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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 051.00 | 10 691.00 | 1 360.00 | 12 051.00 |
AT Other tangible assets | 99 389.00 | 69 894.00 | 29 495.00 | 99 389.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | | | 6 473 000.00 | |
BN Goods in progress | | | 7 129 000.00 | |
BT Goods | 777 392.00 | 20 000.00 | 757 392.00 | 777 392.00 |
BX Customers and related accounts | | | 6 456 000.00 | |
BZ Other receivables | | | 1 297 000.00 | |
CF Cash and cash equivalents | | | 456 000.00 | |
CH Prepaid expenses | 34 753.00 | | 34 753.00 | 34 753.00 |
CJ TOTAL (II) | | | 15 339 000.00 | |
CO Grand total (0 to V) | | | 21 812 000.00 | |
CU Other investments | 5 671 877.00 | 145 604.00 | 5 526 273.00 | 5 671 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 442 863.00 | | | 442 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | | | 38 123.00 |
DK Regulated provisions | 10 963.00 | | | 10 963.00 |
DL TOTAL (I) | 5 077 000.00 | 4 477 000.00 | | 5 077 000.00 |
DR TOTAL (IV) | 83 000.00 | 96 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 791.00 | | | 609 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 000.00 | 5 118 000.00 | | 6 660 000.00 |
DX Trade payables and related accounts | 6 942 000.00 | 6 536 000.00 | | 6 942 000.00 |
DY Tax and social security liabilities | 487 372.00 | | | 487 372.00 |
EA Other liabilities | 3 050 000.00 | 2 953 000.00 | | 3 050 000.00 |
EB Prepaid income (2) | 260 177.00 | | | 260 177.00 |
EC TOTAL (IV) | 16 652 000.00 | 14 607 000.00 | | 16 652 000.00 |
EE Grand total (I to V) | 21 812 000.00 | 19 180 000.00 | | 21 812 000.00 |
EG Accrued income and payables due within one year | 5 647 421.00 | | | 5 647 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 180.00 | | | 587 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 600 000.00 | 477 000.00 | | 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 000.00 | 19 000.00 | | 32 000.00 |
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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 | 6 965 631.00 | 164 750.00 | 7 130 381.00 | 6 965 631.00 |
FG Production sold - services | 1 413 215.00 | 2 217 767.00 | 3 630 982.00 | 1 413 215.00 |
FJ Net sales | | | 49 049 000.00 | |
FM Inventory production | | | -8 000.00 | |
FN Capitalized production | | | 213 000.00 | |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 625.00 | |
FQ Other income | | | 912 000.00 | |
FR Total operating income (I) | | | 50 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 668 172.00 | |
FT Inventory change (goods) | | | 599 423.00 | |
FW Other purchases and external expenses | | | 6 537 000.00 | |
FX Taxes, duties, and similar payments | | | 549 000.00 | |
FY Salaries and Wages | | | 7 677 000.00 | |
FZ Social Security Contributions | | | 398 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 49 261 000.00 | |
GG - OPERATING RESULT (I - II) | | | 906 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 37 327.00 | |
GU Total financial expenses (VI) | | | 37 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 625.00 | | | 22 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 13 000.00 | | 60 000.00 |
HK Income tax | -198 000.00 | -162 000.00 | | -198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 579.00 | | | 10 810 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 456.00 | | | 10 772 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 123.00 | | | 38 123.00 |
HP References: Equipment leasing | 184 780.00 | | | 184 780.00 |
R5 Net income of consolidated companies | 600 000.00 | 477 000.00 | | 600 000.00 |
R6 Group Income (Consolidated Net Income) | 600 000.00 | 477 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | 600 000.00 | 477 000.00 | | 600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 983 340.00 | | 2 309 206.00 | 5 983 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307 585.00 | 5 873 521.00 | |
I4 DECREASES Grand Total | | 2 307 585.00 | 5 984 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 292.00 | | 3 097.00 | 96 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 997.00 | | 2 306 109.00 | 5 874 997.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 185.00 | 18 399.00 | | 62 185.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | 1 333.00 | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 828.00 | 17 066.00 | | 52 828.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 456 040.00 | | | 1 456 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 963.00 | | | 10 963.00 |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | 145 604.00 | 20 000.00 | | 145 604.00 |
7C Grand total | 156 567.00 | 20 000.00 | | 156 567.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 150 583.00 | 2 150 583.00 | | 2 150 583.00 |
8C Staff and Related Accounts | 180 622.00 | 180 622.00 | | 180 622.00 |
8D Social Security and Other Social Organizations | 139 026.00 | 139 026.00 | | 139 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 564.00 | 1 286 564.00 | | 1 286 564.00 |
8L Deferred income | 260 177.00 | 260 177.00 | | 260 177.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 2 500 379.00 | | | 2 500 379.00 |
UY Staff and related accounts | 5 205.00 | | | 5 205.00 |
VB VAT | 104 131.00 | | | 104 131.00 |
VC Group and associates | 496 192.00 | | | 496 192.00 |
VG Loans with a maturity of up to one year at origin | 587 187.00 | 587 187.00 | | 587 187.00 |
VH Loans with a maturity of more than one year at origin | 22 604.00 | 12 764.00 | 9 840.00 | 22 604.00 |
VI Group and Associates | 862 774.00 | 862 774.00 | | 862 774.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 034.00 | 135 034.00 | | 135 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 775.00 | | | 164 775.00 |
VS Prepaid expenses | 34 753.00 | | | 34 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 764.00 | 3 324 120.00 | 201 645.00 | 3 525 764.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 261.00 | 5 647 421.00 | 9 840.00 | 5 657 261.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 30 600.00 | | | 30 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 890.00 | | | 20 890.00 |
ST Other accounts | 950 873.00 | | | 950 873.00 |
XQ Rental, rental and co-ownership charges | 94 626.00 | | | 94 626.00 |
YQ Equipment leasing commitment | 326 771.00 | | | 326 771.00 |
YT Subcontracting | 894 334.00 | | | 894 334.00 |
YU External personnel | 10 240.00 | | | 10 240.00 |
YW Business tax | 26 638.00 | | | 26 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 237.00 | | | 57 237.00 |
YY Amount of VAT collected | 1 676 041.00 | | | 1 676 041.00 |
YZ Total deductible VAT on goods and services | 1 585 879.00 | | | 1 585 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 970 963.00 | | | 1 970 963.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
