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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 | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
AT Other tangible assets | 36 893 000.00 | 27 663 000.00 | 9 230 000.00 | 36 893 000.00 |
BH Other financial assets | 1 781 000.00 | | 1 781 000.00 | 1 781 000.00 |
BJ TOTAL (I) | 8 012 625.00 | | 8 012 625.00 | 8 012 625.00 |
BX Customers and related accounts | 45 979.00 | | 45 979.00 | 45 979.00 |
BZ Other receivables | 40 819 057.00 | | 40 819 057.00 | 40 819 057.00 |
CF Cash and cash equivalents | 12 678 376.00 | | 12 678 376.00 | 12 678 376.00 |
CJ TOTAL (II) | 53 543 413.00 | | 53 543 413.00 | 53 543 413.00 |
CO Grand total (0 to V) | 61 556 038.00 | | 61 556 038.00 | 61 556 038.00 |
CU Other investments | 6 342 958.00 | | 6 342 958.00 | 6 342 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 688.00 | 1 809 688.00 | | 1 809 688.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 49 634 743.00 | 45 870 730.00 | | 49 634 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501 896.00 | 4 264 013.00 | | 5 501 896.00 |
DL TOTAL (I) | 57 154 733.00 | 52 152 837.00 | | 57 154 733.00 |
DR TOTAL (IV) | 1 644 000.00 | 1 189 000.00 | | 1 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 706.00 | 9 030 780.00 | | 2 024 706.00 |
DX Trade payables and related accounts | 44 000.00 | 28 734.00 | | 44 000.00 |
DY Tax and social security liabilities | 1 371 434.00 | 372 136.00 | | 1 371 434.00 |
EA Other liabilities | 961 165.00 | 1 276 286.00 | | 961 165.00 |
EC TOTAL (IV) | 4 401 305.00 | 10 707 936.00 | | 4 401 305.00 |
EE Grand total (I to V) | 61 556 038.00 | 62 860 773.00 | | 61 556 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 490 547.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 315 000.00 | 12 072 000.00 | | 12 315 000.00 |
P7 LIABILITIES - Retained Earnings | 114 000.00 | 104 000.00 | | 114 000.00 |
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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 | 1 632 942.00 | | 1 632 942.00 | 1 632 942.00 |
FJ Net sales | 1 632 942.00 | | 1 632 942.00 | 1 632 942.00 |
FO Operating subsidies | | | 100 000.00 | |
FQ Other income | | | 675 000.00 | |
FR Total operating income (I) | | | 1 632 942.00 | |
FS Purchases of goods (including customs duties) | | | 384 476 000.00 | |
FW Other purchases and external expenses | | | 219 310.00 | |
FX Taxes, duties, and similar payments | | | 35 122.00 | |
FY Salaries and Wages | | | 593 503.00 | |
FZ Social Security Contributions | | | 248 193.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 1 096 128.00 | |
GG - OPERATING RESULT (I - II) | | | 536 814.00 | |
GH Attributed profit or transferred loss (III) | | | 402 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 980.00 | |
GL Other interest and similar income | | | 5 317 663.00 | |
GP Total financial income (V) | | | 6 816 643.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 909.00 | 230.00 | | 53 909.00 |
HD Total exceptional income (VII) | 53 909.00 | 230.00 | | 53 909.00 |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 909.00 | 191.00 | | 53 909.00 |
HJ Employee participation in company results | 55 577.00 | 72 541.00 | | 55 577.00 |
HK Income tax | 2 242 701.00 | 2 013 978.00 | | 2 242 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 190.00 | 7 467 061.00 | | 8 906 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 293.00 | 3 203 048.00 | | 3 404 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501 896.00 | 4 264 013.00 | | 5 501 896.00 |
R6 Group Income (Consolidated Net Income) | 12 325 000.00 | 12 082 000.00 | | 12 325 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 10 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 12 315 000.00 | 12 072 000.00 | | 12 315 000.00 |
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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 | 8 012 625.00 | | | 8 012 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342 958.00 | |
I4 DECREASES Grand Total | | | 8 012 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 958.00 | | | 6 342 958.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8C Staff and Related Accounts | 234 861.00 | 234 861.00 | | 234 861.00 |
8D Social Security and Other Social Organizations | 86 185.00 | 86 185.00 | | 86 185.00 |
8E Income Taxes | 1 044 140.00 | 1 044 140.00 | | 1 044 140.00 |
UX Other trade receivables | 45 979.00 | 45 979.00 | | 45 979.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 40 818 456.00 | 40 818 456.00 | | 40 818 456.00 |
VG Loans with a maturity of up to one year at origin | 2 024 707.00 | 2 024 707.00 | | 2 024 707.00 |
VI Group and Associates | 950 564.00 | 950 564.00 | | 950 564.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 199.00 | 17 199.00 | | 17 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 865 037.00 | 40 865 037.00 | | 40 865 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 655.00 | 4 401 655.00 | | 4 401 655.00 |
