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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 47 670.00 | 46 552.00 | 1 118.00 | 47 670.00 |
AN Land | 452 546.00 | 315 157.00 | 137 390.00 | 452 546.00 |
AP Buildings | 3 674 676.00 | 3 175 193.00 | 499 483.00 | 3 674 676.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 70 535.00 | 5 737.00 | 76 272.00 |
AT Other tangible assets | 951 659.00 | 622 012.00 | 329 647.00 | 951 659.00 |
BB Receivables related to investments | 38 481.00 | 38 481.00 | | 38 481.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 5 617 798.00 | 4 636 149.00 | 981 649.00 | 5 617 798.00 |
BT Goods | 17 637.00 | 17 637.00 | | 17 637.00 |
BX Customers and related accounts | 3 916 759.00 | 578 628.00 | 3 338 130.00 | 3 916 759.00 |
BZ Other receivables | 508 501.00 | 302.00 | 508 198.00 | 508 501.00 |
CD Marketable securities | 446 931.00 | | 446 931.00 | 446 931.00 |
CF Cash and cash equivalents | 1 396 418.00 | | 1 396 418.00 | 1 396 418.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 6 293 753.00 | 596 567.00 | 5 697 186.00 | 6 293 753.00 |
CO Grand total (0 to V) | 11 911 551.00 | 5 232 717.00 | 6 678 835.00 | 11 911 551.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
CU Other investments | 215 320.00 | 218 221.00 | -2 900.00 | 215 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 184.00 | | | 1 829 184.00 |
DD Legal reserve (1) | 81 553.00 | | | 81 553.00 |
DG Other reserves | 417 148.00 | | | 417 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 412.00 | | | 651 412.00 |
DL TOTAL (I) | 2 979 297.00 | | | 2 979 297.00 |
DP Provisions for Risks | 95 418.00 | | | 95 418.00 |
DR TOTAL (IV) | 95 418.00 | | | 95 418.00 |
DS Convertible Bond Issues | 1 170.00 | | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 383 916.00 | | | 383 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 975.00 | | | 109 975.00 |
DX Trade payables and related accounts | 2 423 318.00 | | | 2 423 318.00 |
DY Tax and social security liabilities | 584 648.00 | | | 584 648.00 |
EA Other liabilities | 101 092.00 | | | 101 092.00 |
EC TOTAL (IV) | 3 604 120.00 | | | 3 604 120.00 |
EE Grand total (I to V) | 6 678 835.00 | | | 6 678 835.00 |
EG Accrued income and payables due within one year | 3 333 536.00 | | | 3 333 536.00 |
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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 | | | 11 776 948.00 | |
FD Production sold - goods | | | 20 010.00 | |
FG Production sold - services | | | 885 244.00 | |
FJ Net sales | | | 12 682 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444 670.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 15 133 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 854 807.00 | |
FU Purchases of raw materials and other supplies | | | 75 412.00 | |
FW Other purchases and external expenses | | | 4 662 558.00 | |
FX Taxes, duties, and similar payments | | | 72 220.00 | |
FY Salaries and Wages | | | 983 731.00 | |
FZ Social Security Contributions | | | 322 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 814.00 | |
GE Other Expenses | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 14 332 907.00 | |
GG - OPERATING RESULT (I - II) | | | 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 7 833.00 | |
GP Total financial income (V) | | | 9 473.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443 380.00 | | | 1 443 380.00 |
A4 Equity method investments | 22 910.00 | | | 22 910.00 |
HA Exceptional income from management transactions | 45 606.00 | | | 45 606.00 |
HB Exceptional income from capital transactions | 4 312.00 | | | 4 312.00 |
HD Total exceptional income (VII) | 49 919.00 | | | 49 919.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 57 240.00 | | | 57 240.00 |
HH Total exceptional expenses (VIII) | 57 690.00 | | | 57 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 771.00 | | | -7 771.00 |
HK Income tax | 134 904.00 | | | 134 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 193 299.00 | | | 15 193 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 887.00 | | | 14 541 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 412.00 | | | 651 412.00 |
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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 | 3 999 460.00 | 244 595.00 | 14 607.00 | 3 999 460.00 |
PE DEPRECIATION Total including other intangible assets | 45 210.00 | 1 342.00 | | 45 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 249.00 | 243 253.00 | 14 607.00 | 3 954 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 384 810.00 | | | 384 810.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 178.00 | 57 240.00 | | 38 178.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 17 637.00 | | | 17 637.00 |
6T Receivables | 486 104.00 | 93 814.00 | 1 291.00 | 486 104.00 |
6X Other provisions for depreciation | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 917 968.00 | 93 814.00 | 8 513.00 | 917 968.00 |
7C Grand total | 956 146.00 | 151 054.00 | 8 513.00 | 956 146.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 57 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 170.00 | 1 170.00 | | 1 170.00 |
8A Miscellaneous Loans and Financial Debts | 109 975.00 | 54 975.00 | 55 000.00 | 109 975.00 |
8B Suppliers and Related Accounts | 2 423 318.00 | 2 423 318.00 | | 2 423 318.00 |
8C Staff and Related Accounts | 245 938.00 | 245 938.00 | | 245 938.00 |
8D Social Security and Other Social Organizations | 137 534.00 | 137 534.00 | | 137 534.00 |
8E Income Taxes | 90 700.00 | 90 700.00 | | 90 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 092.00 | 101 092.00 | | 101 092.00 |
UL Receivables related to investments | 38 481.00 | | | 38 481.00 |
UT Other financial assets | 3 122.00 | 117.00 | | 3 122.00 |
UX Other trade receivables | 3 297 654.00 | | | 3 297 654.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 619 100.00 | | | 619 100.00 |
VB VAT | 446 425.00 | | | 446 425.00 |
VH Loans with a maturity of more than one year at origin | 383 916.00 | 168 333.00 | 215 584.00 | 383 916.00 |
VN Other taxes, similar payments | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 375.00 | 29 375.00 | | 29 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 861.00 | | | 60 861.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 370.00 | 3 841 658.00 | 637 712.00 | 4 479 370.00 |
VW VAT | 81 100.00 | 81 100.00 | | 81 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 121.00 | 3 333 538.00 | 270 584.00 | 3 604 121.00 |
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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 | 28 243.00 | | | 28 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 370.00 | | | 69 370.00 |
ST Other accounts | 3 880 293.00 | | | 3 880 293.00 |
XQ Rental, rental and co-ownership charges | 126 792.00 | | | 126 792.00 |
YT Subcontracting | 121 997.00 | | | 121 997.00 |
YU External personnel | 173 861.00 | | | 173 861.00 |
YV Retrocessions of fees, commissions and brokerage | 290 946.00 | | | 290 946.00 |
YW Business tax | 43 977.00 | | | 43 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 220.00 | | | 72 220.00 |
YY Amount of VAT collected | 659 935.00 | | | 659 935.00 |
YZ Total deductible VAT on goods and services | 1 245 821.00 | | | 1 245 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 662 558.00 | | | 4 662 558.00 |
