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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 | 5 150 000.00 | 165 000.00 | 4 985 000.00 | 5 150 000.00 |
A4 Equity method investments | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 191 000.00 | 287 000.00 | 2 903 000.00 | 3 191 000.00 |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 352 359.00 | 271 327.00 | 623 686.00 |
AT Other tangible assets | 16 325.00 | 8 013.00 | 8 312.00 | 16 325.00 |
BD Other fixed assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 642 335.00 | 360 372.00 | 14 281 963.00 | 14 642 335.00 |
BN Goods in progress | 28 865 000.00 | 797 000.00 | 28 069 000.00 | 28 865 000.00 |
BX Customers and related accounts | 731 261.00 | | 731 261.00 | 731 261.00 |
BZ Other receivables | 3 372 355.00 | | 3 372 355.00 | 3 372 355.00 |
CD Marketable securities | 93 000.00 | 2 000.00 | 91 000.00 | 93 000.00 |
CF Cash and cash equivalents | 103 911.00 | | 103 911.00 | 103 911.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 207 671.00 | | 4 207 671.00 | 4 207 671.00 |
CO Grand total (0 to V) | 18 850 006.00 | 360 372.00 | 18 489 634.00 | 18 850 006.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 13 880 701.00 | | 13 880 701.00 | 13 880 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 8 784 197.00 | 7 393 832.00 | | 8 784 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 811.00 | 2 140 397.00 | | 1 941 811.00 |
DL TOTAL (I) | 12 156 009.00 | 10 964 230.00 | | 12 156 009.00 |
DP Provisions for Risks | 369 000.00 | 337 000.00 | | 369 000.00 |
DR TOTAL (IV) | 369 000.00 | 337 000.00 | | 369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336 642.00 | 5 953 766.00 | | 5 336 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 956.00 | 390 304.00 | | 205 956.00 |
DX Trade payables and related accounts | 20 668.00 | 20 642.00 | | 20 668.00 |
DY Tax and social security liabilities | 582 242.00 | 753 107.00 | | 582 242.00 |
EA Other liabilities | 68 118.00 | 5 287.00 | | 68 118.00 |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 6 333 626.00 | 7 243 107.00 | | 6 333 626.00 |
EE Grand total (I to V) | 18 489 634.00 | 18 207 336.00 | | 18 489 634.00 |
EG Accrued income and payables due within one year | 1 932 917.00 | 1 918 456.00 | | 1 932 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 129.00 | | 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 030 000.00 | 2 259 000.00 | | 2 030 000.00 |
P5 LIABILITIES - Reserves | 362 000.00 | 400 000.00 | | 362 000.00 |
P7 LIABILITIES - Retained Earnings | 362 000.00 | 400 000.00 | | 362 000.00 |
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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 | | | 146 640 000.00 | |
FG Production sold - services | | | 1 364 774.00 | |
FJ Net sales | | | 1 364 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 375 138.00 | |
FS Purchases of goods (including customs duties) | | | 124 525 000.00 | |
FW Other purchases and external expenses | | | 50 383.00 | |
FX Taxes, duties, and similar payments | | | 36 689.00 | |
FY Salaries and Wages | | | 305 432.00 | |
FZ Social Security Contributions | | | 119 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 532 103.00 | |
GG - OPERATING RESULT (I - II) | | | 843 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 400.00 | |
GL Other interest and similar income | | | 35 697.00 | |
GP Total financial income (V) | | | 1 349 097.00 | |
GR Interest and similar expenses | | | 51 944.00 | |
GU Total financial expenses (VI) | | | 51 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 074.00 | | |
HD Total exceptional income (VII) | | 452 074.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 974.00 | 10 671.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 10 706.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 441 367.00 | | -974.00 |
HK Income tax | 197 404.00 | 409 494.00 | | 197 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 236.00 | 3 135 912.00 | | 2 724 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 424.00 | 995 515.00 | | 782 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 811.00 | 2 140 397.00 | | 1 941 811.00 |
R2 Income Statement - Claims Expenses | 2 880 000.00 | 3 408 000.00 | | 2 880 000.00 |
R3 Income Statement - Technical Result | 16 000.00 | 16 000.00 | | 16 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 26 000.00 | | 31 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 109 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 2 030 000.00 | 2 259 000.00 | | 2 030 000.00 |
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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 | 14 641 369.00 | | 5 119.00 | 14 641 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893 693.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 14 642 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 748 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 798.00 | | 4 997.00 | 747 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 571.00 | | 122.00 | 13 893 571.00 |
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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 | 343 687.00 | 19 865.00 | 3 180.00 | 343 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 687.00 | 19 865.00 | 3 180.00 | 343 687.00 |
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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 | 205 956.00 | 205 956.00 | | 205 956.00 |
8B Suppliers and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 582 242.00 | 582 242.00 | | 582 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 118.00 | 68 118.00 | | 68 118.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 731 261.00 | 731 261.00 | | 731 261.00 |
VG Loans with a maturity of up to one year at origin | 12 580.00 | 12 580.00 | | 12 580.00 |
VH Loans with a maturity of more than one year at origin | 5 324 063.00 | 923 354.00 | 3 663 662.00 | 5 324 063.00 |
VK Loans repaid during the year | 615 502.00 | | | 615 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372 355.00 | 3 072 355.00 | 300 000.00 | 3 372 355.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 790.00 | 3 803 760.00 | 300 030.00 | 4 103 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 626.00 | 1 932 917.00 | 3 663 662.00 | 6 333 626.00 |
