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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 248 940.00 | 125 005.00 | 123 935.00 | 248 940.00 |
AP Buildings | 841 689.00 | 127 158.00 | 714 531.00 | 841 689.00 |
AR Technical installations, industrial equipment and tools | 234 450.00 | 125 850.00 | 108 599.00 | 234 450.00 |
AT Other tangible assets | 789 637.00 | 624 210.00 | 165 428.00 | 789 637.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 2 138 194.00 | 1 007 107.00 | 1 131 087.00 | 2 138 194.00 |
BT Goods | 764 960.00 | | 764 960.00 | 764 960.00 |
BV Advances and down payments on orders | 27 033.00 | | 27 033.00 | 27 033.00 |
BX Customers and related accounts | 799 049.00 | 17 305.00 | 781 744.00 | 799 049.00 |
BZ Other receivables | 129 505.00 | | 129 505.00 | 129 505.00 |
CD Marketable securities | 2 557 360.00 | 145 060.00 | 2 412 300.00 | 2 557 360.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 4 344 865.00 | 162 365.00 | 4 182 500.00 | 4 344 865.00 |
CO Grand total (0 to V) | 6 483 060.00 | 1 169 473.00 | 5 313 587.00 | 6 483 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 948 731.00 | 2 885 127.00 | | 2 948 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 741.00 | 63 604.00 | | 394 741.00 |
DL TOTAL (I) | 3 453 472.00 | 3 058 731.00 | | 3 453 472.00 |
DU Loans and Debts from Credit Institutions (3) | 537 429.00 | 186 516.00 | | 537 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 781.00 | 422 387.00 | | 484 781.00 |
DW Advances and down payments received on current orders | 1 984.00 | 4 250.00 | | 1 984.00 |
DX Trade payables and related accounts | 594 385.00 | 410 089.00 | | 594 385.00 |
DY Tax and social security liabilities | 237 937.00 | 126 768.00 | | 237 937.00 |
EA Other liabilities | 3 600.00 | 108 538.00 | | 3 600.00 |
EC TOTAL (IV) | 1 860 115.00 | 1 258 548.00 | | 1 860 115.00 |
EE Grand total (I to V) | 5 313 587.00 | 4 317 279.00 | | 5 313 587.00 |
EG Accrued income and payables due within one year | 1 405 345.00 | 1 157 617.00 | | 1 405 345.00 |
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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 | 7 043 220.00 | 3 400 296.00 | 10 443 516.00 | 7 043 220.00 |
FG Production sold - services | 66 094.00 | | 66 094.00 | 66 094.00 |
FJ Net sales | 7 109 315.00 | 3 400 296.00 | 10 509 611.00 | 7 109 315.00 |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 10 539 715.00 | |
FS Purchases of goods (including customs duties) | | | 9 327 270.00 | |
FT Inventory change (goods) | | | -312 365.00 | |
FW Other purchases and external expenses | | | 1 081 389.00 | |
FX Taxes, duties, and similar payments | | | 38 761.00 | |
FY Salaries and Wages | | | 238 051.00 | |
FZ Social Security Contributions | | | 79 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 718.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 10 568 730.00 | |
GG - OPERATING RESULT (I - II) | | | -29 015.00 | |
GL Other interest and similar income | | | 92 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 105.00 | |
GO Net income from sales of marketable securities | | | 384 553.00 | |
GP Total financial income (V) | | | 567 114.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | 9 673.00 | | 6 128.00 |
HB Exceptional income from capital transactions | 58 333.00 | 11 750.00 | | 58 333.00 |
HD Total exceptional income (VII) | 58 333.00 | 11 750.00 | | 58 333.00 |
HE Exceptional expenses on management operations | 315.00 | 900.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 40 208.00 | 5 969.00 | | 40 208.00 |
HH Total exceptional expenses (VIII) | 40 523.00 | 6 869.00 | | 40 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 810.00 | 4 881.00 | | 17 810.00 |
HK Income tax | 158 787.00 | 51 396.00 | | 158 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 165 162.00 | 10 196 151.00 | | 11 165 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 422.00 | 10 132 547.00 | | 10 770 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 741.00 | 63 604.00 | | 394 741.00 |
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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 | 1 609 515.00 | | 634 071.00 | 1 609 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 105 392.00 | 2 138 194.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 392.00 | 2 114 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 037.00 | | 634 071.00 | 1 586 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 969 381.00 | 102 910.00 | 65 184.00 | 969 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 496.00 | 102 910.00 | 65 184.00 | 964 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 7 878.00 | 12 718.00 | 3 291.00 | 7 878.00 |
6X Other provisions for depreciation | 235 166.00 | | 90 105.00 | 235 166.00 |
7B Total provisions for depreciation | 243 044.00 | 12 718.00 | 93 396.00 | 243 044.00 |
7C Grand total | 243 044.00 | 12 718.00 | 93 396.00 | 243 044.00 |
UE of which provisions and reversals: - Operating | | 12 718.00 | 3 291.00 | |
UG - Financial | | | 90 105.00 | |
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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 | 594 385.00 | 594 385.00 | | 594 385.00 |
8C Staff and Related Accounts | 52 007.00 | 52 007.00 | | 52 007.00 |
8D Social Security and Other Social Organizations | 63 300.00 | 63 300.00 | | 63 300.00 |
8E Income Taxes | 101 975.00 | 101 975.00 | | 101 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 778 306.00 | | | 778 306.00 |
UZ Social Security, other social security organizations | 9 109.00 | | | 9 109.00 |
VA Doubtful or disputed receivables | 20 743.00 | | | 20 743.00 |
VB VAT | 109 959.00 | | | 109 959.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 537 354.00 | 82 584.00 | 240 566.00 | 537 354.00 |
VI Group and Associates | 484 781.00 | 484 781.00 | | 484 781.00 |
VJ Loans taken out during the year | 448 203.00 | | | 448 203.00 |
VK Loans repaid during the year | 97 103.00 | | | 97 103.00 |
VP Miscellaneous | 10 437.00 | | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 187.00 | 931 187.00 | | 931 187.00 |
VW VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 132.00 | 1 403 362.00 | 240 566.00 | 1 858 132.00 |
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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 | 32 018.00 | 15 192.00 | | 32 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 383.00 | 86 418.00 | | 112 383.00 |
ST Other accounts | 811 325.00 | 523 310.00 | | 811 325.00 |
XQ Rental, rental and co-ownership charges | 7 262.00 | 4 619.00 | | 7 262.00 |
YT Subcontracting | 140 204.00 | 149 898.00 | | 140 204.00 |
YV Retrocessions of fees, commissions and brokerage | 10 215.00 | 24 712.00 | | 10 215.00 |
YW Business tax | 6 743.00 | 5 958.00 | | 6 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 761.00 | 21 150.00 | | 38 761.00 |
YY Amount of VAT collected | 722 525.00 | 754 889.00 | | 722 525.00 |
YZ Total deductible VAT on goods and services | 1 186 623.00 | 973 053.00 | | 1 186 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 389.00 | 788 957.00 | | 1 081 389.00 |
