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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
AJ Other Intangible Assets | | | | |
AN Land | 131 380.00 | 1 502.00 | 129 878.00 | 131 380.00 |
AP Buildings | 268 508.00 | 7 089.00 | 261 419.00 | 268 508.00 |
AT Other tangible assets | 68 318.00 | 49 487.00 | 18 831.00 | 68 318.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 698 855.00 | 68 228.00 | 2 630 627.00 | 2 698 855.00 |
BT Goods | 214 370.00 | | 214 370.00 | 214 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 915 745.00 | | 2 915 745.00 | 2 915 745.00 |
BZ Other receivables | 1 959 027.00 | | 1 959 027.00 | 1 959 027.00 |
CD Marketable securities | 153 751.00 | | 153 751.00 | 153 751.00 |
CF Cash and cash equivalents | 5 684 180.00 | | 5 684 180.00 | 5 684 180.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 10 931 851.00 | | 10 931 851.00 | 10 931 851.00 |
CN Currency translation adjustments (V) | 399.00 | | 399.00 | 399.00 |
CO Grand total (0 to V) | 13 631 104.00 | 68 228.00 | 13 562 876.00 | 13 631 104.00 |
CU Other investments | 2 220 500.00 | | 2 220 500.00 | 2 220 500.00 |
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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) | 153 088.00 | 114 689.00 | | 153 088.00 |
DG Other reserves | 34 021.00 | 34 021.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 170.00 | 767 971.00 | | 248 170.00 |
DL TOTAL (I) | 3 435 279.00 | 3 916 681.00 | | 3 435 279.00 |
DP Provisions for Risks | 399.00 | 800.00 | | 399.00 |
DR TOTAL (IV) | 399.00 | 800.00 | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 771.00 | 1 483 390.00 | | 1 016 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 628.00 | 1 584 862.00 | | 1 095 628.00 |
DW Advances and down payments received on current orders | 6 220 603.00 | | | 6 220 603.00 |
DX Trade payables and related accounts | 2 283 261.00 | 5 433 896.00 | | 2 283 261.00 |
DY Tax and social security liabilities | 102 259.00 | 268 885.00 | | 102 259.00 |
DZ Fixed asset liabilities and related accounts | 9 459.00 | 31 606.00 | | 9 459.00 |
EA Other liabilities | 328 205.00 | 354 062.00 | | 328 205.00 |
EB Prepaid income (2) | 166 376.00 | 719 292.00 | | 166 376.00 |
EC TOTAL (IV) | 10 126 934.00 | 8 291 131.00 | | 10 126 934.00 |
ED (V) | 264.00 | | | 264.00 |
EE Grand total (I to V) | 13 562 876.00 | 12 208 613.00 | | 13 562 876.00 |
EG Accrued income and payables due within one year | 9 399 428.00 | 7 276 815.00 | | 9 399 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 302.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 271 797.00 | 3 871 619.00 | | 3 271 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 989 991.00 | 632 148.00 | | 989 991.00 |
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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 | 8 549 398.00 | 39 853 605.00 | 48 403 003.00 | 8 549 398.00 |
FG Production sold - services | 81 363.00 | 2 490 526.00 | 2 571 889.00 | 81 363.00 |
FJ Net sales | 8 630 761.00 | 42 344 131.00 | 50 974 892.00 | 8 630 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 592.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 51 008 855.00 | |
FS Purchases of goods (including customs duties) | | | 44 767 831.00 | |
FT Inventory change (goods) | | | 636 509.00 | |
FW Other purchases and external expenses | | | 4 767 332.00 | |
FX Taxes, duties, and similar payments | | | 22 335.00 | |
FY Salaries and Wages | | | 369 275.00 | |
FZ Social Security Contributions | | | 182 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GE Other Expenses | | | 40 359.00 | |
GF Total Operating Expenses (II) | | | 50 800 416.00 | |
GG - OPERATING RESULT (I - II) | | | 208 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 807.00 | |
GL Other interest and similar income | | | 56 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 183 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 399.00 | |
GR Interest and similar expenses | | | 36 864.00 | |
GU Total financial expenses (VI) | | | 37 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 592.00 | 47 538.00 | | 31 592.00 |
A4 Equity method investments | 420.00 | 420.00 | | 420.00 |
HA Exceptional income from management transactions | | 587 656.00 | | |
HB Exceptional income from capital transactions | 795.00 | 157 668.00 | | 795.00 |
HC Reversals of provisions and transfers of expenses | | 9 524.00 | | |
HD Total exceptional income (VII) | 795.00 | 754 848.00 | | 795.00 |
HE Exceptional expenses on management operations | 66 588.00 | 579 588.00 | | 66 588.00 |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 66 588.00 | 604 088.00 | | 66 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 793.00 | 150 760.00 | | -65 793.00 |
HJ Employee participation in company results | | 58 446.00 | | |
HK Income tax | 40 693.00 | 136 093.00 | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 193 129.00 | 75 572 504.00 | | 51 193 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 944 959.00 | 74 804 533.00 | | 50 944 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 170.00 | 767 971.00 | | 248 170.00 |
HP References: Equipment leasing | 2 279.00 | 3 418.00 | | 2 279.00 |
R2 Income Statement - Claims Expenses | 129 749.00 | 487 118.00 | | 129 749.00 |
R6 Group Income (Consolidated Net Income) | 62 359.00 | 697 584.00 | | 62 359.00 |
R7 Share of minority interests (Non-group income) | -67 391.00 | 210 466.00 | | -67 391.00 |
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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 | 2 319 178.00 | | 459 263.00 | 2 319 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 500.00 | |
I4 DECREASES Grand Total | | 79 587.00 | 2 698 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 587.00 | 468 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 029.00 | | 331 763.00 | 216 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 000.00 | | 127 500.00 | 2 093 000.00 |
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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 | 56 454.00 | 14 290.00 | 2 517.00 | 56 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 305.00 | 14 290.00 | 2 517.00 | 46 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 399.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 399.00 | 800.00 | 800.00 |
UG - Financial | | 399.00 | 800.00 | |
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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 | 2 283 261.00 | 2 283 261.00 | | 2 283 261.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 59 841.00 | 59 841.00 | | 59 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 205.00 | 328 205.00 | | 328 205.00 |
8L Deferred income | 166 376.00 | 166 376.00 | | 166 376.00 |
UX Other trade receivables | 2 915 395.00 | 2 915 395.00 | | 2 915 395.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VC Group and associates | 401 912.00 | 401 912.00 | | 401 912.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 1 014 317.00 | 286 811.00 | 727 506.00 | 1 014 317.00 |
VK Loans repaid during the year | 284 474.00 | | | 284 474.00 |
VM Income taxes | 84 613.00 | 84 613.00 | | 84 613.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 445.00 | 1 454 445.00 | | 1 454 445.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 550.00 | 4 879 550.00 | | 4 879 550.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 331.00 | 3 178 825.00 | 727 506.00 | 3 906 331.00 |
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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 | 8 761.00 | 30 795.00 | | 8 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 794.00 | 62 579.00 | | 64 794.00 |
ST Other accounts | 4 502 493.00 | 6 491 490.00 | | 4 502 493.00 |
XQ Rental, rental and co-ownership charges | 30 640.00 | 32 631.00 | | 30 640.00 |
YQ Equipment leasing commitment | | 12 233.00 | | |
YT Subcontracting | 27 275.00 | 31 796.00 | | 27 275.00 |
YU External personnel | 19 993.00 | 1 946.00 | | 19 993.00 |
YV Retrocessions of fees, commissions and brokerage | 122 136.00 | 152 613.00 | | 122 136.00 |
YW Business tax | 13 574.00 | 14 321.00 | | 13 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 335.00 | 45 116.00 | | 22 335.00 |
YY Amount of VAT collected | 1 098 860.00 | 1 160 064.00 | | 1 098 860.00 |
YZ Total deductible VAT on goods and services | 907 260.00 | 989 590.00 | | 907 260.00 |
ZE Dividends | 729 572.00 | | | 729 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 767 332.00 | 6 773 054.00 | | 4 767 332.00 |
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| 16 - 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 |
