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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 58 959.00 | 46 305.00 | 12 654.00 | 58 959.00 |
AV Fixed assets in progress | 77 070.00 | | 77 070.00 | 77 070.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 319 178.00 | 56 454.00 | 2 262 724.00 | 2 319 178.00 |
BN Goods in progress | | | 1 113 794.00 | |
BT Goods | 850 879.00 | | 850 879.00 | 850 879.00 |
BV Advances and down payments on orders | 306 623.00 | | 306 623.00 | 306 623.00 |
BX Customers and related accounts | 5 376 759.00 | | 5 376 759.00 | 5 376 759.00 |
BZ Other receivables | 2 189 554.00 | | 2 189 554.00 | 2 189 554.00 |
CD Marketable securities | 154 668.00 | | 154 668.00 | 154 668.00 |
CF Cash and cash equivalents | 937 065.00 | | 937 065.00 | 937 065.00 |
CH Prepaid expenses | 129 542.00 | | 129 542.00 | 129 542.00 |
CJ TOTAL (II) | 9 945 089.00 | | 9 945 089.00 | 9 945 089.00 |
CN Currency translation adjustments (V) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 12 265 067.00 | 56 454.00 | 12 208 613.00 | 12 265 067.00 |
CU Other investments | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 114 689.00 | 88 511.00 | | 114 689.00 |
DG Other reserves | 34 021.00 | 34 021.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 971.00 | 523 549.00 | | 767 971.00 |
DL TOTAL (I) | 3 916 681.00 | 3 646 081.00 | | 3 916 681.00 |
DP Provisions for Risks | 800.00 | 187 234.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 187 234.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 390.00 | 1 590 262.00 | | 1 483 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 862.00 | 1 663 314.00 | | 1 584 862.00 |
DW Advances and down payments received on current orders | | 9 616 300.00 | | |
DX Trade payables and related accounts | 5 433 896.00 | 6 289 824.00 | | 5 433 896.00 |
DY Tax and social security liabilities | 268 885.00 | 205 645.00 | | 268 885.00 |
DZ Fixed asset liabilities and related accounts | 31 606.00 | 2 994.00 | | 31 606.00 |
EA Other liabilities | 354 062.00 | 300 983.00 | | 354 062.00 |
EB Prepaid income (2) | 719 292.00 | 679 035.00 | | 719 292.00 |
EC TOTAL (IV) | 8 291 131.00 | 18 685 044.00 | | 8 291 131.00 |
ED (V) | | 159.00 | | |
EE Grand total (I to V) | 12 208 613.00 | 22 518 518.00 | | 12 208 613.00 |
EG Accrued income and payables due within one year | 7 276 815.00 | 17 386 253.00 | | 7 276 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 302.00 | | | 181 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 487 118.00 | 1 734 420.00 | | 487 118.00 |
P7 LIABILITIES - Retained Earnings | 425 427.00 | 723 722.00 | | 425 427.00 |
P8 LIABILITIES - Profit or Loss for the Year | 632 148.00 | 812 779.00 | | 632 148.00 |
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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 | 8 876 101.00 | 61 957 446.00 | 70 833 547.00 | 8 876 101.00 |
FG Production sold - services | 53 422.00 | 3 232 331.00 | 3 285 753.00 | 53 422.00 |
FJ Net sales | 8 929 523.00 | 65 189 777.00 | 74 119 300.00 | 8 929 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 274.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 74 359 218.00 | |
FS Purchases of goods (including customs duties) | | | 66 465 372.00 | |
FT Inventory change (goods) | | | 90 090.00 | |
FW Other purchases and external expenses | | | 6 773 054.00 | |
FX Taxes, duties, and similar payments | | | 45 116.00 | |
FY Salaries and Wages | | | 394 470.00 | |
FZ Social Security Contributions | | | 176 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 73 966 584.00 | |
GG - OPERATING RESULT (I - II) | | | 392 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 031.00 | |
GL Other interest and similar income | | | 58 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 458 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 38 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 538.00 | 47 522.00 | | 47 538.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 587 656.00 | 1 429.00 | | 587 656.00 |
HB Exceptional income from capital transactions | 157 668.00 | 3 964 953.00 | | 157 668.00 |
HC Reversals of provisions and transfers of expenses | 9 524.00 | | | 9 524.00 |
HD Total exceptional income (VII) | 754 848.00 | 3 966 382.00 | | 754 848.00 |
HE Exceptional expenses on management operations | 579 588.00 | 170.00 | | 579 588.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | 3 964 468.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 604 088.00 | 3 964 638.00 | | 604 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 760.00 | 1 744.00 | | 150 760.00 |
HJ Employee participation in company results | 58 446.00 | 43 991.00 | | 58 446.00 |
HK Income tax | 136 093.00 | 45 187.00 | | 136 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 572 504.00 | 75 191 674.00 | | 75 572 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 804 533.00 | 74 668 125.00 | | 74 804 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 971.00 | 523 549.00 | | 767 971.00 |
HP References: Equipment leasing | 3 418.00 | 3 418.00 | | 3 418.00 |
R5 Net income of consolidated companies | 697 584.00 | 1 780 287.00 | | 697 584.00 |
R6 Group Income (Consolidated Net Income) | 697 584.00 | 1 780 287.00 | | 697 584.00 |
R7 Share of minority interests (Non-group income) | 210 466.00 | 45 867.00 | | 210 466.00 |
R8 Net income, group share (parent company share) | 487 118.00 | 1 734 420.00 | | 487 118.00 |
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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 | 3 187 273.00 | | 157 690.00 | 3 187 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024 500.00 | 2 093 000.00 | |
I4 DECREASES Grand Total | | 1 025 785.00 | 2 319 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 216 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 624.00 | | 157 690.00 | 59 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 500.00 | | | 3 117 500.00 |
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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 | 47 718.00 | 10 022.00 | 1 285.00 | 47 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569.00 | 10 022.00 | 1 285.00 | 37 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 187 234.00 | 800.00 | 187 234.00 | 187 234.00 |
6T Receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | | 4 536.00 | 4 536.00 |
7C Grand total | 191 770.00 | 800.00 | 191 770.00 | 191 770.00 |
UE of which provisions and reversals: - Operating | | | 191 736.00 | |
UG - Financial | | 800.00 | 34.00 | |
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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 | 5 433 896.00 | 5 433 896.00 | | 5 433 896.00 |
8C Staff and Related Accounts | 68 207.00 | 68 207.00 | | 68 207.00 |
8D Social Security and Other Social Organizations | 101 725.00 | 101 725.00 | | 101 725.00 |
8E Income Taxes | 79 136.00 | 79 136.00 | | 79 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 062.00 | 354 062.00 | | 354 062.00 |
8L Deferred income | 719 292.00 | 719 292.00 | | 719 292.00 |
UX Other trade receivables | 5 376 759.00 | | | 5 376 759.00 |
VB VAT | 23 634.00 | | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 184 599.00 | 184 599.00 | | 184 599.00 |
VH Loans with a maturity of more than one year at origin | 1 298 791.00 | 284 474.00 | 1 014 317.00 | 1 298 791.00 |
VK Loans repaid during the year | 282 175.00 | | | 282 175.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 666.00 | | | 2 163 666.00 |
VS Prepaid expenses | 129 542.00 | | | 129 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695 855.00 | 7 695 855.00 | | 7 695 855.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 131.00 | 7 276 815.00 | 1 014 317.00 | 8 291 131.00 |
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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 | 30 795.00 | 17 825.00 | | 30 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 579.00 | 44 625.00 | | 62 579.00 |
ST Other accounts | 6 491 490.00 | 8 130 012.00 | | 6 491 490.00 |
XQ Rental, rental and co-ownership charges | 32 631.00 | 30 754.00 | | 32 631.00 |
YQ Equipment leasing commitment | 12 233.00 | 15 651.00 | | 12 233.00 |
YT Subcontracting | 31 796.00 | 149 299.00 | | 31 796.00 |
YU External personnel | 1 946.00 | 2 027.00 | | 1 946.00 |
YV Retrocessions of fees, commissions and brokerage | 152 613.00 | 145 475.00 | | 152 613.00 |
YW Business tax | 14 321.00 | 16 262.00 | | 14 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 116.00 | 34 087.00 | | 45 116.00 |
YY Amount of VAT collected | 1 160 064.00 | 1 130 310.00 | | 1 160 064.00 |
YZ Total deductible VAT on goods and services | 989 590.00 | 947 134.00 | | 989 590.00 |
ZE Dividends | 497 371.00 | | | 497 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 773 054.00 | 8 502 191.00 | | 6 773 054.00 |
