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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 | 9 303.00 | 8 709.00 | 594.00 | 9 303.00 |
AJ Other Intangible Assets | 4 357.00 | | 4 357.00 | 4 357.00 |
AT Other tangible assets | 711 808.00 | 281 804.00 | 430 004.00 | 711 808.00 |
BH Other financial assets | 6 594 580.00 | | 6 594 580.00 | 6 594 580.00 |
BJ TOTAL (I) | 11 071 848.00 | 350 513.00 | 10 721 334.00 | 11 071 848.00 |
BX Customers and related accounts | 1 037 385.00 | 142 989.00 | 894 395.00 | 1 037 385.00 |
BZ Other receivables | 3 743 270.00 | 115 000.00 | 3 628 270.00 | 3 743 270.00 |
CF Cash and cash equivalents | 500 884.00 | | 500 884.00 | 500 884.00 |
CH Prepaid expenses | 112 509.00 | | 112 509.00 | 112 509.00 |
CJ TOTAL (II) | 5 394 049.00 | 257 989.00 | 5 136 060.00 | 5 394 049.00 |
CO Grand total (0 to V) | 16 465 898.00 | 608 503.00 | 15 857 395.00 | 16 465 898.00 |
CU Other investments | 3 751 798.00 | 60 000.00 | 3 691 798.00 | 3 751 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 360.00 | 3 008 360.00 | | 3 008 360.00 |
DB Share, merger, contribution premiums, etc. | 1 828 787.00 | 1 828 788.00 | | 1 828 787.00 |
DD Legal reserve (1) | 109 038.00 | 43 941.00 | | 109 038.00 |
DH Retained earnings | 1 706 462.00 | 469 632.00 | | 1 706 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 773.00 | 1 301 928.00 | | 3 208 773.00 |
DL TOTAL (I) | 9 861 421.00 | 6 652 649.00 | | 9 861 421.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | | 13 221.00 | | |
DR TOTAL (IV) | | 21 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 038 469.00 | 776 928.00 | | 5 038 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 285.00 | 29 217.00 | | 39 285.00 |
DX Trade payables and related accounts | 408 165.00 | 353 207.00 | | 408 165.00 |
DY Tax and social security liabilities | 466 230.00 | 680 701.00 | | 466 230.00 |
DZ Fixed asset liabilities and related accounts | | 74 453.00 | | |
EA Other liabilities | 43 823.00 | 416 521.00 | | 43 823.00 |
EC TOTAL (IV) | 5 995 973.00 | 2 331 027.00 | | 5 995 973.00 |
ED (V) | | 310.00 | | |
EE Grand total (I to V) | 15 857 395.00 | 9 005 206.00 | | 15 857 395.00 |
EG Accrued income and payables due within one year | 1 963 694.00 | 1 554 876.00 | | 1 963 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 245.00 | | 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 88 000.00 | 934 000.00 | | 88 000.00 |
P7 LIABILITIES - Retained Earnings | -69 000.00 | -42 000.00 | | -69 000.00 |
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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 | 2 579 219.00 | 4 770.00 | 2 583 989.00 | 2 579 219.00 |
FJ Net sales | 2 579 219.00 | 4 770.00 | 2 583 989.00 | 2 579 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 591 228.00 | |
FS Purchases of goods (including customs duties) | | | 88 727 000.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 389 948.00 | |
FX Taxes, duties, and similar payments | | | 51 296.00 | |
FY Salaries and Wages | | | 721 422.00 | |
FZ Social Security Contributions | | | 321 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 589 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 271.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 3 344 396.00 | |
GR Interest and similar expenses | | | 61 078.00 | |
GS Negative differences of foreign exchange | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 65 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 239.00 | | | 7 239.00 |
HA Exceptional income from management transactions | 24 517.00 | | | 24 517.00 |
HC Reversals of provisions and transfers of expenses | 21 221.00 | | | 21 221.00 |
HD Total exceptional income (VII) | 45 738.00 | 11 583.00 | | 45 738.00 |
HE Exceptional expenses on management operations | 201 405.00 | | | 201 405.00 |
HH Total exceptional expenses (VIII) | 201 405.00 | 92 392.00 | | 201 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 666.00 | -80 809.00 | | -155 666.00 |
HK Income tax | -83 772.00 | -150 989.00 | | -83 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 363.00 | 3 280 760.00 | | 5 981 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 590.00 | 1 978 832.00 | | 2 772 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 773.00 | 1 301 928.00 | | 3 208 773.00 |
R5 Net income of consolidated companies | 58 000.00 | 914 000.00 | | 58 000.00 |
R6 Group Income (Consolidated Net Income) | 58 000.00 | 914 000.00 | | 58 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 19 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 88 000.00 | 932 000.00 | | 88 000.00 |
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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 | 4 501 619.00 | | 6 649 821.00 | 4 501 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 453.00 | 10 346 379.00 | |
I4 DECREASES Grand Total | | 79 593.00 | 11 071 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 711 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | 4 357.00 | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 571.00 | | 53 377.00 | 663 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 744.00 | | 6 592 087.00 | 3 828 744.00 |
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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 | 190 417.00 | 105 237.00 | 5 140.00 | 190 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 3 101.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 809.00 | 102 136.00 | 5 140.00 | 184 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
7C Grand total | 21 221.00 | | 21 221.00 | 21 221.00 |
UJ - Exceptional | | | 21 221.00 | |
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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 | 408 165.00 | 408 165.00 | | 408 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 109.00 | 83 109.00 | | 83 109.00 |
UT Other financial assets | 6 594 580.00 | | 6 594 580.00 | 6 594 580.00 |
UX Other trade receivables | 1 037 385.00 | 1 037 385.00 | | 1 037 385.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 5 038 077.00 | 1 005 798.00 | 3 247 786.00 | 5 038 077.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 277 899.00 | | | 277 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 230.00 | 466 230.00 | | 466 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743 271.00 | 3 743 271.00 | | 3 743 271.00 |
VS Prepaid expenses | 112 510.00 | 112 510.00 | | 112 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 745.00 | 4 893 165.00 | 6 594 580.00 | 11 487 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 973.00 | 1 963 694.00 | 3 247 786.00 | 5 995 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
