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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 | 762.00 | 762.00 | | 762.00 |
BF Loans | 4 356 120.00 | | 4 356 120.00 | 4 356 120.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 26 312 304.00 | 762.00 | 26 311 542.00 | 26 312 304.00 |
BX Customers and related accounts | 32 783 098.00 | | 32 783 098.00 | 32 783 098.00 |
BZ Other receivables | 20 483 788.00 | | 20 483 788.00 | 20 483 788.00 |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | 16 643 622.00 | | 16 643 622.00 | 16 643 622.00 |
CJ TOTAL (II) | 69 910 508.00 | | 69 910 508.00 | 69 910 508.00 |
CN Currency translation adjustments (V) | 18 839.00 | | 18 839.00 | 18 839.00 |
CO Grand total (0 to V) | 96 241 651.00 | 762.00 | 96 240 889.00 | 96 241 651.00 |
CU Other investments | 21 944 934.00 | | 21 944 934.00 | 21 944 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 31 585 901.00 | 31 036 012.00 | | 31 585 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 554.00 | 3 049 889.00 | | 1 959 554.00 |
DL TOTAL (I) | 33 755 005.00 | 34 295 451.00 | | 33 755 005.00 |
DP Provisions for Risks | 1 192 525.00 | 1 120 044.00 | | 1 192 525.00 |
DR TOTAL (IV) | 1 192 525.00 | 1 120 044.00 | | 1 192 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 633.00 | 2 701.00 | | 9 261 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448 097.00 | 16 234 905.00 | | 18 448 097.00 |
DX Trade payables and related accounts | 1 192 352.00 | 859 117.00 | | 1 192 352.00 |
DY Tax and social security liabilities | 25 347 480.00 | 25 990 022.00 | | 25 347 480.00 |
EA Other liabilities | 7 043 796.00 | 2 811 799.00 | | 7 043 796.00 |
EC TOTAL (IV) | 61 293 358.00 | 45 898 545.00 | | 61 293 358.00 |
EE Grand total (I to V) | 96 240 889.00 | 81 314 040.00 | | 96 240 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 552 000.00 | 5 509 000.00 | | 5 552 000.00 |
P7 LIABILITIES - Retained Earnings | 60 000.00 | 2 000.00 | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 037 080.00 | 1 013 344.00 | 44 050 424.00 | 43 037 080.00 |
FJ Net sales | 43 037 080.00 | 1 013 344.00 | 44 050 424.00 | 43 037 080.00 |
FM Inventory production | | | 84 626 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 438.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 44 180 952.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 971 674.00 | |
FX Taxes, duties, and similar payments | | | 1 724 770.00 | |
FY Salaries and Wages | | | 19 679 026.00 | |
FZ Social Security Contributions | | | 10 136 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 000.00 | |
GB Operating Expenses - Provisions | | | 251 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 080.00 | |
GE Other Expenses | | | 2 017 235.00 | |
GF Total Operating Expenses (II) | | | 38 712 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468 086.00 | |
GK Income from other securities and fixed asset receivables | | | 230 238.00 | |
GL Other interest and similar income | | | 62 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379.00 | |
GN Positive exchange differences | | | 48 051.00 | |
GP Total financial income (V) | | | 340 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 839.00 | |
GR Interest and similar expenses | | | 561 707.00 | |
GS Negative differences of foreign exchange | | | 20 587.00 | |
GU Total financial expenses (VI) | | | 601 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 833.00 | 143 915.00 | | 54 833.00 |
HB Exceptional income from capital transactions | 113 679.00 | 8 060.00 | | 113 679.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 168 513.00 | 401 975.00 | | 168 513.00 |
HE Exceptional expenses on management operations | 2 526.00 | 60 904.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | 74 145.00 | 8 500.00 | | 74 145.00 |
HH Total exceptional expenses (VIII) | 76 671.00 | 69 404.00 | | 76 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 842.00 | 332 571.00 | | 91 842.00 |
HJ Employee participation in company results | 1 974 194.00 | 1 765 698.00 | | 1 974 194.00 |
HK Income tax | 1 365 897.00 | 2 173 507.00 | | 1 365 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 690 315.00 | 47 274 589.00 | | 44 690 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 730 761.00 | 44 224 700.00 | | 42 730 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 554.00 | 3 049 889.00 | | 1 959 554.00 |
R3 Income Statement - Technical Result | 20 000.00 | | | 20 000.00 |
R5 Net income of consolidated companies | 5 536 000.00 | 509 000.00 | | 5 536 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | | | -4 000.00 |
R8 Net income, group share (parent company share) | 5 552 000.00 | 5 509 000.00 | | 5 552 000.00 |
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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 | 21 704 911.00 | | | 21 704 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 311 541.00 | |
I4 DECREASES Grand Total | | | 26 312 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704 149.00 | | | 21 704 149.00 |
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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 | 762.00 | | | 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
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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 | 18 448 097.00 | 951 229.00 | 4 953 998.00 | 18 448 097.00 |
8B Suppliers and Related Accounts | 1 192 352.00 | 1 192 352.00 | | 1 192 352.00 |
8C Staff and Related Accounts | 14 496 175.00 | 14 496 175.00 | | 14 496 175.00 |
8D Social Security and Other Social Organizations | 5 718 657.00 | 5 718 657.00 | | 5 718 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460 155.00 | 2 460 155.00 | | 2 460 155.00 |
UP Loans | 4 356 120.00 | 460 000.00 | | 4 356 120.00 |
UT Other financial assets | 10 408.00 | 10 408.00 | | 10 408.00 |
UX Other trade receivables | 32 783 067.00 | | | 32 783 067.00 |
VB VAT | 201 761.00 | | | 201 761.00 |
VC Group and associates | 18 068 082.00 | | | 18 068 082.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 9 260 732.00 | 1 240 602.00 | 8 020 130.00 | 9 260 732.00 |
VI Group and Associates | 4 583 640.00 | 4 583 640.00 | | 4 583 640.00 |
VJ Loans taken out during the year | 15 413 491.00 | | | 15 413 491.00 |
VK Loans repaid during the year | 3 969 566.00 | | | 3 969 566.00 |
VM Income taxes | 1 949 352.00 | | | 1 949 352.00 |
VN Other taxes, similar payments | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 593.00 | 114 593.00 | | 114 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 104.00 | | | 261 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 633 493.00 | 53 737 373.00 | 3 896 120.00 | 57 633 493.00 |
VW VAT | 5 018 052.00 | 5 018 052.00 | | 5 018 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 293 356.00 | 35 776 358.00 | 12 974 128.00 | 61 293 356.00 |
