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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 | 100 282.00 | 68 912.00 | 31 371.00 | 100 282.00 |
AH Goodwill | | | | |
AN Land | | | 6 209 418.00 | |
AP Buildings | | | 13 552 019.00 | |
AR Technical installations, industrial equipment and tools | | | 622 670.00 | |
AT Other tangible assets | 85 103.00 | 58 477.00 | 26 626.00 | 85 103.00 |
AV Fixed assets in progress | | | 99 429.00 | |
BD Other fixed assets | | | 1 423.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 907 810.00 | 127 389.00 | 8 780 421.00 | 8 907 810.00 |
BT Goods | | | 38 144 794.00 | |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 142 326.00 | | 142 326.00 | 142 326.00 |
BZ Other receivables | 10 307 428.00 | | 10 307 428.00 | 10 307 428.00 |
CF Cash and cash equivalents | 62 695.00 | | 62 695.00 | 62 695.00 |
CH Prepaid expenses | 49 553.00 | | 49 553.00 | 49 553.00 |
CJ TOTAL (II) | 10 562 305.00 | | 10 562 305.00 | 10 562 305.00 |
CO Grand total (0 to V) | 19 470 115.00 | 127 389.00 | 19 342 726.00 | 19 470 115.00 |
CU Other investments | 8 722 395.00 | | 8 722 395.00 | 8 722 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 646 937.00 | | | 8 646 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 638.00 | | | 1 039 638.00 |
DL TOTAL (I) | 9 851 575.00 | | | 9 851 575.00 |
DP Provisions for Risks | 30 000.00 | 6 447.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 36 181.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636 359.00 | | | 8 636 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 677.00 | | | 455 677.00 |
DW Advances and down payments received on current orders | 4 261 585.00 | 2 232 231.00 | | 4 261 585.00 |
DX Trade payables and related accounts | 107 570.00 | | | 107 570.00 |
DY Tax and social security liabilities | 177 546.00 | | | 177 546.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EB Prepaid income (2) | 1 232 856.00 | 1 902 759.00 | | 1 232 856.00 |
EC TOTAL (IV) | 9 491 151.00 | | | 9 491 151.00 |
EE Grand total (I to V) | 19 342 726.00 | | | 19 342 726.00 |
EG Accrued income and payables due within one year | 8 774 470.00 | | | 8 774 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 965 370.00 | | | 4 965 370.00 |
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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 | | | 185 960 924.00 | |
FG Production sold - services | 1 204 293.00 | | 1 204 293.00 | 1 204 293.00 |
FJ Net sales | 1 204 293.00 | | 1 204 293.00 | 1 204 293.00 |
FN Capitalized production | | | 1 742 603.00 | |
FO Operating subsidies | | | 295 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 1 213 703.00 | |
FS Purchases of goods (including customs duties) | | | 169 145 627.00 | |
FT Inventory change (goods) | | | 2 096 599.00 | |
FW Other purchases and external expenses | | | 949 835.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 271 415.00 | |
FZ Social Security Contributions | | | 112 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 348.00 | |
GE Other Expenses | | | 1 084 738.00 | |
GF Total Operating Expenses (II) | | | 1 391 733.00 | |
GG - OPERATING RESULT (I - II) | | | -178 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 116.00 | |
GL Other interest and similar income | | | 38 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 092.00 | |
GP Total financial income (V) | | | 1 470 856.00 | |
GR Interest and similar expenses | | | 291 710.00 | |
GU Total financial expenses (VI) | | | 291 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HA Exceptional income from management transactions | 26 965.00 | | | 26 965.00 |
HB Exceptional income from capital transactions | 3 633.00 | 14 813.00 | | 3 633.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 732.00 | | 1 875.00 |
HD Total exceptional income (VII) | 26 965.00 | | | 26 965.00 |
HE Exceptional expenses on management operations | 77 120.00 | 91 962.00 | | 77 120.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 533.00 | | | 23 533.00 |
HK Income tax | -14 989.00 | | | -14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 525.00 | | | 2 711 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 887.00 | | | 1 671 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 638.00 | | | 1 039 638.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 540.00 | 138 184.00 | | 58 540.00 |
R5 Net income of consolidated companies | | 949 907.00 | | |
R6 Group Income (Consolidated Net Income) | | 547 019.00 | | |
R7 Share of minority interests (Non-group income) | | 4 613.00 | | |
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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 | 9 655 122.00 | | 10 818.00 | 9 655 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 8 722 425.00 | |
I4 DECREASES Grand Total | | 758 130.00 | 8 907 810.00 | |
IO DECREASES Total including other intangible assets | | 8 130.00 | 100 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 594.00 | | 10 818.00 | 97 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 103.00 | | | 85 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 472 425.00 | | | 9 472 425.00 |
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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 | 81 650.00 | 50 437.00 | 4 698.00 | 81 650.00 |
PE DEPRECIATION Total including other intangible assets | 43 933.00 | 29 677.00 | 4 698.00 | 43 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 717.00 | 20 760.00 | | 37 717.00 |
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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 | 107 570.00 | 107 570.00 | | 107 570.00 |
8C Staff and Related Accounts | 92 427.00 | 92 427.00 | | 92 427.00 |
8D Social Security and Other Social Organizations | 68 907.00 | 68 907.00 | | 68 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 142 326.00 | | | 142 326.00 |
VB VAT | 21 765.00 | | | 21 765.00 |
VC Group and associates | 9 759 598.00 | | | 9 759 598.00 |
VG Loans with a maturity of up to one year at origin | 6 465 370.00 | 6 465 370.00 | | 6 465 370.00 |
VH Loans with a maturity of more than one year at origin | 2 170 989.00 | 1 454 308.00 | 704 675.00 | 2 170 989.00 |
VI Group and Associates | 455 677.00 | 455 677.00 | | 455 677.00 |
VM Income taxes | 478 404.00 | | | 478 404.00 |
VN Other taxes, similar payments | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 334.00 | | | 33 334.00 |
VS Prepaid expenses | 49 553.00 | | | 49 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 499 337.00 | 10 499 307.00 | 30.00 | 10 499 337.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 151.00 | 8 774 470.00 | 704 675.00 | 9 491 151.00 |
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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 | 6.00 | 6.00 | | 6.00 |
