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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 | | | 299 032.00 | |
AF Concessions, Patents and Similar Rights | 64 373.00 | 55 366.00 | 9 006.00 | 64 373.00 |
AT Other tangible assets | 311 298.00 | 272 115.00 | 39 182.00 | 311 298.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 5 565 976.00 | 327 482.00 | 5 238 494.00 | 5 565 976.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 849 916.00 | | 849 916.00 | 849 916.00 |
BZ Other receivables | 5 348 091.00 | | 5 348 091.00 | 5 348 091.00 |
CD Marketable securities | | | 1 770 000.00 | |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 23 107.00 | | 23 107.00 | 23 107.00 |
CJ TOTAL (II) | 6 233 280.00 | | 6 233 280.00 | 6 233 280.00 |
CO Grand total (0 to V) | 11 799 256.00 | 327 482.00 | 11 471 774.00 | 11 799 256.00 |
CR Shares due in more than one year | 860 255.00 | | | 860 255.00 |
CU Other investments | 5 186 465.00 | | 5 186 465.00 | 5 186 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 7 951 612.00 | 5 285 972.00 | | 7 951 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 927.00 | 2 665 639.00 | | 87 927.00 |
DL TOTAL (I) | 8 081 614.00 | 7 993 687.00 | | 8 081 614.00 |
DR TOTAL (IV) | 119 120.00 | 74 500.00 | | 119 120.00 |
DU Loans and Debts from Credit Institutions (3) | 33 298.00 | | | 33 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 421.00 | 2 810 422.00 | | 2 945 421.00 |
DX Trade payables and related accounts | 102 264.00 | 91 657.00 | | 102 264.00 |
DY Tax and social security liabilities | 309 178.00 | 225 108.00 | | 309 178.00 |
DZ Fixed asset liabilities and related accounts | | 44 700.00 | | |
EA Other liabilities | | 1 694.00 | | |
EC TOTAL (IV) | 3 390 161.00 | 3 173 580.00 | | 3 390 161.00 |
EE Grand total (I to V) | 11 471 774.00 | 11 167 267.00 | | 11 471 774.00 |
EG Accrued income and payables due within one year | 3 390 161.00 | 3 173 580.00 | | 3 390 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 298.00 | | | 33 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 410 786.00 | -385 167.00 | | 1 410 786.00 |
P7 LIABILITIES - Retained Earnings | 209 678.00 | 237 716.00 | | 209 678.00 |
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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 | | | 1 189 446.00 | |
FJ Net sales | | | 1 189 446.00 | |
FO Operating subsidies | | | 62 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 097.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 1 226 131.00 | |
FS Purchases of goods (including customs duties) | | | 81 197 476.00 | |
FT Inventory change (goods) | | | 201 541.00 | |
FU Purchases of raw materials and other supplies | | | 258 429.00 | |
FW Other purchases and external expenses | | | 261 431.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 670 935.00 | |
FZ Social Security Contributions | | | 242 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 474.00 | |
GB Operating Expenses - Provisions | | | 158 270.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 234 115.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 876.00 | |
GK Income from other securities and fixed asset receivables | | | 17 809.00 | |
GL Other interest and similar income | | | 28 459.00 | |
GP Total financial income (V) | | | 46 335.00 | |
GR Interest and similar expenses | | | 24 153.00 | |
GU Total financial expenses (VI) | | | 24 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 35 033.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 35 033.00 | | 332.00 |
HE Exceptional expenses on management operations | 9 506.00 | 90.00 | | 9 506.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 90.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 174.00 | 34 943.00 | | -9 174.00 |
HK Income tax | -82 904.00 | -93 857.00 | | -82 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 798.00 | 3 827 067.00 | | 1 272 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 870.00 | 1 161 427.00 | | 1 184 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 927.00 | 2 665 639.00 | | 87 927.00 |
R1 Income Statement - Premiums - Earned Contributions | 453 042.00 | -376 577.00 | | 453 042.00 |
R5 Net income of consolidated companies | 1 543 633.00 | -362 520.00 | | 1 543 633.00 |
R6 Group Income (Consolidated Net Income) | 1 543 633.00 | -362 520.00 | | 1 543 633.00 |
R7 Share of minority interests (Non-group income) | 132 847.00 | 22 647.00 | | 132 847.00 |
R8 Net income, group share (parent company share) | 1 410 786.00 | -385 167.00 | | 1 410 786.00 |
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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 | 5 559 604.00 | | | 5 559 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 465.00 | |
I4 DECREASES Grand Total | | | 5 565 976.00 | |
IO DECREASES Total including other intangible assets | | | 64 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 373.00 | | | 64 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 766.00 | | | 308 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 465.00 | | | 5 186 465.00 |
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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 | 286 723.00 | 44 474.00 | 3 715.00 | 286 723.00 |
PE DEPRECIATION Total including other intangible assets | 46 324.00 | 9 042.00 | | 46 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 398.00 | 35 432.00 | 3 715.00 | 240 398.00 |
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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 | 2 945 421.00 | 2 945 421.00 | | 2 945 421.00 |
8B Suppliers and Related Accounts | 102 264.00 | 102 264.00 | | 102 264.00 |
VG Loans with a maturity of up to one year at origin | 33 298.00 | 33 298.00 | | 33 298.00 |
VP Miscellaneous | 5 348 091.00 | | | 5 348 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 178.00 | 309 178.00 | | 309 178.00 |
VS Prepaid expenses | 23 107.00 | | | 23 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 114.00 | 5 360 859.00 | 860 255.00 | 6 221 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 161.00 | 3 390 161.00 | | 3 390 161.00 |
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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 | 17.00 | | | 17.00 |
