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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 | | | 45 000.00 | |
AJ Other Intangible Assets | 168 795.00 | 130 837.00 | 37 958.00 | 168 795.00 |
AT Other tangible assets | 433 693.00 | 231 018.00 | 202 675.00 | 433 693.00 |
AX Advances and down payments | 101 275.00 | | 101 275.00 | 101 275.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 7 537 749.00 | 3 350 150.00 | 4 187 599.00 | 7 537 749.00 |
BL Raw materials, supplies | | | 17 811 000.00 | |
BX Customers and related accounts | 2 703 137.00 | | 2 703 137.00 | 2 703 137.00 |
BZ Other receivables | 3 237 867.00 | | 3 237 867.00 | 3 237 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 340 035.00 | | 2 340 035.00 | 2 340 035.00 |
CH Prepaid expenses | 48 871.00 | | 48 871.00 | 48 871.00 |
CJ TOTAL (II) | 8 329 910.00 | | 8 329 910.00 | 8 329 910.00 |
CO Grand total (0 to V) | 15 867 660.00 | 3 350 150.00 | 12 517 510.00 | 15 867 660.00 |
CU Other investments | 6 830 164.00 | 2 988 296.00 | 3 841 868.00 | 6 830 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 816.00 | 442 816.00 | | 442 816.00 |
DB Share, merger, contribution premiums, etc. | 4 210 241.00 | 4 210 241.00 | | 4 210 241.00 |
DD Legal reserve (1) | 45 028.00 | 45 028.00 | | 45 028.00 |
DG Other reserves | 5 233 000.00 | 4 941 390.00 | | 5 233 000.00 |
DH Retained earnings | 340.00 | 340.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 323.00 | 591 610.00 | | 858 323.00 |
DL TOTAL (I) | 10 789 748.00 | 10 231 425.00 | | 10 789 748.00 |
DP Provisions for Risks | 1 167 000.00 | 913 000.00 | | 1 167 000.00 |
DR TOTAL (IV) | 1 167 000.00 | 913 000.00 | | 1 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 574.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 132.00 | 340 914.00 | | 529 132.00 |
DX Trade payables and related accounts | 216 635.00 | 237 732.00 | | 216 635.00 |
DY Tax and social security liabilities | 943 016.00 | 772 885.00 | | 943 016.00 |
EA Other liabilities | 30 938.00 | | | 30 938.00 |
EB Prepaid income (2) | 7 499.00 | 9 137.00 | | 7 499.00 |
EC TOTAL (IV) | 1 727 761.00 | 1 361 240.00 | | 1 727 761.00 |
EE Grand total (I to V) | 12 517 510.00 | 11 592 665.00 | | 12 517 510.00 |
EG Accrued income and payables due within one year | 1 727 761.00 | 1 361 240.00 | | 1 727 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 574.00 | | 542.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 000.00 | 1 065 000.00 | | 1 306 000.00 |
P5 LIABILITIES - Reserves | 71 000.00 | 52 000.00 | | 71 000.00 |
P7 LIABILITIES - Retained Earnings | 71 000.00 | 52 000.00 | | 71 000.00 |
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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 | | | 102 915 000.00 | |
FG Production sold - services | 2 895 951.00 | | 2 895 951.00 | 2 895 951.00 |
FJ Net sales | 2 895 951.00 | | 2 895 951.00 | 2 895 951.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 895 963.00 | |
FS Purchases of goods (including customs duties) | | | 78 708 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 095 205.00 | |
FX Taxes, duties, and similar payments | | | 54 562.00 | |
FY Salaries and Wages | | | 1 166 376.00 | |
FZ Social Security Contributions | | | 487 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 088.00 | |
GE Other Expenses | | | 23 011.00 | |
GF Total Operating Expenses (II) | | | 2 892 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 23 917.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 653 923.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 14 979.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 14 979.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 64 000.00 | 40 000.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 3 746.00 | 14 967.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | 14 967.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 12.00 | | 4.00 |
HK Income tax | -203 145.00 | -407 842.00 | | -203 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 636.00 | 2 615 267.00 | | 3 553 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 313.00 | 2 023 657.00 | | 2 695 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 323.00 | 591 610.00 | | 858 323.00 |
HP References: Equipment leasing | 25 625.00 | 13 421.00 | | 25 625.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | | | 19 000.00 |
R8 Net income, group share (parent company share) | 1 306 000.00 | 1 065 000.00 | | 1 306 000.00 |
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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 | 7 264 314.00 | | 313 928.00 | 7 264 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833 987.00 | |
I4 DECREASES Grand Total | | 40 492.00 | 7 537 749.00 | |
IO DECREASES Total including other intangible assets | | | 168 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 492.00 | 534 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 375.00 | | 27 420.00 | 141 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 968.00 | | 286 492.00 | 288 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 971.00 | | 16.00 | 6 833 971.00 |
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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 | 310 912.00 | 66 088.00 | 15 146.00 | 310 912.00 |
PE DEPRECIATION Total including other intangible assets | 116 735.00 | 14 102.00 | | 116 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 177.00 | 51 986.00 | 15 146.00 | 194 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 988 296.00 | | | 2 988 296.00 |
7C Grand total | 2 988 296.00 | | | 2 988 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 216 635.00 | 216 635.00 | | 216 635.00 |
8C Staff and Related Accounts | 255 089.00 | 255 089.00 | | 255 089.00 |
8D Social Security and Other Social Organizations | 227 670.00 | 227 670.00 | | 227 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
8L Deferred income | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 2 703 137.00 | 2 703 137.00 | | 2 703 137.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VC Group and associates | 3 102 199.00 | 3 102 199.00 | | 3 102 199.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 529 132.00 | 529 132.00 | | 529 132.00 |
VM Income taxes | 106 341.00 | 106 341.00 | | 106 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 400.00 | 47 400.00 | | 47 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 48 871.00 | 48 871.00 | | 48 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 698.00 | 5 989 876.00 | 3 822.00 | 5 993 698.00 |
VW VAT | 412 858.00 | 412 858.00 | | 412 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 761.00 | 1 727 761.00 | | 1 727 761.00 |
