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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16.00 | |
AT Other tangible assets | | | 3 790 708.00 | |
BB Receivables related to investments | 2 508 421.00 | | 2 508 421.00 | 2 508 421.00 |
BD Other fixed assets | 52 885.00 | | 52 885.00 | 52 885.00 |
BH Other financial assets | | | 2 040 350.00 | |
BJ TOTAL (I) | | | 5 831 074.00 | |
BN Goods in progress | | | 4 465 339.00 | |
BX Customers and related accounts | | | 982 243.00 | |
BZ Other receivables | | | 2 423 549.00 | |
CD Marketable securities | | | 3 303.00 | |
CF Cash and cash equivalents | | | 10 312 136.00 | |
CH Prepaid expenses | | | 311 956.00 | |
CJ TOTAL (II) | | | 18 498 526.00 | |
CO Grand total (0 to V) | | | 24 329 600.00 | |
CU Other investments | 3 798 499.00 | 512 201.00 | 3 286 298.00 | 3 798 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | 3 815 000.00 | | 3 815 000.00 |
DD Legal reserve (1) | 381 500.00 | 381 500.00 | | 381 500.00 |
DG Other reserves | 5 270 501.00 | 5 162 680.00 | | 5 270 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 609.00 | 1 011 187.00 | | 695 609.00 |
DL TOTAL (I) | 10 399 316.00 | 9 485 502.00 | | 10 399 316.00 |
DP Provisions for Risks | 583 212.00 | 624 623.00 | | 583 212.00 |
DQ Provisions for Expenses | 1 792.00 | 22 918.00 | | 1 792.00 |
DR TOTAL (IV) | 583 212.00 | 624 623.00 | | 583 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 1 595.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 583.00 | 2 052 347.00 | | 2 140 583.00 |
DX Trade payables and related accounts | 8 000 305.00 | 6 532 724.00 | | 8 000 305.00 |
DY Tax and social security liabilities | 2 561 290.00 | 2 105 807.00 | | 2 561 290.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 23 558.00 | | 792.00 |
EA Other liabilities | 455 379.00 | 850 474.00 | | 455 379.00 |
EB Prepaid income (2) | 160 037.00 | 263 475.00 | | 160 037.00 |
EC TOTAL (IV) | 13 318 386.00 | 11 828 385.00 | | 13 318 386.00 |
EE Grand total (I to V) | 24 329 600.00 | 21 963 060.00 | | 24 329 600.00 |
EG Accrued income and payables due within one year | 1 772 016.00 | 1 539 340.00 | | 1 772 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 1 595.00 | | 1 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 313 815.00 | 507 822.00 | | 1 313 815.00 |
P5 LIABILITIES - Reserves | 28 686.00 | 24 550.00 | | 28 686.00 |
P7 LIABILITIES - Retained Earnings | 28 686.00 | 24 550.00 | | 28 686.00 |
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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 | | | 112 151 001.00 | |
FD Production sold - goods | | | 1 420 954.00 | |
FJ Net sales | | | 112 151 001.00 | |
FQ Other income | | | 474 067.00 | |
FR Total operating income (I) | | | 3 133 261.00 | |
FS Purchases of goods (including customs duties) | | | 91 038 425.00 | |
FW Other purchases and external expenses | | | 9 132 118.00 | |
FX Taxes, duties, and similar payments | | | 1 075 423.00 | |
FY Salaries and Wages | | | 9 364 536.00 | |
FZ Social Security Contributions | | | 74 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 623.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 402.00 | |
GE Other Expenses | | | 79 303.00 | |
GF Total Operating Expenses (II) | | | 3 571 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 930.00 | |
GP Total financial income (V) | | | 1 257 968.00 | |
GU Total financial expenses (VI) | | | 37 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 779.00 | 95 651.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 595.00 | 83 476.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 680.00 | 1 341 447.00 | | 707 680.00 |
HK Income tax | 470 117.00 | 75 230.00 | | 470 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 008.00 | 3 116 408.00 | | 4 396 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 398.00 | 2 105 221.00 | | 3 700 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 609.00 | 1 011 187.00 | | 695 609.00 |
R6 Group Income (Consolidated Net Income) | 1 333 512.00 | 522 957.00 | | 1 333 512.00 |
R8 Net income, group share (parent company share) | 1 313 815.00 | 507 822.00 | | 1 313 815.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 231 711.00 | | 3 157.00 | 7 231 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 071.00 | 6 368 605.00 | |
I4 DECREASES Grand Total | | 815 071.00 | 6 419 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 035.00 | | 3 157.00 | 48 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183 676.00 | | | 7 183 676.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 938.00 | 8 556.00 | | 26 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938.00 | 8 556.00 | | 26 938.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 414.00 | | 63 622.00 | 65 414.00 |
7C Grand total | 65 414.00 | | 63 622.00 | 65 414.00 |
UE of which provisions and reversals: - Operating | | | 63 622.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 217 563.00 | 217 563.00 | | 217 563.00 |
8D Social Security and Other Social Organizations | 414 006.00 | 414 006.00 | | 414 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 111.00 | 1 139 111.00 | | 1 139 111.00 |
UL Receivables related to investments | 2 508 421.00 | | 2 508 421.00 | 2 508 421.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 273 058.00 | 273 058.00 | | 273 058.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 833.00 | 1 157 833.00 | | 1 157 833.00 |
VS Prepaid expenses | 21 854.00 | 21 854.00 | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 965.00 | 1 452 745.00 | 2 517 221.00 | 3 969 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 016.00 | 1 772 016.00 | | 1 772 016.00 |
