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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 92 814.00 | 78 179.00 | 14 634.00 | 92 814.00 |
BH Other financial assets | 889 403.00 | | 889 403.00 | 889 403.00 |
BJ TOTAL (I) | 998 566.00 | 80 949.00 | 917 617.00 | 998 566.00 |
BN Goods in progress | 804 315.00 | | 804 315.00 | 804 315.00 |
BT Goods | 3 225 416.00 | | 3 225 416.00 | 3 225 416.00 |
BV Advances and down payments on orders | 46 361.00 | | 46 361.00 | 46 361.00 |
BX Customers and related accounts | 2 216 163.00 | | 2 216 163.00 | 2 216 163.00 |
BZ Other receivables | 39 835 197.00 | | 39 835 197.00 | 39 835 197.00 |
CF Cash and cash equivalents | 149 285.00 | | 149 285.00 | 149 285.00 |
CH Prepaid expenses | 437 214.00 | | 437 214.00 | 437 214.00 |
CJ TOTAL (II) | 46 713 952.00 | | 46 713 952.00 | 46 713 952.00 |
CO Grand total (0 to V) | 47 712 518.00 | 80 949.00 | 47 631 569.00 | 47 712 518.00 |
CU Other investments | 15 005.00 | 1 425.00 | 13 580.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 708 717.00 | 694 983.00 | | 708 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415 390.00 | 5 713 734.00 | | 9 415 390.00 |
DK Regulated provisions | 705.00 | 705.00 | | 705.00 |
DL TOTAL (I) | 11 224 811.00 | 7 509 422.00 | | 11 224 811.00 |
DQ Provisions for Expenses | 6 036.00 | | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 900.00 | 32.00 | | 2 209 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 015 711.00 | 25 394 158.00 | | 32 015 711.00 |
DX Trade payables and related accounts | 1 217 315.00 | 845 940.00 | | 1 217 315.00 |
DY Tax and social security liabilities | 600 438.00 | 529 116.00 | | 600 438.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 1 400.00 | | 2 160.00 |
EA Other liabilities | 265 771.00 | 339 959.00 | | 265 771.00 |
EB Prepaid income (2) | 89 427.00 | 88 333.00 | | 89 427.00 |
EC TOTAL (IV) | 36 400 722.00 | 27 198 938.00 | | 36 400 722.00 |
EE Grand total (I to V) | 47 631 569.00 | 34 708 360.00 | | 47 631 569.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FG Production sold - services | 345 793.00 | | 345 793.00 | 345 793.00 |
FJ Net sales | 456 793.00 | | 456 793.00 | 456 793.00 |
FM Inventory production | | | 792 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 157.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 302 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 800.00 | |
FT Inventory change (goods) | | | -2 355 597.00 | |
FW Other purchases and external expenses | | | 1 615 946.00 | |
FX Taxes, duties, and similar payments | | | 330 816.00 | |
FY Salaries and Wages | | | 1 311 995.00 | |
FZ Social Security Contributions | | | 684 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 036.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 062 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760 927.00 | |
GH Attributed profit or transferred loss (III) | | | 16 368 407.00 | |
GI Supported loss or transferred profit (IV) | | | 109 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 629.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 377 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 994.00 | |
GU Total financial expenses (VI) | | | 209 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 578.00 | | |
HD Total exceptional income (VII) | | 40 672.00 | | |
HE Exceptional expenses on management operations | 199.00 | 58 851.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 328.00 | 13 461.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 527.00 | 72 312.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -31 640.00 | | -527.00 |
HK Income tax | 4 249 348.00 | 2 785 321.00 | | 4 249 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 048 102.00 | 12 048 808.00 | | 18 048 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 712.00 | 6 335 074.00 | | 8 632 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415 390.00 | 5 713 734.00 | | 9 415 390.00 |
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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 | 938 437.00 | | 61 079.00 | 938 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 904 408.00 | |
I4 DECREASES Grand Total | | 950.00 | 998 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 051.00 | | 3 763.00 | 89 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 042.00 | | 57 316.00 | 848 042.00 |
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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 | 73 730.00 | 5 794.00 | | 73 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 386.00 | 5 794.00 | | 72 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705.00 | | | 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 036.00 | | |
6N Inventories and work in progress | 51 157.00 | | 51 157.00 | 51 157.00 |
7B Total provisions for depreciation | 52 582.00 | | 51 157.00 | 52 582.00 |
7C Grand total | 53 287.00 | 6 036.00 | 51 157.00 | 53 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 036.00 | 51 157.00 | |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 1 217 315.00 | 1 217 315.00 | | 1 217 315.00 |
8C Staff and Related Accounts | 103 179.00 | 103 179.00 | | 103 179.00 |
8D Social Security and Other Social Organizations | 182 022.00 | 182 022.00 | | 182 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 771.00 | 265 771.00 | | 265 771.00 |
8L Deferred income | 89 427.00 | 89 427.00 | | 89 427.00 |
UT Other financial assets | 889 403.00 | | 889 403.00 | 889 403.00 |
UX Other trade receivables | 2 196 363.00 | 2 196 363.00 | | 2 196 363.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
VB VAT | 152 915.00 | 152 915.00 | | 152 915.00 |
VC Group and associates | 39 604 508.00 | 39 604 506.00 | | 39 604 508.00 |
VH Loans with a maturity of more than one year at origin | 2 209 900.00 | 2 209 900.00 | | 2 209 900.00 |
VI Group and Associates | 32 015 369.00 | 32 015 369.00 | | 32 015 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 987.00 | 33 987.00 | | 33 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 080.00 | 76 080.00 | | 76 080.00 |
VS Prepaid expenses | 437 214.00 | 437 214.00 | | 437 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 377 977.00 | 42 468 774.00 | 909 203.00 | 43 377 977.00 |
VW VAT | 281 250.00 | 281 250.00 | | 281 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 400 722.00 | 36 400 722.00 | | 36 400 722.00 |
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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 | 18.00 | | | 18.00 |
