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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 643 777.00 | |
AT Other tangible assets | 19 160.00 | 797.00 | 18 363.00 | 19 160.00 |
BJ TOTAL (I) | | | 4 938 102.00 | |
BX Customers and related accounts | | | 692 632.00 | |
BZ Other receivables | 1 347 786.00 | | 1 347 786.00 | 1 347 786.00 |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 429 035.00 | |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | | | 12 096 413.00 | |
CO Grand total (0 to V) | | | 17 034 514.00 | |
CR Shares due in more than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 1 046 490.00 | | 1 046 490.00 | 1 046 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 1 631 772.00 | 1 631 772.00 | | 1 631 772.00 |
DH Retained earnings | 174 729.00 | | | 174 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 227.00 | 374 729.00 | | 492 227.00 |
DL TOTAL (I) | 2 988 121.00 | 2 993 236.00 | | 2 988 121.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 427 971.00 | 349 103.00 | | 427 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 641.00 | 1 215 614.00 | | 1 729 641.00 |
DW Advances and down payments received on current orders | 7 233 964.00 | 6 454 867.00 | | 7 233 964.00 |
DX Trade payables and related accounts | 36 635.00 | 25 625.00 | | 36 635.00 |
DY Tax and social security liabilities | 139 222.00 | 81 445.00 | | 139 222.00 |
EA Other liabilities | 3 207 121.00 | 3 328 252.00 | | 3 207 121.00 |
EC TOTAL (IV) | 12 170 725.00 | 10 998 733.00 | | 12 170 725.00 |
EE Grand total (I to V) | 17 034 514.00 | 15 924 434.00 | | 17 034 514.00 |
EG Accrued income and payables due within one year | 499 371.00 | 513 440.00 | | 499 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 193 486.00 | 644 815.00 | | 193 486.00 |
P7 LIABILITIES - Retained Earnings | 1 447 697.00 | 1 583 362.00 | | 1 447 697.00 |
P8 LIABILITIES - Profit or Loss for the Year | 379 004.00 | 346 596.00 | | 379 004.00 |
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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 | 647 913.00 | | 647 913.00 | 647 913.00 |
FJ Net sales | | | 72 208 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 347 104.00 | |
FR Total operating income (I) | | | 72 555 584.00 | |
FW Other purchases and external expenses | | | 4 852 519.00 | |
FX Taxes, duties, and similar payments | | | 807 189.00 | |
FY Salaries and Wages | | | 257 715.00 | |
FZ Social Security Contributions | | | 6 341 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 459.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 72 342 300.00 | |
GG - OPERATING RESULT (I - II) | | | 213 328.00 | |
GL Other interest and similar income | | | 367 151.00 | |
GP Total financial income (V) | | | 42 026.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 35 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 362.00 | 372 683.00 | | 325 362.00 |
HE Exceptional expenses on management operations | 1 519.00 | 1 202.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 274 136.00 | 36 457.00 | | 274 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 225.00 | 336 226.00 | | 51 225.00 |
HK Income tax | 78 528.00 | 176 540.00 | | 78 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 982.00 | 815 970.00 | | 1 016 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 755.00 | 441 241.00 | | 524 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 227.00 | 374 729.00 | | 492 227.00 |
HQ References: Real Estate Leasing | 26 131.00 | 9 497.00 | | 26 131.00 |
R5 Net income of consolidated companies | 209 054.00 | 794 594.00 | | 209 054.00 |
R6 Group Income (Consolidated Net Income) | 209 054.00 | 794 594.00 | | 209 054.00 |
R8 Net income, group share (parent company share) | 193 486.00 | 644 814.00 | | 193 486.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 050 490.00 | | 9 160.00 | 1 050 490.00 |
I3 DECREASES Total Financial Fixed Assets | -6 000.00 | | 1 046 490.00 | -6 000.00 |
I4 DECREASES Grand Total | -6 000.00 | | 1 065 650.00 | -6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 490.00 | | 9 160.00 | 1 040 490.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 936.00 | | | 936.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 635.00 | 36 635.00 | | 36 635.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
UX Other trade receivables | 398 625.00 | | | 398 625.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VC Group and associates | 1 243 053.00 | | | 1 243 053.00 |
VI Group and Associates | 323 514.00 | 323 514.00 | | 323 514.00 |
VM Income taxes | 96 468.00 | | | 96 468.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 843.00 | 1 748 720.00 | 1 123.00 | 1 749 843.00 |
VW VAT | 68 236.00 | 68 236.00 | | 68 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 371.00 | 499 371.00 | | 499 371.00 |
