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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 | 954 268.00 | 333 994.00 | 620 274.00 | 954 268.00 |
AF Concessions, Patents and Similar Rights | 20 539.00 | 20 494.00 | 45.00 | 20 539.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 4 992 306.00 | 1 520 249.00 | 3 472 057.00 | 4 992 306.00 |
AR Technical installations, industrial equipment and tools | 810 015.00 | 459 969.00 | 350 046.00 | 810 015.00 |
AT Other tangible assets | 728 548.00 | 344 589.00 | 383 959.00 | 728 548.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 291 147.00 | | 291 147.00 | 291 147.00 |
BJ TOTAL (I) | 3 399 900.00 | | 3 399 900.00 | 3 399 900.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 92 314.00 | | 92 314.00 | 92 314.00 |
BT Goods | 15 441 104.00 | 655 421.00 | 14 785 683.00 | 15 441 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 646 605.00 | | 646 605.00 | 646 605.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 103 104.00 | | 103 104.00 | 103 104.00 |
CJ TOTAL (II) | 661 925.00 | | 661 925.00 | 661 925.00 |
CO Grand total (0 to V) | 4 061 825.00 | | 4 061 825.00 | 4 061 825.00 |
CU Other investments | 3 399 900.00 | | 3 399 900.00 | 3 399 900.00 |
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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) | 20 751.00 | 9 338.00 | | 20 751.00 |
DH Retained earnings | 394 269.00 | 255 576.00 | | 394 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 650.00 | 150 106.00 | | 188 650.00 |
DL TOTAL (I) | 3 603 670.00 | 3 415 020.00 | | 3 603 670.00 |
DQ Provisions for Expenses | 40 000.00 | 27 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 27 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 350.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 436.00 | | |
DW Advances and down payments received on current orders | 498 802.00 | 333 413.00 | | 498 802.00 |
DX Trade payables and related accounts | 106 856.00 | 44 819.00 | | 106 856.00 |
DY Tax and social security liabilities | 350 830.00 | 360 579.00 | | 350 830.00 |
DZ Fixed asset liabilities and related accounts | 37 375.00 | | | 37 375.00 |
EA Other liabilities | 29 417.00 | 35 233.00 | | 29 417.00 |
EB Prepaid income (2) | 222 693.00 | 375 477.00 | | 222 693.00 |
EC TOTAL (IV) | 458 156.00 | 439 184.00 | | 458 156.00 |
EE Grand total (I to V) | 4 061 825.00 | 3 854 204.00 | | 4 061 825.00 |
EG Accrued income and payables due within one year | 458 156.00 | 439 184.00 | | 458 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 350.00 | | 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 650.00 | 599 489.00 | | 694 650.00 |
P7 LIABILITIES - Retained Earnings | -38.00 | -12.00 | | -38.00 |
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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 | 51 554 613.00 | | 51 554 613.00 | 51 554 613.00 |
FD Production sold - goods | 161 644.00 | | 161 644.00 | 161 644.00 |
FG Production sold - services | | | 1 667 948.00 | |
FJ Net sales | | | 1 667 948.00 | |
FM Inventory production | | | 21 263.00 | |
FO Operating subsidies | | | 558 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 683 285.00 | |
FS Purchases of goods (including customs duties) | | | 49 646 555.00 | |
FT Inventory change (goods) | | | -2 836 915.00 | |
FU Purchases of raw materials and other supplies | | | 77 727.00 | |
FW Other purchases and external expenses | | | 91 620.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 913 793.00 | |
FZ Social Security Contributions | | | 381 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 414 355.00 | |
GG - OPERATING RESULT (I - II) | | | 268 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 869.00 | |
GU Total financial expenses (VI) | | | 84 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 799.00 | 6 096.00 | | 14 799.00 |
HD Total exceptional income (VII) | 14 799.00 | 6 096.00 | | 14 799.00 |
HE Exceptional expenses on management operations | 29 523.00 | 13 157.00 | | 29 523.00 |
HH Total exceptional expenses (VIII) | 25 964.00 | | | 25 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 164.00 | 6 096.00 | | -11 164.00 |
HK Income tax | 69 117.00 | 52 557.00 | | 69 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 085.00 | 1 845 122.00 | | 1 698 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 435.00 | 1 695 015.00 | | 1 509 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 650.00 | 150 106.00 | | 188 650.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 484.00 | -23 557.00 | | -62 484.00 |
R2 Income Statement - Claims Expenses | 758 268.00 | 663 107.00 | | 758 268.00 |
R3 Income Statement - Technical Result | -63 618.00 | -63 618.00 | | -63 618.00 |
R6 Group Income (Consolidated Net Income) | 694 650.00 | 599 489.00 | | 694 650.00 |
R7 Share of minority interests (Non-group income) | -38.00 | -12.00 | | -38.00 |
R8 Net income, group share (parent company share) | 694 612.00 | 599 478.00 | | 694 612.00 |
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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 | 3 399 900.00 | | | 3 399 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 900.00 | |
I4 DECREASES Grand Total | | | 3 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 900.00 | | | 3 399 900.00 |
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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 | 106 856.00 | 106 856.00 | | 106 856.00 |
8C Staff and Related Accounts | 103 627.00 | 103 627.00 | | 103 627.00 |
8D Social Security and Other Social Organizations | 134 944.00 | 134 944.00 | | 134 944.00 |
UY Staff and related accounts | 4 764.00 | | | 4 764.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VB VAT | 39 511.00 | | | 39 511.00 |
VC Group and associates | 594 235.00 | | | 594 235.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 5 021.00 | | | 5 021.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 605.00 | 646 605.00 | | 646 605.00 |
VW VAT | 112 259.00 | 112 259.00 | | 112 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 156.00 | 458 156.00 | | 458 156.00 |
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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 |
