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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 | 174 137.00 | | 174 137.00 | 174 137.00 |
AJ Other Intangible Assets | | | 729 937.00 | |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 3 010 000.00 | 70 000.00 | 2 940 000.00 | 3 010 000.00 |
BN Goods in progress | | | 6 061 938.00 | |
BX Customers and related accounts | 179 347.00 | | 179 347.00 | 179 347.00 |
BZ Other receivables | 1 496 073.00 | | 1 496 073.00 | 1 496 073.00 |
CD Marketable securities | | | 109 824.00 | |
CF Cash and cash equivalents | 327 813.00 | | 327 813.00 | 327 813.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 2 012 067.00 | | 2 012 067.00 | 2 012 067.00 |
CO Grand total (0 to V) | 5 022 068.00 | 70 000.00 | 4 952 068.00 | 5 022 068.00 |
CU Other investments | 2 732 862.00 | | 2 732 862.00 | 2 732 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 000.00 | | | 2 288 000.00 |
DD Legal reserve (1) | 83 953.00 | | | 83 953.00 |
DE Statutory or contractual reserves | 844 360.00 | | | 844 360.00 |
DG Other reserves | 4 576 623.00 | 3 964 447.00 | | 4 576 623.00 |
DH Retained earnings | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 337.00 | | | 24 337.00 |
DL TOTAL (I) | 3 390 063.00 | | | 3 390 063.00 |
DO TOTAL (II) | 2 928 373.00 | 2 369 210.00 | | 2 928 373.00 |
DR TOTAL (IV) | 149 896.00 | 100 600.00 | | 149 896.00 |
DU Loans and Debts from Credit Institutions (3) | 396 643.00 | | | 396 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 215.00 | | | 866 215.00 |
DX Trade payables and related accounts | 84 843.00 | | | 84 843.00 |
DY Tax and social security liabilities | 214 303.00 | | | 214 303.00 |
DZ Fixed asset liabilities and related accounts | 68 172.00 | 339 590.00 | | 68 172.00 |
EA Other liabilities | 3 508 257.00 | 3 901 867.00 | | 3 508 257.00 |
EC TOTAL (IV) | 1 562 004.00 | | | 1 562 004.00 |
EE Grand total (I to V) | 4 952 068.00 | | | 4 952 068.00 |
EG Accrued income and payables due within one year | 1 298 004.00 | | | 1 298 004.00 |
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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 | | | 82 783 274.00 | |
FD Production sold - goods | | | 1 811 925.00 | |
FG Production sold - services | 861 883.00 | | 861 883.00 | 861 883.00 |
FJ Net sales | 861 883.00 | | 861 883.00 | 861 883.00 |
FM Inventory production | | | 104 594.00 | |
FO Operating subsidies | | | 26 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 107 388.00 | |
FR Total operating income (I) | | | 972 376.00 | |
FS Purchases of goods (including customs duties) | | | 56 032 806.00 | |
FW Other purchases and external expenses | | | 145 514.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 487 234.00 | |
FZ Social Security Contributions | | | 289 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 241.00 | |
GB Operating Expenses - Provisions | | | 7 468.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 933 630.00 | |
GG - OPERATING RESULT (I - II) | | | 38 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 708.00 | |
GP Total financial income (V) | | | 19 708.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
A3 TOTAL ASSETS | 107 379.00 | | | 107 379.00 |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 216 395.00 | 1 522 133.00 | | 216 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | | | 4 163.00 |
HK Income tax | 22 146.00 | | | 22 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 248.00 | | | 996 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 910.00 | | | 971 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 337.00 | | | 24 337.00 |
R5 Net income of consolidated companies | 1 663 690.00 | 939 116.00 | | 1 663 690.00 |
R8 Net income, group share (parent company share) | 472 473.00 | 301 243.00 | | 472 473.00 |
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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 | 3 006 001.00 | | 4 000.00 | 3 006 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765 863.00 | |
I4 DECREASES Grand Total | | | 3 010 001.00 | |
IO DECREASES Total including other intangible assets | | | 174 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 138.00 | | | 174 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 863.00 | | 4 000.00 | 2 761 863.00 |
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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 | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 84 843.00 | 84 843.00 | | 84 843.00 |
8D Social Security and Other Social Organizations | 214 303.00 | 214 303.00 | | 214 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 374.00 | 443 374.00 | | 443 374.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 179 348.00 | 179 348.00 | | 179 348.00 |
VH Loans with a maturity of more than one year at origin | 396 644.00 | 132 644.00 | 264 000.00 | 396 644.00 |
VI Group and Associates | 422 841.00 | 422 841.00 | | 422 841.00 |
VK Loans repaid during the year | 141 660.00 | | | 141 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 073.00 | 1 496 073.00 | | 1 496 073.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 254.00 | 1 684 254.00 | 33 000.00 | 1 717 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 005.00 | 1 298 005.00 | 264 000.00 | 1 562 005.00 |
