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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 069.00 | 15 245.00 | 1 575 824.00 | 1 591 069.00 |
AJ Other Intangible Assets | 9 200.00 | 5 573.00 | 3 627.00 | 9 200.00 |
AT Other tangible assets | 8 527.00 | 144.00 | 8 383.00 | 8 527.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 429 101.00 | 20 962.00 | 2 408 139.00 | 2 429 101.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 1 984 829.00 | 207 690.00 | 1 777 139.00 | 1 984 829.00 |
BZ Other receivables | 3 806 172.00 | | 3 806 172.00 | 3 806 172.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 256 896.00 | | 1 256 896.00 | 1 256 896.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 7 367 563.00 | 207 690.00 | 7 159 873.00 | 7 367 563.00 |
CO Grand total (0 to V) | 9 796 663.00 | 228 652.00 | 9 568 012.00 | 9 796 663.00 |
CS Evaluated investments - equity method | 781 305.00 | | 781 305.00 | 781 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 613.00 | 1 811 404.00 | | 1 972 613.00 |
DB Share, merger, contribution premiums, etc. | 300 577.00 | 300 577.00 | | 300 577.00 |
DD Legal reserve (1) | 66 535.00 | 59 968.00 | | 66 535.00 |
DG Other reserves | 1 414 625.00 | 1 289 843.00 | | 1 414 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 755.00 | 131 350.00 | | 472 755.00 |
DL TOTAL (I) | 4 227 106.00 | 3 593 142.00 | | 4 227 106.00 |
DQ Provisions for Expenses | 48 005.00 | 48 005.00 | | 48 005.00 |
DR TOTAL (IV) | 48 005.00 | 48 005.00 | | 48 005.00 |
DU Loans and Debts from Credit Institutions (3) | 132 150.00 | 167 853.00 | | 132 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 144.00 | 2 102 122.00 | | 1 770 144.00 |
DX Trade payables and related accounts | 2 209 010.00 | 2 068 544.00 | | 2 209 010.00 |
DY Tax and social security liabilities | 912 151.00 | 913 347.00 | | 912 151.00 |
EA Other liabilities | 33 369.00 | 23 472.00 | | 33 369.00 |
EB Prepaid income (2) | 236 077.00 | 221 126.00 | | 236 077.00 |
EC TOTAL (IV) | 5 292 901.00 | 5 496 464.00 | | 5 292 901.00 |
EE Grand total (I to V) | 9 568 012.00 | 9 137 611.00 | | 9 568 012.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 121 721.00 | |
FJ Net sales | | | 6 121 721.00 | |
FQ Other income | | | 96 048.00 | |
FR Total operating income (I) | | | 6 217 770.00 | |
FW Other purchases and external expenses | | | 3 654 987.00 | |
FX Taxes, duties, and similar payments | | | 81 497.00 | |
FY Salaries and Wages | | | 1 474 149.00 | |
FZ Social Security Contributions | | | 709 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 962.00 | |
GE Other Expenses | | | 14 795.00 | |
GF Total Operating Expenses (II) | | | 6 059 247.00 | |
GG - OPERATING RESULT (I - II) | | | 158 523.00 | |
GP Total financial income (V) | | | 45 250.00 | |
GU Total financial expenses (VI) | | | 37 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 894 071.00 | | | 894 071.00 |
HH Total exceptional expenses (VIII) | 542 279.00 | 5 763.00 | | 542 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 792.00 | -5 763.00 | | 351 792.00 |
HK Income tax | 74 369.00 | 55 860.00 | | 74 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 392.00 | 6 306 894.00 | | 7 016 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 637.00 | 6 175 544.00 | | 6 543 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 755.00 | 131 350.00 | | 472 755.00 |
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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 | 2 632 439.00 | | | 2 632 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 305.00 | |
I4 DECREASES Grand Total | | | 2 429 101.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 170.00 | | | 1 032 170.00 |
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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 | 20 204.00 | 757.00 | | 20 204.00 |
PE DEPRECIATION Total including other intangible assets | 20 204.00 | 613.00 | | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 005.00 | | | 48 005.00 |
7C Grand total | 48 005.00 | | | 48 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 2 209 010.00 | 2 209 010.00 | | 2 209 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 494.00 | 1 803 494.00 | | 1 803 494.00 |
8L Deferred income | 236 077.00 | 236 077.00 | | 236 077.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 38 684.00 | | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 151.00 | 912 151.00 | | 912 151.00 |
VS Prepaid expenses | 18 726.00 | | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 727.00 | 5 809 727.00 | 39 000.00 | 5 848 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 901.00 | 5 280 465.00 | 12 436.00 | 5 292 901.00 |
