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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
AJ Other Intangible Assets | 7 038.00 | | 7 038.00 | 7 038.00 |
AT Other tangible assets | 12 899 000.00 | 6 467 000.00 | 6 432 000.00 | 12 899 000.00 |
BH Other financial assets | 3 170 249.00 | | 3 170 249.00 | 3 170 249.00 |
BJ TOTAL (I) | 4 689 803.00 | | 4 689 803.00 | 4 689 803.00 |
BN Goods in progress | 15 236 000.00 | 61 000.00 | 15 175 000.00 | 15 236 000.00 |
BX Customers and related accounts | 473 040.00 | | 473 040.00 | 473 040.00 |
BZ Other receivables | 1 908 793.00 | | 1 908 793.00 | 1 908 793.00 |
CF Cash and cash equivalents | 171 772.00 | | 171 772.00 | 171 772.00 |
CJ TOTAL (II) | 2 553 605.00 | | 2 553 605.00 | 2 553 605.00 |
CO Grand total (0 to V) | 7 243 408.00 | | 7 243 408.00 | 7 243 408.00 |
CU Other investments | 1 512 517.00 | | 1 512 517.00 | 1 512 517.00 |
CW Deferred expenses or loan issuance costs | 22 962.00 | | | 22 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 2 085 342.00 | 1 904 526.00 | | 2 085 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 918.00 | 1 180 817.00 | | 1 612 918.00 |
DK Regulated provisions | 19 049.00 | 14 319.00 | | 19 049.00 |
DL TOTAL (I) | 4 126 509.00 | 3 508 861.00 | | 4 126 509.00 |
DP Provisions for Risks | 42 000.00 | 59 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 59 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 032.00 | 1 466 832.00 | | 1 291 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 181.00 | 18 227.00 | | 24 181.00 |
DY Tax and social security liabilities | 208 297.00 | 340 538.00 | | 208 297.00 |
EA Other liabilities | 1 593 390.00 | 1 651 383.00 | | 1 593 390.00 |
EC TOTAL (IV) | 3 116 899.00 | 3 476 980.00 | | 3 116 899.00 |
EE Grand total (I to V) | 7 243 408.00 | 6 985 842.00 | | 7 243 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 219 000.00 | 1 771 000.00 | | 1 219 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | | 61 373 000.00 | |
FG Production sold - services | 1 205 150.00 | | 1 205 150.00 | 1 205 150.00 |
FJ Net sales | 1 205 150.00 | | 1 205 150.00 | 1 205 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 004.00 | |
FS Purchases of goods (including customs duties) | | | -52 945 000.00 | |
FW Other purchases and external expenses | | | 150 993.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 390 465.00 | |
FZ Social Security Contributions | | | 433 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -669 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 972.00 | |
GG - OPERATING RESULT (I - II) | | | 216 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 121.00 | |
GL Other interest and similar income | | | 17 764.00 | |
GP Total financial income (V) | | | 1 524 885.00 | |
GR Interest and similar expenses | | | 27 055.00 | |
GU Total financial expenses (VI) | | | 27 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HG Exceptional depreciation and provisions | 4 730.00 | 4 730.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 5 123.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -5 123.00 | | -4 730.00 |
HK Income tax | 96 214.00 | 133 335.00 | | 96 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 889.00 | 2 257 966.00 | | 2 733 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 971.00 | 1 077 149.00 | | 1 120 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 918.00 | 1 180 817.00 | | 1 612 918.00 |
R5 Net income of consolidated companies | 1 219 000.00 | 1 771 000.00 | | 1 219 000.00 |
R6 Group Income (Consolidated Net Income) | 1 219 000.00 | 1 771 000.00 | | 1 219 000.00 |
R8 Net income, group share (parent company share) | 1 219 000.00 | 1 771 000.00 | | 1 219 000.00 |
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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 | 4 689 803.00 | | | 4 689 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682 765.00 | |
I4 DECREASES Grand Total | | | 4 689 803.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 765.00 | | | 4 682 765.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8C Staff and Related Accounts | 37 146.00 | 37 146.00 | | 37 146.00 |
8D Social Security and Other Social Organizations | 118 166.00 | 118 166.00 | | 118 166.00 |
8E Income Taxes | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 3 170 249.00 | 3 170 249.00 | | 3 170 249.00 |
UX Other trade receivables | 473 040.00 | 473 040.00 | | 473 040.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 1 906 286.00 | 1 906 286.00 | | 1 906 286.00 |
VH Loans with a maturity of more than one year at origin | 1 291 032.00 | 357 717.00 | 933 315.00 | 1 291 032.00 |
VI Group and Associates | 1 593 390.00 | 1 593 390.00 | | 1 593 390.00 |
VK Loans repaid during the year | 175 800.00 | | | 175 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 082.00 | 5 552 082.00 | | 5 552 082.00 |
VW VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 899.00 | 2 183 585.00 | 933 315.00 | 3 116 899.00 |
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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 | 2.00 | | | 2.00 |
