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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | | | 1 407 046.00 | |
AP Buildings | | | 14 029.00 | |
AR Technical installations, industrial equipment and tools | | | 716 780.00 | |
AT Other tangible assets | 14 093.00 | 7 536.00 | 6 557.00 | 14 093.00 |
AV Fixed assets in progress | | | 122 569.00 | |
BD Other fixed assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 706 096.00 | 9 202.00 | 5 696 893.00 | 5 706 096.00 |
BN Goods in progress | | | 2 575 817.00 | |
BP Services in progress | | | 46 777.00 | |
BT Goods | | | 39 082 182.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 967.00 | | 436 967.00 | 436 967.00 |
BZ Other receivables | 4 359 670.00 | | 4 359 670.00 | 4 359 670.00 |
CF Cash and cash equivalents | 32 381.00 | | 32 381.00 | 32 381.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 4 831 788.00 | | 4 831 788.00 | 4 831 788.00 |
CO Grand total (0 to V) | 10 537 885.00 | 9 202.00 | 10 528 682.00 | 10 537 885.00 |
CU Other investments | 5 684 261.00 | | 5 684 261.00 | 5 684 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 148 449.00 | | | 148 449.00 |
DG Other reserves | 2 335 000.00 | | | 2 335 000.00 |
DH Retained earnings | 677.00 | | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 185.00 | | | 255 185.00 |
DL TOTAL (I) | 6 239 312.00 | | | 6 239 312.00 |
DO TOTAL (II) | 243 832.00 | 222 537.00 | | 243 832.00 |
DP Provisions for Risks | 1 425 218.00 | 1 298 058.00 | | 1 425 218.00 |
DR TOTAL (IV) | 1 928 473.00 | 1 797 808.00 | | 1 928 473.00 |
DU Loans and Debts from Credit Institutions (3) | 359 855.00 | | | 359 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 446.00 | | | 3 507 446.00 |
DW Advances and down payments received on current orders | 870 550.00 | 987 262.00 | | 870 550.00 |
DX Trade payables and related accounts | 118 259.00 | | | 118 259.00 |
DY Tax and social security liabilities | 184 428.00 | | | 184 428.00 |
DZ Fixed asset liabilities and related accounts | 83 873.00 | 490 809.00 | | 83 873.00 |
EA Other liabilities | 119 380.00 | | | 119 380.00 |
EB Prepaid income (2) | 1 126 774.00 | 739 496.00 | | 1 126 774.00 |
EC TOTAL (IV) | 4 289 369.00 | | | 4 289 369.00 |
EE Grand total (I to V) | 10 528 682.00 | | | 10 528 682.00 |
EG Accrued income and payables due within one year | 4 289 369.00 | | | 4 289 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 855.00 | | | 359 855.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 228.00 | 30 022.00 | | 26 228.00 |
P7 LIABILITIES - Retained Earnings | 243 832.00 | 222 537.00 | | 243 832.00 |
P8 LIABILITIES - Profit or Loss for the Year | 503 255.00 | 499 750.00 | | 503 255.00 |
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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 | | | 127 081 395.00 | |
FG Production sold - services | 1 682 032.00 | | 1 682 032.00 | 1 682 032.00 |
FJ Net sales | 1 682 032.00 | | 1 682 032.00 | 1 682 032.00 |
FM Inventory production | | | 21 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 498.00 | |
FQ Other income | | | 11 358.00 | |
FR Total operating income (I) | | | 1 830 530.00 | |
FS Purchases of goods (including customs duties) | | | 115 713 246.00 | |
FT Inventory change (goods) | | | -3 526 797.00 | |
FU Purchases of raw materials and other supplies | | | 25 026.00 | |
FW Other purchases and external expenses | | | 641 366.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 498 359.00 | |
FZ Social Security Contributions | | | 239 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 394 006.00 | |
GG - OPERATING RESULT (I - II) | | | 436 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 798.00 | |
GP Total financial income (V) | | | 25 798.00 | |
GR Interest and similar expenses | | | 57 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 498.00 | | | 148 498.00 |
HA Exceptional income from management transactions | 34 047.00 | | | 34 047.00 |
HB Exceptional income from capital transactions | 737 319.00 | 553 241.00 | | 737 319.00 |
HC Reversals of provisions and transfers of expenses | 23 310.00 | 76 746.00 | | 23 310.00 |
HD Total exceptional income (VII) | 34 047.00 | | | 34 047.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 40 147.00 | | | 40 147.00 |
HG Exceptional depreciation and provisions | 37 004.00 | | | 37 004.00 |
HH Total exceptional expenses (VIII) | 40 198.00 | | | 40 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HK Income tax | 143 046.00 | | | 143 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 375.00 | | | 1 890 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 190.00 | | | 1 635 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 185.00 | | | 255 185.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 299.00 | 7 045.00 | | -5 299.00 |
R5 Net income of consolidated companies | 632 959.00 | 1 050 351.00 | | 632 959.00 |
R6 Group Income (Consolidated Net Income) | 606 731.00 | 1 020 329.00 | | 606 731.00 |
R7 Share of minority interests (Non-group income) | 26 228.00 | 30 022.00 | | 26 228.00 |
R8 Net income, group share (parent company share) | 606 731.00 | 1 020 329.00 | | 606 731.00 |
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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 | 5 553 850.00 | | | 5 553 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690 336.00 | |
I4 DECREASES Grand Total | | | 5 706 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | | 5 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 624.00 | | | 5 546 624.00 |
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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 | 5 611.00 | 3 592.00 | | 5 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 3 592.00 | | 3 945.00 |
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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 | 118 260.00 | 118 260.00 | | 118 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626 826.00 | 3 626 826.00 | | 3 626 826.00 |
UT Other financial assets | 921.00 | | | 921.00 |
UX Other trade receivables | 436 968.00 | | | 436 968.00 |
VG Loans with a maturity of up to one year at origin | 359 855.00 | 359 855.00 | | 359 855.00 |
VP Miscellaneous | 4 359 670.00 | | | 4 359 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 428.00 | 184 428.00 | | 184 428.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 328.00 | 4 799 407.00 | 921.00 | 4 800 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 370.00 | 4 289 370.00 | | 4 289 370.00 |
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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 | 6.00 | | | 6.00 |
