 572.00 | 63 631.00 | 5 347.00 | 189 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 863.00 | 458.00 | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 193.00 | 62 768.00 | 4 889.00 | 187 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 563.00 | | 12 563.00 | 12 563.00 |
6X Other provisions for depreciation | 102 258.00 | 2 789.00 | | 102 258.00 |
7B Total provisions for depreciation | 116 170.00 | 2 789.00 | 12 563.00 | 116 170.00 |
7C Grand total | 116 170.00 | 2 789.00 | 12 563.00 | 116 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 005 410.00 | 100 000.00 | 905 410.00 | 1 005 410.00 |
8B Suppliers and Related Accounts | 1 061 831.00 | 1 061 831.00 | | 1 061 831.00 |
8C Staff and Related Accounts | 30 381.00 | 30 381.00 | | 30 381.00 |
8D Social Security and Other Social Organizations | 126 215.00 | 126 215.00 | | 126 215.00 |
8E Income Taxes | 96 706.00 | 96 706.00 | | 96 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 581.00 | 200 581.00 | | 200 581.00 |
UP Loans | 1 165.00 | | | 1 165.00 |
UT Other financial assets | 110 656.00 | 110 506.00 | | 110 656.00 |
UX Other trade receivables | 351 234.00 | | | 351 234.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
VB VAT | 168 553.00 | | | 168 553.00 |
VC Group and associates | 576 261.00 | | | 576 261.00 |
VG Loans with a maturity of up to one year at origin | 2 726 732.00 | 2 726 732.00 | | 2 726 732.00 |
VH Loans with a maturity of more than one year at origin | 83 424.00 | 31 479.00 | 51 945.00 | 83 424.00 |
VI Group and Associates | 1 616 689.00 | 1 616 689.00 | | 1 616 689.00 |
VK Loans repaid during the year | 40 388.00 | | | 40 388.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 555.00 | 21 555.00 | | 21 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 526.00 | | | 46 526.00 |
VS Prepaid expenses | 30 939.00 | | | 30 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 877.00 | 1 711 301.00 | 577 576.00 | 1 288 877.00 |
VW VAT | 102 200.00 | 102 200.00 | | 102 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 722.00 | 6 114 367.00 | 957 355.00 | 7 071 722.00 |
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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 | 30 510.00 | | | 30 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 136.00 | | | 826 136.00 |
ST Other accounts | 6 812 627.00 | | | 6 812 627.00 |
XQ Rental, rental and co-ownership charges | 58 337.00 | | | 58 337.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 976.00 | | | 12 976.00 |
YT Subcontracting | 1 110 802.00 | | | 1 110 802.00 |
YV Retrocessions of fees, commissions and brokerage | 49 500.00 | | | 49 500.00 |
YW Business tax | 19 959.00 | | | 19 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 469.00 | | | 50 469.00 |
YY Amount of VAT collected | 612 477.00 | | | 612 477.00 |
YZ Total deductible VAT on goods and services | 306 518.00 | | | 306 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 857 402.00 | | | 8 857 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
