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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 | 7 181 504.00 | 2 091 399.00 | 5 090 105.00 | 7 181 504.00 |
AF Concessions, Patents and Similar Rights | 9 198.00 | 9 198.00 | | 9 198.00 |
AH Goodwill | 5 027 601.00 | | 5 027 601.00 | 5 027 601.00 |
AJ Other Intangible Assets | 242 862.00 | 242 862.00 | | 242 862.00 |
AT Other tangible assets | 107 442.00 | 106 525.00 | 917.00 | 107 442.00 |
BB Receivables related to investments | 702 017.00 | 618 017.00 | 84 000.00 | 702 017.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 089 120.00 | 976 602.00 | 5 112 518.00 | 6 089 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 003.00 | | 966 003.00 | 966 003.00 |
BZ Other receivables | 5 157 532.00 | 3 843 444.00 | 1 314 088.00 | 5 157 532.00 |
CF Cash and cash equivalents | 2 557 841.00 | | 2 557 841.00 | 2 557 841.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 8 682 863.00 | 3 843 444.00 | 4 839 419.00 | 8 682 863.00 |
CO Grand total (0 to V) | 14 771 984.00 | 4 820 046.00 | 9 951 937.00 | 14 771 984.00 |
CS Evaluated investments - equity method | 4 200.00 | 3 360.00 | 840.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 64 761.00 | 64 761.00 | | 64 761.00 |
DH Retained earnings | -1 349 220.00 | -2 088 543.00 | | -1 349 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 664.00 | 739 323.00 | | 440 664.00 |
DL TOTAL (I) | 3 774 530.00 | 3 333 866.00 | | 3 774 530.00 |
DP Provisions for Risks | 201 092.00 | 2 305 230.00 | | 201 092.00 |
DQ Provisions for Expenses | 32 813.00 | 62 807.00 | | 32 813.00 |
DR TOTAL (IV) | 201 092.00 | 2 305 230.00 | | 201 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 35 216.00 | | 1 262.00 |
DW Advances and down payments received on current orders | 154 754.00 | 45 077.00 | | 154 754.00 |
DX Trade payables and related accounts | 1 235 699.00 | 1 142 389.00 | | 1 235 699.00 |
DY Tax and social security liabilities | 109 030.00 | 211 120.00 | | 109 030.00 |
EA Other liabilities | 4 631 586.00 | 3 651 073.00 | | 4 631 586.00 |
EC TOTAL (IV) | 5 976 315.00 | 5 004 583.00 | | 5 976 315.00 |
EE Grand total (I to V) | 9 951 937.00 | 10 643 679.00 | | 9 951 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | 35 216.00 | | 1 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 467 427.00 | 649 335.00 | | 467 427.00 |
P9 TOTAL LIABILITIES | 91 560.00 | 91 560.00 | | 91 560.00 |
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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 | | | 4 889 743.00 | |
FD Production sold - goods | | | 8 332 183.00 | |
FJ Net sales | | | 13 221 926.00 | |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 221 933.00 | |
FS Purchases of goods (including customs duties) | | | 12 011 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 727 751.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 881 091.00 | |
FZ Social Security Contributions | | | 350 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176 342.00 | |
GF Total Operating Expenses (II) | | | 12 920 889.00 | |
GG - OPERATING RESULT (I - II) | | | 301 045.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 30 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 156.00 | 1 817.00 | | 82 156.00 |
HB Exceptional income from capital transactions | 5 936.00 | 115 278.00 | | 5 936.00 |
HC Reversals of provisions and transfers of expenses | 3 004 161.00 | | | 3 004 161.00 |
HD Total exceptional income (VII) | 3 230 288.00 | 214 956.00 | | 3 230 288.00 |
HE Exceptional expenses on management operations | 3 099 640.00 | 5 314.00 | | 3 099 640.00 |
HF Exceptional expenses on capital transactions | 6 284.00 | 8 717.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 3 121 575.00 | 46 662.00 | | 3 121 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 713.00 | 168 294.00 | | 108 713.00 |
HK Income tax | 35 835.00 | 32 435.00 | | 35 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 483 127.00 | 18 990 021.00 | | 16 483 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 042 464.00 | 18 250 698.00 | | 16 042 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 664.00 | 739 323.00 | | 440 664.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 601.00 | 169 249.00 | | 108 601.00 |
R2 Income Statement - Claims Expenses | 467 428.00 | 649 335.00 | | 467 428.00 |
R6 Group Income (Consolidated Net Income) | 467 428.00 | 649 335.00 | | 467 428.00 |
R8 Net income, group share (parent company share) | 467 428.00 | 649 335.00 | | 467 428.00 |
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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 | 6 087 975.00 | | | 6 087 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 017.00 | |
I4 DECREASES Grand Total | | | 6 089 120.00 | |
IO DECREASES Total including other intangible assets | | | 252 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 060.00 | | | 252 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 297.00 | | | 106 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 017.00 | | | 702 017.00 |
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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 | 358 358.00 | 228.00 | | 358 358.00 |
PE DEPRECIATION Total including other intangible assets | 252 060.00 | | | 252 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 297.00 | 228.00 | | 106 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 305 230.00 | | 2 104 138.00 | 2 305 230.00 |
7C Grand total | 2 305 230.00 | | 2 104 138.00 | 2 305 230.00 |
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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 | 1 235 699.00 | 1 235 699.00 | | 1 235 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 586.00 | 462 962.00 | 1 754 856.00 | 4 631 586.00 |
UX Other trade receivables | 966 003.00 | | | 966 003.00 |
VP Miscellaneous | 5 157 532.00 | | | 5 157 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 030.00 | 109 030.00 | | 109 030.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 023.00 | 6 125 023.00 | | 6 125 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 315.00 | 1 807 691.00 | 1 754 856.00 | 5 976 315.00 |
