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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 | 153 890.00 | 16 801.00 | 137 089.00 | 153 890.00 |
AJ Other Intangible Assets | 25 538.00 | | 25 538.00 | 25 538.00 |
AT Other tangible assets | 26 614.00 | 17 366.00 | 9 248.00 | 26 614.00 |
BJ TOTAL (I) | 4 647 441.00 | 34 167.00 | 4 613 274.00 | 4 647 441.00 |
BX Customers and related accounts | 4 443 399.00 | | 4 443 399.00 | 4 443 399.00 |
BZ Other receivables | 6 451 706.00 | | 6 451 706.00 | 6 451 706.00 |
CD Marketable securities | 157 881.00 | | 157 881.00 | 157 881.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 462 407.00 | | 462 407.00 | 462 407.00 |
CJ TOTAL (II) | 11 563 482.00 | | 11 563 482.00 | 11 563 482.00 |
CO Grand total (0 to V) | 16 210 923.00 | 34 167.00 | 16 176 756.00 | 16 210 923.00 |
CU Other investments | 4 441 400.00 | | 4 441 400.00 | 4 441 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 056.00 | 882 000.00 | | 916 056.00 |
DB Share, merger, contribution premiums, etc. | 3 294 346.00 | | | 3 294 346.00 |
DD Legal reserve (1) | 88 200.00 | 88 200.00 | | 88 200.00 |
DH Retained earnings | 626 611.00 | 263 364.00 | | 626 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 304.00 | 363 246.00 | | 300 304.00 |
DL TOTAL (I) | 5 225 517.00 | 1 596 811.00 | | 5 225 517.00 |
DR TOTAL (IV) | 844 633.00 | 835 525.00 | | 844 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | 1 457.00 | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153 844.00 | 2 712 586.00 | | 9 153 844.00 |
DX Trade payables and related accounts | 1 188 884.00 | 1 352 106.00 | | 1 188 884.00 |
DY Tax and social security liabilities | 606 197.00 | 1 079 929.00 | | 606 197.00 |
EA Other liabilities | | 43 335.00 | | |
EC TOTAL (IV) | 10 951 239.00 | 5 189 411.00 | | 10 951 239.00 |
EE Grand total (I to V) | 16 176 756.00 | 6 786 221.00 | | 16 176 756.00 |
P1 LIABILITIES - Equity | -1 745.00 | 15.00 | | -1 745.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 033 027.00 | 5 012 316.00 | | 7 033 027.00 |
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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 | 3 840 530.00 | | 3 840 530.00 | 3 840 530.00 |
FJ Net sales | 3 840 530.00 | | 3 840 530.00 | 3 840 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 189 964.00 | |
FS Purchases of goods (including customs duties) | | | 55 225 827.00 | |
FW Other purchases and external expenses | | | 2 235 091.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 1 094 392.00 | |
FZ Social Security Contributions | | | 572 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 926 642.00 | |
GG - OPERATING RESULT (I - II) | | | 263 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 345.00 | |
GP Total financial income (V) | | | 54 345.00 | |
GR Interest and similar expenses | | | 104 622.00 | |
GU Total financial expenses (VI) | | | 104 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HE Exceptional expenses on management operations | 1 184 863.00 | 11.00 | | 1 184 863.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 185 863.00 | 11.00 | | 1 185 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 137.00 | -11.00 | | 364 137.00 |
HJ Employee participation in company results | 587 914.00 | 594 235.00 | | 587 914.00 |
HK Income tax | 276 879.00 | 103 106.00 | | 276 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 310.00 | 4 515 623.00 | | 5 794 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 006.00 | 4 152 376.00 | | 5 494 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 304.00 | 363 246.00 | | 300 304.00 |
R5 Net income of consolidated companies | 7 033 027.00 | 5 209 441.00 | | 7 033 027.00 |
R7 Share of minority interests (Non-group income) | | 197 125.00 | | |
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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 | 1 420 681.00 | | 3 227 759.00 | 1 420 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 441 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 647 441.00 | |
IO DECREASES Total including other intangible assets | | | 179 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 448.00 | | 115 980.00 | 63 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 614.00 | | | 26 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 620.00 | | 3 111 780.00 | 1 330 620.00 |
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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 | 15 615.00 | 18 552.00 | | 15 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 12 601.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 5 951.00 | | 11 414.00 |
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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 | 1 188 884.00 | 1 188 884.00 | | 1 188 884.00 |
8C Staff and Related Accounts | 287 906.00 | 287 906.00 | | 287 906.00 |
8D Social Security and Other Social Organizations | 215 662.00 | 215 662.00 | | 215 662.00 |
UX Other trade receivables | 4 443 399.00 | | | 4 443 399.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VC Group and associates | 3 721 982.00 | | | 3 721 982.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 9 153 844.00 | 9 153 844.00 | | 9 153 844.00 |
VM Income taxes | 2 701 299.00 | | | 2 701 299.00 |
VP Miscellaneous | 18 214.00 | | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 985.00 | 52 985.00 | | 52 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 462 407.00 | | | 462 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 513.00 | 11 357 513.00 | | 11 357 513.00 |
VW VAT | 49 644.00 | 49 644.00 | | 49 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951 239.00 | 10 951 239.00 | | 10 951 239.00 |
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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 | 9.00 | | 6.00 |
