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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 594.00 | 33 594.00 | | 33 594.00 |
AF Concessions, Patents and Similar Rights | 90 623.00 | 90 389.00 | 234.00 | 90 623.00 |
AH Goodwill | 284 916.00 | | 284 916.00 | 284 916.00 |
AN Land | | | 4 544 135.00 | |
AP Buildings | 1 369 750.00 | 610 292.00 | 759 458.00 | 1 369 750.00 |
AR Technical installations, industrial equipment and tools | 652 582.00 | 559 002.00 | 93 580.00 | 652 582.00 |
AT Other tangible assets | 2 750 030.00 | 2 389 211.00 | 360 819.00 | 2 750 030.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
BH Other financial assets | 182 641.00 | | 182 641.00 | 182 641.00 |
BJ TOTAL (I) | 6 923 913.00 | 3 682 487.00 | 3 241 425.00 | 6 923 913.00 |
BL Raw materials, supplies | 35 101.00 | | 35 101.00 | 35 101.00 |
BT Goods | 10 556 690.00 | 148 471.00 | 10 408 219.00 | 10 556 690.00 |
BV Advances and down payments on orders | 28 349.00 | | 28 349.00 | 28 349.00 |
BX Customers and related accounts | 2 437 226.00 | 43 877.00 | 2 393 348.00 | 2 437 226.00 |
BZ Other receivables | 5 835 791.00 | | 5 835 791.00 | 5 835 791.00 |
CF Cash and cash equivalents | 413 353.00 | | 413 353.00 | 413 353.00 |
CH Prepaid expenses | 36 239.00 | | 36 239.00 | 36 239.00 |
CJ TOTAL (II) | 19 342 748.00 | 192 348.00 | 19 150 399.00 | 19 342 748.00 |
CO Grand total (0 to V) | 26 266 661.00 | 3 874 836.00 | 22 391 825.00 | 26 266 661.00 |
CU Other investments | 1 513 526.00 | | 1 513 526.00 | 1 513 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DG Other reserves | 2 653 232.00 | 2 077 579.00 | | 2 653 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 642.00 | 575 653.00 | | 711 642.00 |
DL TOTAL (I) | 4 300 099.00 | 3 588 457.00 | | 4 300 099.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 610.00 | 8 609 467.00 | | 5 981 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 424.00 | 1 294 247.00 | | 2 300 424.00 |
DW Advances and down payments received on current orders | 415 721.00 | 660 858.00 | | 415 721.00 |
DX Trade payables and related accounts | 7 819 899.00 | 7 884 111.00 | | 7 819 899.00 |
DY Tax and social security liabilities | 1 436 205.00 | 1 215 381.00 | | 1 436 205.00 |
DZ Fixed asset liabilities and related accounts | 683.00 | | | 683.00 |
EA Other liabilities | 122 868.00 | 138 508.00 | | 122 868.00 |
EC TOTAL (IV) | 18 076 726.00 | 19 802 573.00 | | 18 076 726.00 |
ED (V) | 6.00 | 7.00 | | 6.00 |
EE Grand total (I to V) | 22 391 825.00 | 23 406 030.00 | | 22 391 825.00 |
EG Accrued income and payables due within one year | 11 901 170.00 | 14 906 075.00 | | 11 901 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 514 356.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 679 585.00 | -2 934.00 | | 679 585.00 |
P5 LIABILITIES - Reserves | 4 006.00 | 3 433.00 | | 4 006.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 135.00 | 1 232.00 | | 1 135.00 |
P7 LIABILITIES - Retained Earnings | 5 141.00 | 4 665.00 | | 5 141.00 |
P8 LIABILITIES - Profit or Loss for the Year | 154 161.00 | 25 579.00 | | 154 161.00 |
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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 | 34 257 506.00 | | 34 257 506.00 | 34 257 506.00 |
FD Production sold - goods | 5 160.00 | | 5 160.00 | 5 160.00 |
FG Production sold - services | 4 297 608.00 | | 4 297 608.00 | 4 297 608.00 |
FJ Net sales | 38 560 275.00 | | 38 560 275.00 | 38 560 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 067.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 38 781 273.00 | |
FS Purchases of goods (including customs duties) | | | 31 512 523.00 | |
FT Inventory change (goods) | | | -650 613.00 | |
FU Purchases of raw materials and other supplies | | | 183 144.00 | |
FV Inventory change (raw materials and supplies) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 2 276 902.00 | |
FX Taxes, duties, and similar payments | | | 504 448.00 | |
FY Salaries and Wages | | | 3 145 833.00 | |
FZ Social Security Contributions | | | 1 435 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 38 734 949.00 | |
GG - OPERATING RESULT (I - II) | | | 46 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 211.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 68 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 363.00 | |
GR Interest and similar expenses | | | 132 863.00 | |
GU Total financial expenses (VI) | | | 132 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 067.00 | 269 995.00 | | 219 067.00 |
A4 Equity method investments | 2 072.00 | 1 312.00 | | 2 072.00 |
HA Exceptional income from management transactions | 8 333.00 | 3 556.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | 4 000.00 | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 516.00 | | |
HD Total exceptional income (VII) | 2 400 000.00 | 4 000.00 | | 2 400 000.00 |
HE Exceptional expenses on management operations | 76 754.00 | 135 059.00 | | 76 754.00 |
HF Exceptional expenses on capital transactions | 1 516 255.00 | | | 1 516 255.00 |
HH Total exceptional expenses (VIII) | 1 593 010.00 | 135 059.00 | | 1 593 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 990.00 | -131 059.00 | | 806 990.00 |
HK Income tax | 77 467.00 | -4 500.00 | | 77 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 249 931.00 | 45 909 351.00 | | 41 249 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 538 289.00 | 45 333 698.00 | | 40 538 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 642.00 | 575 653.00 | | 711 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 141 029.00 | 7 304.00 | | 141 029.00 |
R2 Income Statement - Claims Expenses | 214 368.00 | 181 676.00 | | 214 368.00 |
R5 Net income of consolidated companies | 680 716.00 | -1 701.00 | | 680 716.00 |
R6 Group Income (Consolidated Net Income) | 680 720.00 | -1 702.00 | | 680 720.00 |
R7 Share of minority interests (Non-group income) | 135.00 | 1 232.00 | | 135.00 |
R8 Net income, group share (parent company share) | 679 585.00 | -2 934.00 | | 679 585.00 |
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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 | 9 647 402.00 | | 149 689.00 | 9 647 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 594.00 | | | 33 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 742 418.00 | |
I4 DECREASES Grand Total | 14 763.00 | 2 858 416.00 | 6 923 913.00 | 14 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 594.00 | |
IO DECREASES Total including other intangible assets | | | 375 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 763.00 | 2 833 416.00 | 4 772 362.00 | 14 763.00 |
KD ACQUISITIONS Total including other intangible assets | 375 538.00 | | | 375 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 852.00 | | 149 689.00 | 7 470 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 418.00 | | | 1 767 418.00 |
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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 | 4 716 194.00 | 283 454.00 | 1 317 161.00 | 4 716 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 594.00 | | | 33 594.00 |
PE DEPRECIATION Total including other intangible assets | 89 278.00 | 1 111.00 | | 89 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593 322.00 | 282 344.00 | 1 317 164.00 | 4 593 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 98 868.00 | 49 603.00 | | 98 868.00 |
6T Receivables | 43 877.00 | | | 43 877.00 |
7B Total provisions for depreciation | 142 745.00 | 49 603.00 | | 142 745.00 |
7C Grand total | 157 745.00 | 49 603.00 | | 157 745.00 |
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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 | 434 053.00 | 434 053.00 | | 434 053.00 |
8B Suppliers and Related Accounts | 7 819 899.00 | 7 819 899.00 | | 7 819 899.00 |
8C Staff and Related Accounts | 292 063.00 | 292 063.00 | | 292 063.00 |
8D Social Security and Other Social Organizations | 361 416.00 | 361 416.00 | | 361 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 868.00 | 122 868.00 | | 122 868.00 |
UL Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
UT Other financial assets | 182 641.00 | | 182 641.00 | 182 641.00 |
UX Other trade receivables | 2 437 226.00 | 2 437 226.00 | | 2 437 226.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
VB VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VC Group and associates | 4 692 923.00 | 4 692 923.00 | | 4 692 923.00 |
VH Loans with a maturity of more than one year at origin | 5 981 610.00 | 221 775.00 | 2 540 186.00 | 5 981 610.00 |
VI Group and Associates | 1 866 371.00 | 1 866 371.00 | | 1 866 371.00 |
VJ Loans taken out during the year | 2 384 053.00 | | | 2 384 053.00 |
VK Loans repaid during the year | 1 062 816.00 | | | 1 062 816.00 |
VM Income taxes | 203 921.00 | 203 921.00 | | 203 921.00 |
VP Miscellaneous | 72 823.00 | 72 823.00 | | 72 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 760.00 | 45 760.00 | | 45 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 516.00 | 826 516.00 | | 826 516.00 |
VS Prepaid expenses | 36 239.00 | 36 239.00 | | 36 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 148.00 | 8 309 256.00 | 228 893.00 | 8 538 148.00 |
VW VAT | 736 965.00 | 736 965.00 | | 736 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 661 005.00 | 11 901 170.00 | 2 540 186.00 | 17 661 005.00 |
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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 | 387 065.00 | | | 387 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 472.00 | | | 105 472.00 |
ST Other accounts | 1 504 671.00 | | | 1 504 671.00 |
XQ Rental, rental and co-ownership charges | 429 493.00 | | | 429 493.00 |
YT Subcontracting | 175 813.00 | | | 175 813.00 |
YU External personnel | 27 083.00 | | | 27 083.00 |
YV Retrocessions of fees, commissions and brokerage | 34 369.00 | | | 34 369.00 |
YW Business tax | 117 383.00 | | | 117 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504 448.00 | | | 504 448.00 |
YY Amount of VAT collected | 7 428 409.00 | | | 7 428 409.00 |
YZ Total deductible VAT on goods and services | 6 054 522.00 | | | 6 054 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 902.00 | | | 2 276 902.00 |
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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 | 92.00 | | | 92.00 |
