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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 738.00 | 70 953.00 | 8 785.00 | 79 738.00 |
AT Other tangible assets | 109 205.00 | 93 970.00 | 15 235.00 | 109 205.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 005 769.00 | | 2 005 769.00 | 2 005 769.00 |
BF Loans | 12 332 710.00 | | 12 332 710.00 | 12 332 710.00 |
BH Other financial assets | 20 899.00 | | 20 899.00 | 20 899.00 |
BJ TOTAL (I) | 15 608 586.00 | 520 773.00 | 15 087 813.00 | 15 608 586.00 |
BN Goods in progress | 95 205 555.00 | 1 024 990.00 | 94 180 565.00 | 95 205 555.00 |
BT Goods | 649 890.00 | 45 380.00 | 604 510.00 | 649 890.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 55 290 057.00 | | 55 290 057.00 | 55 290 057.00 |
BZ Other receivables | 13 118 284.00 | | 13 118 284.00 | 13 118 284.00 |
CF Cash and cash equivalents | 8 472 316.00 | | 8 472 316.00 | 8 472 316.00 |
CH Prepaid expenses | 2 479 206.00 | | 2 479 206.00 | 2 479 206.00 |
CJ TOTAL (II) | 175 216 079.00 | 1 070 370.00 | 174 145 709.00 | 175 216 079.00 |
CO Grand total (0 to V) | 190 824 665.00 | 1 591 143.00 | 189 233 522.00 | 190 824 665.00 |
CU Other investments | 1 060 266.00 | 355 850.00 | 704 416.00 | 1 060 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
DD Legal reserve (1) | 643 851.00 | 410 690.00 | | 643 851.00 |
DG Other reserves | 6 842 489.00 | 2 412 431.00 | | 6 842 489.00 |
DH Retained earnings | 5 194 062.00 | 5 194 062.00 | | 5 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563 831.00 | 4 663 219.00 | | 4 563 831.00 |
DL TOTAL (I) | 43 295 904.00 | 38 732 073.00 | | 43 295 904.00 |
DP Provisions for Risks | 120 000.00 | 95 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 86 762.00 | 40 867.00 | | 86 762.00 |
DR TOTAL (IV) | 206 762.00 | 135 867.00 | | 206 762.00 |
DU Loans and Debts from Credit Institutions (3) | 29 442 382.00 | 21 656 557.00 | | 29 442 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 838.00 | 77 766.00 | | 97 838.00 |
DX Trade payables and related accounts | 9 905 738.00 | 6 157 281.00 | | 9 905 738.00 |
DY Tax and social security liabilities | 11 235 406.00 | 7 977 624.00 | | 11 235 406.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 5 467 255.00 | 3 854 022.00 | | 5 467 255.00 |
EB Prepaid income (2) | 89 581 038.00 | 67 902 782.00 | | 89 581 038.00 |
EC TOTAL (IV) | 145 730 858.00 | 107 627 232.00 | | 145 730 858.00 |
EE Grand total (I to V) | 189 233 522.00 | 146 495 171.00 | | 189 233 522.00 |
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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 | 45 372 450.00 | | 45 372 450.00 | 45 372 450.00 |
FG Production sold - services | 1 212 263.00 | | 1 212 263.00 | 1 212 263.00 |
FJ Net sales | 46 584 714.00 | | 46 584 714.00 | 46 584 714.00 |
FM Inventory production | | | 19 418 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 486 230.00 | |
FU Purchases of raw materials and other supplies | | | 55 577 155.00 | |
FW Other purchases and external expenses | | | 2 537 233.00 | |
FX Taxes, duties, and similar payments | | | 224 483.00 | |
FY Salaries and Wages | | | 2 505 150.00 | |
FZ Social Security Contributions | | | 1 546 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 896.00 | |
GE Other Expenses | | | 44 962.00 | |
GF Total Operating Expenses (II) | | | 62 557 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493 149.00 | |
GK Income from other securities and fixed asset receivables | | | 44 775.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 3 539 192.00 | |
GR Interest and similar expenses | | | 624 491.00 | |
GU Total financial expenses (VI) | | | 624 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 333.00 | 683.00 | | 140 333.00 |
HD Total exceptional income (VII) | 140 333.00 | 683.00 | | 140 333.00 |
HE Exceptional expenses on management operations | 13 532.00 | 15 407.00 | | 13 532.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | 15 407.00 | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 801.00 | -14 724.00 | | 126 801.00 |
HK Income tax | 2 406 003.00 | 1 919 822.00 | | 2 406 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 165 755.00 | 66 775 069.00 | | 70 165 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 601 924.00 | 62 111 849.00 | | 65 601 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563 831.00 | 4 663 219.00 | | 4 563 831.00 |
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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 | 170 912.00 | | 18 030.00 | 170 912.00 |
I4 DECREASES Grand Total | | | 188 942.00 | |
IO DECREASES Total including other intangible assets | | | 79 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 138.00 | | 9 600.00 | 70 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 775.00 | | 8 430.00 | 100 775.00 |
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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 | 158 624.00 | 6 299.00 | | 158 624.00 |
PE DEPRECIATION Total including other intangible assets | 70 138.00 | 815.00 | | 70 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 486.00 | 5 484.00 | | 88 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 867.00 | 70 896.00 | | 135 867.00 |
7C Grand total | 135 867.00 | 70 896.00 | | 135 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 838.00 | 97 838.00 | | 97 838.00 |
8B Suppliers and Related Accounts | 9 905 738.00 | 9 905 738.00 | | 9 905 738.00 |
8C Staff and Related Accounts | 364 416.00 | 364 416.00 | | 364 416.00 |
8D Social Security and Other Social Organizations | 418 161.00 | 418 161.00 | | 418 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
8L Deferred income | 89 581 038.00 | 89 581 038.00 | | 89 581 038.00 |
UL Receivables related to investments | 2 005 769.00 | 2 005 769.00 | | 2 005 769.00 |
UP Loans | 12 332 710.00 | 12 332 710.00 | | 12 332 710.00 |
UT Other financial assets | 20 899.00 | 20 899.00 | | 20 899.00 |
UX Other trade receivables | 55 290 057.00 | 48 973 628.00 | 6 316 429.00 | 55 290 057.00 |
UY Staff and related accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
VC Group and associates | 4 676 131.00 | 4 676 131.00 | | 4 676 131.00 |
VG Loans with a maturity of up to one year at origin | 29 442 382.00 | 29 442 382.00 | | 29 442 382.00 |
VI Group and Associates | 5 437 235.00 | 5 437 235.00 | | 5 437 235.00 |
VN Other taxes, similar payments | 1 350 727.00 | 1 350 727.00 | | 1 350 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 315.00 | 192 315.00 | | 192 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082 936.00 | 7 082 936.00 | | 7 082 936.00 |
VS Prepaid expenses | 2 479 206.00 | 2 479 206.00 | | 2 479 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 246 925.00 | 78 930 496.00 | 6 316 429.00 | 85 246 925.00 |
VW VAT | 10 260 513.00 | 10 260 513.00 | | 10 260 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 730 856.00 | 145 730 856.00 | | 145 730 856.00 |
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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 | 20.00 | | | 20.00 |
