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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 | | | 40 002.00 | |
AJ Other Intangible Assets | | | 1 752.00 | |
AT Other tangible assets | | | 896 296.00 | |
BB Receivables related to investments | 2 432 398.00 | | 2 432 398.00 | 2 432 398.00 |
BH Other financial assets | | | 186 400.00 | |
BJ TOTAL (I) | 6 432 398.00 | | 6 432 398.00 | 6 432 398.00 |
BN Goods in progress | | | 13 445 931.00 | |
BX Customers and related accounts | | | 4 815 886.00 | |
BZ Other receivables | 115 279.00 | | 115 279.00 | 115 279.00 |
CD Marketable securities | | | 30 797.00 | |
CF Cash and cash equivalents | 791 043.00 | | 791 043.00 | 791 043.00 |
CJ TOTAL (II) | 906 322.00 | | 906 322.00 | 906 322.00 |
CO Grand total (0 to V) | 7 338 720.00 | | 7 338 720.00 | 7 338 720.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 290 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 26 395.00 | 26 395.00 | | 26 395.00 |
DD Legal reserve (1) | 51 658.00 | 49 053.00 | | 51 658.00 |
DG Other reserves | 1 498 340.00 | 1 107 333.00 | | 1 498 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 794.00 | 393 612.00 | | 2 770 794.00 |
DL TOTAL (I) | 4 662 187.00 | 1 866 393.00 | | 4 662 187.00 |
DP Provisions for Risks | 131 252.00 | 179 696.00 | | 131 252.00 |
DR TOTAL (IV) | 279 686.00 | 589 716.00 | | 279 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 518.00 | 2 845 237.00 | | 2 510 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 240 878.00 | | 156 000.00 |
DX Trade payables and related accounts | 6 500.00 | 11 880.00 | | 6 500.00 |
DY Tax and social security liabilities | 3 488.00 | 4 462.00 | | 3 488.00 |
EA Other liabilities | 26.00 | 27.00 | | 26.00 |
EC TOTAL (IV) | 2 676 533.00 | 3 102 483.00 | | 2 676 533.00 |
EE Grand total (I to V) | 7 338 720.00 | 4 968 876.00 | | 7 338 720.00 |
EG Accrued income and payables due within one year | 605 583.00 | 587 602.00 | | 605 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 115 105.00 | 1 236 569.00 | | 1 115 105.00 |
P6 LIABILITIES - Revaluation Adjustments | | 640 801.00 | | |
P7 LIABILITIES - Retained Earnings | | 640 801.00 | | |
P9 TOTAL LIABILITIES | 148 434.00 | 410 020.00 | | 148 434.00 |
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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 | | | 46 407 766.00 | |
FJ Net sales | | | 46 407 766.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FS Purchases of goods (including customs duties) | | | 38 004 315.00 | |
FW Other purchases and external expenses | | | 174 304.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 11 150.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 146.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 191 646.00 | |
GG - OPERATING RESULT (I - II) | | | -191 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 734.00 | |
GO Net income from sales of marketable securities | | | 8 320.00 | |
GP Total financial income (V) | | | 2 978 734.00 | |
GR Interest and similar expenses | | | 115 033.00 | |
GT Net expenses on sales of marketable securities | | | 181 616.00 | |
GU Total financial expenses (VI) | | | 115 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 805.00 | 25 834.00 | | 107 805.00 |
HD Total exceptional income (VII) | 107 805.00 | 25 834.00 | | 107 805.00 |
HE Exceptional expenses on management operations | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | | | -7 900.00 |
HK Income tax | -106 470.00 | -50 058.00 | | -106 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 902.00 | 478 725.00 | | 2 978 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 109.00 | 85 114.00 | | 208 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 794.00 | 393 612.00 | | 2 770 794.00 |
R3 Income Statement - Technical Result | 253 555.00 | 253 555.00 | | 253 555.00 |
R5 Net income of consolidated companies | 861 550.00 | 1 045 030.00 | | 861 550.00 |
R8 Net income, group share (parent company share) | 1 115 105.00 | 1 236 569.00 | | 1 115 105.00 |
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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 | 4 061 564.00 | | 2 970 834.00 | 4 061 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 6 432 398.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 6 432 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 564.00 | | 2 970 834.00 | 4 061 564.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 2 432 398.00 | | | 2 432 398.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VC Group and associates | 49 774.00 | | | 49 774.00 |
VH Loans with a maturity of more than one year at origin | 2 510 518.00 | 439 568.00 | 1 751 356.00 | 2 510 518.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VK Loans repaid during the year | 256 652.00 | | | 256 652.00 |
VM Income taxes | 56 698.00 | | | 56 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 677.00 | 115 279.00 | 2 432 398.00 | 2 547 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 533.00 | 605 583.00 | 1 751 356.00 | 2 676 533.00 |
