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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787 369.00 | | 787 369.00 | 787 369.00 |
AJ Other Intangible Assets | 2 785 539.00 | 1 723 909.00 | 1 061 630.00 | 2 785 539.00 |
AP Buildings | 18 499.00 | 18 210.00 | 290.00 | 18 499.00 |
AR Technical installations, industrial equipment and tools | 46 256.00 | 46 089.00 | 168.00 | 46 256.00 |
AT Other tangible assets | 1 030 889.00 | 857 360.00 | 173 530.00 | 1 030 889.00 |
BB Receivables related to investments | 24 899 868.00 | 4 374 600.00 | 20 525 268.00 | 24 899 868.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 53 514.00 | | 53 514.00 | 53 514.00 |
BJ TOTAL (I) | 41 429 826.00 | 11 630 486.00 | 29 799 340.00 | 41 429 826.00 |
BT Goods | 1 690 341.00 | | 1 690 341.00 | 1 690 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 485 414.00 | 20 054.00 | 9 465 360.00 | 9 485 414.00 |
BZ Other receivables | 117 568.00 | | 117 568.00 | 117 568.00 |
CF Cash and cash equivalents | 3 883 673.00 | | 3 883 673.00 | 3 883 673.00 |
CH Prepaid expenses | 338 050.00 | | 338 050.00 | 338 050.00 |
CJ TOTAL (II) | 15 515 047.00 | 20 054.00 | 15 494 993.00 | 15 515 047.00 |
CO Grand total (0 to V) | 56 944 873.00 | 11 650 540.00 | 45 294 333.00 | 56 944 873.00 |
CU Other investments | 11 806 370.00 | 4 610 318.00 | 7 196 052.00 | 11 806 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 837.00 | 168 837.00 | | 168 837.00 |
DB Share, merger, contribution premiums, etc. | 536 037.00 | 536 037.00 | | 536 037.00 |
DD Legal reserve (1) | 16 884.00 | 16 884.00 | | 16 884.00 |
DG Other reserves | 5 768.00 | 5 768.00 | | 5 768.00 |
DH Retained earnings | 656 081.00 | 203 692.00 | | 656 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 753.00 | 3 996 389.00 | | 4 206 753.00 |
DL TOTAL (I) | 5 590 359.00 | 4 927 606.00 | | 5 590 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 473 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 118.00 | 3 733 394.00 | | 3 589 118.00 |
DW Advances and down payments received on current orders | 104 751.00 | 330 680.00 | | 104 751.00 |
DX Trade payables and related accounts | 5 868 769.00 | 6 070 841.00 | | 5 868 769.00 |
DY Tax and social security liabilities | 1 213 963.00 | 1 185 773.00 | | 1 213 963.00 |
DZ Fixed asset liabilities and related accounts | 83 305.00 | 88 019.00 | | 83 305.00 |
EA Other liabilities | 28 514 923.00 | 16 769 502.00 | | 28 514 923.00 |
EB Prepaid income (2) | 329 145.00 | 98 640.00 | | 329 145.00 |
EC TOTAL (IV) | 39 703 974.00 | 37 750 598.00 | | 39 703 974.00 |
EE Grand total (I to V) | 45 294 333.00 | 42 678 204.00 | | 45 294 333.00 |
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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 | 27 565 733.00 | 4 535 070.00 | 32 100 803.00 | 27 565 733.00 |
FD Production sold - goods | -116 240.00 | | -116 240.00 | -116 240.00 |
FG Production sold - services | 5 839 008.00 | | 5 839 008.00 | 5 839 008.00 |
FJ Net sales | 33 288 501.00 | 4 535 070.00 | 37 823 571.00 | 33 288 501.00 |
FN Capitalized production | | | 144 763.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 053.00 | |
FQ Other income | | | 5 578 424.00 | |
FR Total operating income (I) | | | 43 637 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 406 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FV Inventory change (raw materials and supplies) | | | 93 238.00 | |
FW Other purchases and external expenses | | | 7 112 170.00 | |
FX Taxes, duties, and similar payments | | | 339 016.00 | |
FY Salaries and Wages | | | 2 566 193.00 | |
FZ Social Security Contributions | | | 1 226 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 230 287.00 | |
GF Total Operating Expenses (II) | | | 33 423 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 988.00 | |
GP Total financial income (V) | | | 397 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 000.00 | |
GR Interest and similar expenses | | | 3 322 983.00 | |
GU Total financial expenses (VI) | | | 3 891 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 218.00 | 84 591.00 | | 42 218.00 |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HC Reversals of provisions and transfers of expenses | 1 342 847.00 | | | 1 342 847.00 |
HD Total exceptional income (VII) | 1 571 065.00 | 84 591.00 | | 1 571 065.00 |
HE Exceptional expenses on management operations | 237 646.00 | 52 969.00 | | 237 646.00 |
HF Exceptional expenses on capital transactions | 1 804 174.00 | | | 1 804 174.00 |
HH Total exceptional expenses (VIII) | 2 041 820.00 | 52 969.00 | | 2 041 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 755.00 | 31 621.00 | | -470 755.00 |
HK Income tax | 2 041 833.00 | 2 111 864.00 | | 2 041 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 606 130.00 | 41 696 636.00 | | 45 606 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 399 377.00 | 37 700 247.00 | | 41 399 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 753.00 | 3 996 389.00 | | 4 206 753.00 |
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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 | 41 107 625.00 | | 2 487 648.00 | 41 107 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805 699.00 | 36 761 273.00 | |
I4 DECREASES Grand Total | | 2 165 447.00 | 41 429 826.00 | |
IO DECREASES Total including other intangible assets | | 326 726.00 | 3 572 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 022.00 | 1 095 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 728.00 | | 473 906.00 | 3 425 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 249.00 | | 117 418.00 | 1 011 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 670 648.00 | | 1 896 324.00 | 36 670 648.00 |
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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 | 2 241 161.00 | 437 428.00 | 33 022.00 | 2 241 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 943.00 | 380 966.00 | | 1 342 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 218.00 | 56 462.00 | 33 022.00 | 898 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 456 000.00 | 1 290 000.00 | | 42 456 000.00 |
6T Receivables | 10 736.00 | 9 318.00 | | 10 736.00 |
7B Total provisions for depreciation | 9 769 501.00 | 578 318.00 | 1 342 847.00 | 9 769 501.00 |
7C Grand total | 9 769 501.00 | 578 318.00 | 1 342 847.00 | 9 769 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 318.00 | | |
UG - Financial | | 569 000.00 | | |
UJ - Exceptional | | | 1 342 847.00 | |
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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 | 3 589 118.00 | 3 589 118.00 | | 3 589 118.00 |
8B Suppliers and Related Accounts | 5 868 769.00 | 5 868 769.00 | | 5 868 769.00 |
8C Staff and Related Accounts | 279 622.00 | 279 622.00 | | 279 622.00 |
8D Social Security and Other Social Organizations | 370 594.00 | 370 594.00 | | 370 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 305.00 | 83 305.00 | | 83 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 252.00 | 125 252.00 | | 125 252.00 |
8L Deferred income | 329 145.00 | 329 145.00 | | 329 145.00 |
UL Receivables related to investments | 24 899 868.00 | | | 24 899 868.00 |
UT Other financial assets | 53 514.00 | | | 53 514.00 |
UX Other trade receivables | 9 472 531.00 | | | 9 472 531.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 12 883.00 | | | 12 883.00 |
VB VAT | 46 789.00 | | | 46 789.00 |
VI Group and Associates | 28 389 670.00 | 18 924 670.00 | | 28 389 670.00 |
VK Loans repaid during the year | 9 418 067.00 | | | 9 418 067.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VP Miscellaneous | 15 009.00 | | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 977.00 | 50 977.00 | | 50 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 490.00 | | | 42 490.00 |
VS Prepaid expenses | 338 050.00 | | | 338 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 894 415.00 | 9 941 033.00 | 24 953 382.00 | 34 894 415.00 |
VW VAT | 512 770.00 | 512 770.00 | | 512 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 599 223.00 | 30 134 223.00 | | 39 599 223.00 |
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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 | 50.00 | | | 50.00 |
