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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 793 077.00 | | 38 793 077.00 | 38 793 077.00 |
AJ Other Intangible Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 45 327 992.00 | 3 118.00 | 45 324 873.00 | 45 327 992.00 |
BV Advances and down payments on orders | 210 645.00 | | 210 645.00 | 210 645.00 |
BX Customers and related accounts | 216 557.00 | | 216 557.00 | 216 557.00 |
BZ Other receivables | 32 662 400.00 | | 32 662 400.00 | 32 662 400.00 |
CF Cash and cash equivalents | 275 555.00 | | 275 555.00 | 275 555.00 |
CJ TOTAL (II) | 33 365 159.00 | | 33 365 159.00 | 33 365 159.00 |
CO Grand total (0 to V) | 78 693 151.00 | 3 118.00 | 78 690 033.00 | 78 693 151.00 |
CU Other investments | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 284.00 | | | 7 156 284.00 |
DD Legal reserve (1) | 392 889.00 | | | 392 889.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DH Retained earnings | 1 026 440.00 | | | 1 026 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371 663.00 | | | 5 371 663.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 14 204 711.00 | | | 14 204 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425 367.00 | | | 7 425 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 657 487.00 | | | 56 657 487.00 |
DW Advances and down payments received on current orders | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 170 562.00 | | | 170 562.00 |
DY Tax and social security liabilities | 228 270.00 | | | 228 270.00 |
EC TOTAL (IV) | 64 485 322.00 | | | 64 485 322.00 |
EE Grand total (I to V) | 78 690 033.00 | | | 78 690 033.00 |
EG Accrued income and payables due within one year | 60 770 889.00 | | | 60 770 889.00 |
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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 | 1 881 020.00 | | 1 881 020.00 | 1 881 020.00 |
FJ Net sales | 1 881 020.00 | | 1 881 020.00 | 1 881 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 886 485.00 | |
FW Other purchases and external expenses | | | 51 706.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 365 177.00 | |
FZ Social Security Contributions | | | 149 554.00 | |
GE Other Expenses | | | 1 250 729.00 | |
GF Total Operating Expenses (II) | | | 1 825 597.00 | |
GG - OPERATING RESULT (I - II) | | | 60 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672 000.00 | |
GL Other interest and similar income | | | 1 750 297.00 | |
GP Total financial income (V) | | | 6 422 297.00 | |
GR Interest and similar expenses | | | 977 774.00 | |
GU Total financial expenses (VI) | | | 977 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | | | 5 463.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 22 883.00 | | | 22 883.00 |
HH Total exceptional expenses (VIII) | 22 883.00 | | | 22 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 542.00 | | | -20 542.00 |
HK Income tax | 113 205.00 | | | 113 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 124.00 | | | 8 311 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 461.00 | | | 2 939 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371 663.00 | | | 5 371 663.00 |
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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 | 45 327 992.00 | | | 45 327 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 796.00 | |
I4 DECREASES Grand Total | | | 45 327 992.00 | |
IO DECREASES Total including other intangible assets | | | 38 796 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 796 196.00 | | | 38 796 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 796.00 | | | 6 531 796.00 |
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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 | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 305.00 | | | 257 305.00 |
7C Grand total | 257 305.00 | | | 257 305.00 |
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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 | 170 563.00 | 170 563.00 | | 170 563.00 |
8C Staff and Related Accounts | 94 467.00 | 94 467.00 | | 94 467.00 |
8D Social Security and Other Social Organizations | 62 198.00 | 62 198.00 | | 62 198.00 |
UX Other trade receivables | 216 558.00 | | | 216 558.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 24 254.00 | | | 24 254.00 |
VC Group and associates | 23 781 653.00 | | | 23 781 653.00 |
VG Loans with a maturity of up to one year at origin | 7 425 367.00 | 3 714 568.00 | 3 710 799.00 | 7 425 367.00 |
VI Group and Associates | 56 657 488.00 | 56 657 488.00 | | 56 657 488.00 |
VM Income taxes | 8 837 856.00 | | | 8 837 856.00 |
VN Other taxes, similar payments | 3 950.00 | | | 3 950.00 |
VP Miscellaneous | 13 689.00 | | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878 959.00 | 32 878 959.00 | | 32 878 959.00 |
VW VAT | 71 606.00 | 71 606.00 | | 71 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 481 689.00 | 60 770 890.00 | 3 710 799.00 | 64 481 689.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
