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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 | 9 505.00 | 8 449.00 | 1 056.00 | 9 505.00 |
AH Goodwill | 11 535 725.00 | | 11 535 725.00 | 11 535 725.00 |
AP Buildings | 221 428.00 | 6 429.00 | 214 999.00 | 221 428.00 |
AR Technical installations, industrial equipment and tools | 2 706 490.00 | 2 219 741.00 | 486 749.00 | 2 706 490.00 |
AT Other tangible assets | 27 537.00 | 25 409.00 | 2 128.00 | 27 537.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 216 404.00 | | 216 404.00 | 216 404.00 |
BJ TOTAL (I) | 15 093 075.00 | 25 409.00 | 15 067 665.00 | 15 093 075.00 |
BL Raw materials, supplies | 56 524.00 | | 56 524.00 | 56 524.00 |
BT Goods | 8 803 705.00 | | 8 803 705.00 | 8 803 705.00 |
BX Customers and related accounts | 204 269.00 | | 204 269.00 | 204 269.00 |
BZ Other receivables | 2 816 354.00 | | 2 816 354.00 | 2 816 354.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 268 134.00 | | 268 134.00 | 268 134.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 3 690 162.00 | | 3 690 162.00 | 3 690 162.00 |
CO Grand total (0 to V) | 18 783 236.00 | 25 409.00 | 18 757 827.00 | 18 783 236.00 |
CR Shares due in more than one year | 1 141 698.00 | | | 1 141 698.00 |
CU Other investments | 15 065 537.00 | | 15 065 537.00 | 15 065 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 9 308 407.00 | 8 870 531.00 | | 9 308 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 441.00 | 588 376.00 | | 571 441.00 |
DL TOTAL (I) | 14 609 848.00 | 14 188 907.00 | | 14 609 848.00 |
DP Provisions for Risks | 712 356.00 | 519 382.00 | | 712 356.00 |
DQ Provisions for Expenses | | 111 257.00 | | |
DR TOTAL (IV) | 712 356.00 | 630 639.00 | | 712 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 081.00 | 628 168.00 | | 1 456 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 412.00 | 2 592 258.00 | | 2 489 412.00 |
DW Advances and down payments received on current orders | 738.00 | 327.00 | | 738.00 |
DX Trade payables and related accounts | 89 103.00 | 41 204.00 | | 89 103.00 |
DY Tax and social security liabilities | 96 403.00 | 126 665.00 | | 96 403.00 |
DZ Fixed asset liabilities and related accounts | 619 485.00 | 79 851.00 | | 619 485.00 |
EA Other liabilities | 16 980.00 | 16 734.00 | | 16 980.00 |
EB Prepaid income (2) | 2 015.00 | 1 484.00 | | 2 015.00 |
EC TOTAL (IV) | 4 147 979.00 | 3 405 029.00 | | 4 147 979.00 |
EE Grand total (I to V) | 18 757 827.00 | 17 593 936.00 | | 18 757 827.00 |
EG Accrued income and payables due within one year | 3 063 675.00 | 2 811 306.00 | | 3 063 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023 927.00 | 628 168.00 | | 1 023 927.00 |
P7 LIABILITIES - Retained Earnings | 24 016.00 | 24 106.00 | | 24 016.00 |
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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 | | | 108 490 520.00 | |
FD Production sold - goods | | | 10 498 875.00 | |
FG Production sold - services | 674 600.00 | | 674 600.00 | 674 600.00 |
FJ Net sales | 674 600.00 | | 674 600.00 | 674 600.00 |
FO Operating subsidies | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 461.00 | |
FS Purchases of goods (including customs duties) | | | 100 804 149.00 | |
FT Inventory change (goods) | | | -497 857.00 | |
FU Purchases of raw materials and other supplies | | | 217 574.00 | |
FV Inventory change (raw materials and supplies) | | | -21 947.00 | |
FW Other purchases and external expenses | | | 212 878.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 489 729.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 800.00 | |
GG - OPERATING RESULT (I - II) | | | -87 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 767.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 25 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 739 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 154.00 | |
GU Total financial expenses (VI) | | | 82 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 14 052.00 | | 901.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HC Reversals of provisions and transfers of expenses | 111 257.00 | 38 319.00 | | 111 257.00 |
HD Total exceptional income (VII) | 901.00 | 53 052.00 | | 901.00 |
HE Exceptional expenses on management operations | 284.00 | 20.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 52 219.00 | | | 52 219.00 |
HG Exceptional depreciation and provisions | 170 575.00 | | | 170 575.00 |
HH Total exceptional expenses (VIII) | 284.00 | 52 239.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 813.00 | | 617.00 |
HK Income tax | -933.00 | -18 187.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 744.00 | 1 465 900.00 | | 1 449 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 304.00 | 877 524.00 | | 878 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 441.00 | 588 376.00 | | 571 441.00 |
HP References: Equipment leasing | 15 521.00 | 14 376.00 | | 15 521.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 507.00 | 131 251.00 | | -5 507.00 |
R5 Net income of consolidated companies | 555 462.00 | 487 127.00 | | 555 462.00 |
R6 Group Income (Consolidated Net Income) | 555 462.00 | 487 127.00 | | 555 462.00 |
R7 Share of minority interests (Non-group income) | 15 085.00 | 19 502.00 | | 15 085.00 |
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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 | 14 591 741.00 | | 501 333.00 | 14 591 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 065 537.00 | |
I4 DECREASES Grand Total | | | 15 093 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 204.00 | | 1 333.00 | 26 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565 537.00 | | 500 000.00 | 14 565 537.00 |
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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 | 21 686.00 | 3 724.00 | | 21 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 686.00 | 3 724.00 | | 21 686.00 |
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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 | 89 103.00 | 89 103.00 | | 89 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 393.00 | 2 506 393.00 | | 2 506 393.00 |
VG Loans with a maturity of up to one year at origin | 1 023 927.00 | 301 546.00 | 328 760.00 | 1 023 927.00 |
VH Loans with a maturity of more than one year at origin | 432 155.00 | 70 232.00 | 287 574.00 | 432 155.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 573.00 | | | 68 573.00 |
VP Miscellaneous | 2 816 354.00 | 1 674 656.00 | 141 698.00 | 2 816 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 402.00 | 96 402.00 | | 96 402.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 028.00 | 1 880 330.00 | 1 141 698.00 | 3 022 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 980.00 | 3 063 676.00 | 616 334.00 | 4 147 980.00 |
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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 | 3.00 | | | 3.00 |
