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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 385 775.00 | | 13 385 775.00 | 13 385 775.00 |
AJ Other Intangible Assets | 188 102.00 | 39 007.00 | 149 095.00 | 188 102.00 |
AT Other tangible assets | 23 521 061.00 | 11 963 959.00 | 11 557 101.00 | 23 521 061.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 23 228 671.00 | | 23 228 671.00 | 23 228 671.00 |
BN Goods in progress | 5 071 508.00 | 12 439.00 | 5 059 068.00 | 5 071 508.00 |
BT Goods | 5 071 508.00 | 12 439.00 | 5 059 069.00 | 5 071 508.00 |
BX Customers and related accounts | 93 108.00 | 23 250.00 | 69 859.00 | 93 108.00 |
BZ Other receivables | 1 513 963.00 | | 1 513 963.00 | 1 513 963.00 |
CF Cash and cash equivalents | 3 555 284.00 | | 3 555 284.00 | 3 555 284.00 |
CH Prepaid expenses | 156 669.00 | | 156 669.00 | 156 669.00 |
CJ TOTAL (II) | 10 390 533.00 | 35 689.00 | 10 354 844.00 | 10 390 533.00 |
CO Grand total (0 to V) | 33 619 205.00 | 35 689.00 | 33 583 516.00 | 33 619 205.00 |
CU Other investments | 23 211 995.00 | | 23 211 995.00 | 23 211 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 403 455.00 | 18 204 337.00 | | 17 403 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 725.00 | 1 199 118.00 | | 1 554 725.00 |
DJ Investment subsidies | 170 773.00 | | | 170 773.00 |
DK Regulated provisions | 82 175.00 | 82 175.00 | | 82 175.00 |
DL TOTAL (I) | 19 150 355.00 | 19 595 630.00 | | 19 150 355.00 |
DP Provisions for Risks | 426 227.00 | 114 556.00 | | 426 227.00 |
DR TOTAL (IV) | 426 227.00 | 114 556.00 | | 426 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575 478.00 | 2 792 526.00 | | 4 575 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 111.00 | 2 950 839.00 | | 3 037 111.00 |
DW Advances and down payments received on current orders | 4 444 942.00 | 5 078 338.00 | | 4 444 942.00 |
DX Trade payables and related accounts | 4 402 091.00 | 5 057 868.00 | | 4 402 091.00 |
DY Tax and social security liabilities | 1 988 743.00 | 1 805 833.00 | | 1 988 743.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
EA Other liabilities | 2 162.00 | 2 570.00 | | 2 162.00 |
EC TOTAL (IV) | 14 006 934.00 | 12 610 985.00 | | 14 006 934.00 |
EE Grand total (I to V) | 33 583 516.00 | 32 321 171.00 | | 33 583 516.00 |
EG Accrued income and payables due within one year | 10 679 423.00 | 11 028 007.00 | | 10 679 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 282 385.00 | 2 796 120.00 | | 2 282 385.00 |
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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 | 64 630 379.00 | | 64 630 379.00 | 64 630 379.00 |
FG Production sold - services | 35 381.00 | | 35 381.00 | 35 381.00 |
FJ Net sales | 64 665 761.00 | | 64 665 761.00 | 64 665 761.00 |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 094.00 | |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 64 738 538.00 | |
FS Purchases of goods (including customs duties) | | | 50 132 079.00 | |
FT Inventory change (goods) | | | -207 789.00 | |
FU Purchases of raw materials and other supplies | | | 76 488.00 | |
FW Other purchases and external expenses | | | 6 002 022.00 | |
FX Taxes, duties, and similar payments | | | 692 630.00 | |
FY Salaries and Wages | | | 4 660 251.00 | |
FZ Social Security Contributions | | | 1 230 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 439.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 62 610 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 459.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 507 590.00 | |
GR Interest and similar expenses | | | 36 728.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 239.00 | | | 108 239.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 108 286.00 | | | 108 286.00 |
HE Exceptional expenses on management operations | 2 950.00 | 1 312.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 311 671.00 | 114 556.00 | | 311 671.00 |
HH Total exceptional expenses (VIII) | 314 668.00 | 115 868.00 | | 314 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 382.00 | -115 868.00 | | -206 382.00 |
HJ Employee participation in company results | 400 000.00 | 300 000.00 | | 400 000.00 |
HK Income tax | 437 951.00 | 189 081.00 | | 437 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 354 414.00 | 66 198 125.00 | | 65 354 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 799 689.00 | 64 999 007.00 | | 63 799 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 725.00 | 1 199 118.00 | | 1 554 725.00 |
R5 Net income of consolidated companies | 2 282 385.00 | 2 796 120.00 | | 2 282 385.00 |
R8 Net income, group share (parent company share) | 2 282 385.00 | 2 796 120.00 | | 2 282 385.00 |
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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 | 23 147 050.00 | | 81 668.00 | 23 147 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 23 228 671.00 | |
I4 DECREASES Grand Total | | 47.00 | 23 228 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147 050.00 | | 81 668.00 | 23 147 050.00 |
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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 | 82 175.00 | | | 82 175.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 556.00 | 311 671.00 | | 114 556.00 |
6N Inventories and work in progress | | 12 439.00 | | |
6T Receivables | 33 331.00 | | 10 081.00 | 33 331.00 |
7B Total provisions for depreciation | 33 331.00 | 12 439.00 | 10 081.00 | 33 331.00 |
7C Grand total | 230 062.00 | 324 110.00 | 10 081.00 | 230 062.00 |
UE of which provisions and reversals: - Operating | | 12 439.00 | 10 081.00 | |
UG - Financial | | 311 671.00 | | |
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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 | 9 493.00 | 1 993.00 | | 9 493.00 |
8B Suppliers and Related Accounts | 4 402 091.00 | 4 402 091.00 | | 4 402 091.00 |
8C Staff and Related Accounts | 976 167.00 | 976 167.00 | | 976 167.00 |
8D Social Security and Other Social Organizations | 401 771.00 | 401 771.00 | | 401 771.00 |
8E Income Taxes | 226 137.00 | 226 137.00 | | 226 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
UX Other trade receivables | 63 051.00 | 63 051.00 | | 63 051.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
VA Doubtful or disputed receivables | 30 058.00 | 30 058.00 | | 30 058.00 |
VB VAT | 176 509.00 | 176 509.00 | | 176 509.00 |
VC Group and associates | 627 893.00 | 627 893.00 | | 627 893.00 |
VG Loans with a maturity of up to one year at origin | 4 575 478.00 | 1 255 467.00 | 3 320 011.00 | 4 575 478.00 |
VI Group and Associates | 3 027 618.00 | 3 027 618.00 | | 3 027 618.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 217 391.00 | | | 1 217 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 397.00 | 384 397.00 | | 384 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 737.00 | 704 737.00 | | 704 737.00 |
VS Prepaid expenses | 156 669.00 | 156 669.00 | | 156 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 988.00 | 1 763 741.00 | 16 247.00 | 1 779 988.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 006 934.00 | 10 679 423.00 | 3 320 011.00 | 14 006 934.00 |
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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 | 200.00 | | | 200.00 |
