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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 872.00 | |
AJ Other Intangible Assets | | | 420 315.00 | |
AT Other tangible assets | | | 6 267 923.00 | |
BB Receivables related to investments | 5 281 597.00 | | 5 281 597.00 | 5 281 597.00 |
BH Other financial assets | | | 201 801.00 | |
BJ TOTAL (I) | | | 5 967 911.00 | |
BN Goods in progress | | | 8 165 970.00 | |
BX Customers and related accounts | | | 11 335 550.00 | |
BZ Other receivables | | | 1 849 176.00 | |
CD Marketable securities | | | 1 013 978.00 | |
CF Cash and cash equivalents | | | 12 771 284.00 | |
CJ TOTAL (II) | | | 35 135 959.00 | |
CO Grand total (0 to V) | | | 41 103 870.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DD Legal reserve (1) | 173 747.00 | 173 747.00 | | 173 747.00 |
DG Other reserves | 21 647 461.00 | 20 382 532.00 | | 21 647 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 516.00 | 1 659 358.00 | | 139 516.00 |
DL TOTAL (I) | 26 953 666.00 | 24 534 747.00 | | 26 953 666.00 |
DP Provisions for Risks | 599 779.00 | 555 999.00 | | 599 779.00 |
DR TOTAL (IV) | 599 779.00 | 555 999.00 | | 599 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 18 955.00 | | 6 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 673.00 | 1 560 472.00 | | 1 002 673.00 |
DX Trade payables and related accounts | 7 457 669.00 | 5 097 138.00 | | 7 457 669.00 |
DY Tax and social security liabilities | 547 509.00 | 574 097.00 | | 547 509.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 5 031 777.00 | 3 785 981.00 | | 5 031 777.00 |
EC TOTAL (IV) | 13 492 118.00 | 10 443 591.00 | | 13 492 118.00 |
EE Grand total (I to V) | 41 103 870.00 | 35 594 798.00 | | 41 103 870.00 |
EI Including equity loans | 491 012.00 | | | 491 012.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 568 737.00 | 2 414 747.00 | | 3 568 737.00 |
P3 TOTAL LIABILITIES | 37 860.00 | 45 405.00 | | 37 860.00 |
P5 LIABILITIES - Reserves | 20 447.00 | 15 057.00 | | 20 447.00 |
P7 LIABILITIES - Retained Earnings | 20 447.00 | 15 057.00 | | 20 447.00 |
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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 | | | 61 723 990.00 | |
FD Production sold - goods | | | 1 297 800.00 | |
FJ Net sales | | | 61 723 990.00 | |
FQ Other income | | | 1 271 090.00 | |
FR Total operating income (I) | | | 62 995 080.00 | |
FS Purchases of goods (including customs duties) | | | -33 386 393.00 | |
FW Other purchases and external expenses | | | -11 420 850.00 | |
FX Taxes, duties, and similar payments | | | -1 142 464.00 | |
FY Salaries and Wages | | | 651 388.00 | |
FZ Social Security Contributions | | | -10 521 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 654 288.00 | |
GB Operating Expenses - Provisions | | | 35 765.00 | |
GF Total Operating Expenses (II) | | | -58 125 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 621.00 | |
GP Total financial income (V) | | | 108 388.00 | |
GU Total financial expenses (VI) | | | -106 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 012.00 | 271 074.00 | | 106 012.00 |
HH Total exceptional expenses (VIII) | -157 608.00 | -184 596.00 | | -157 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 596.00 | 86 479.00 | | -52 596.00 |
HK Income tax | -1 345 052.00 | -961 870.00 | | -1 345 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 852.00 | 2 925 881.00 | | 1 420 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 336.00 | 1 266 523.00 | | 1 281 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 516.00 | 1 659 358.00 | | 139 516.00 |
R5 Net income of consolidated companies | 3 572 156.00 | 2 416 309.00 | | 3 572 156.00 |
R6 Group Income (Consolidated Net Income) | 3 572 166.00 | 2 416 309.00 | | 3 572 166.00 |
R7 Share of minority interests (Non-group income) | 3 419.00 | 1 562.00 | | 3 419.00 |
R8 Net income, group share (parent company share) | 3 568 737.00 | 2 414 747.00 | | 3 568 737.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 203 849.00 | | 272 664.00 | 5 203 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 281 597.00 | |
I4 DECREASES Grand Total | | 90.00 | 5 476 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 826.00 | | | 194 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 023.00 | | 272 664.00 | 5 009 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 480.00 | 35 765.00 | | 133 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 480.00 | 35 765.00 | | 133 480.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 51 915.00 | 51 915.00 | | 51 915.00 |
8D Social Security and Other Social Organizations | 547 509.00 | 547 509.00 | | 547 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 261 122.00 | | 261 122.00 | 261 122.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 6 294.00 | 6 294.00 | | 6 294.00 |
VI Group and Associates | 491 012.00 | 491 012.00 | | 491 012.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 259.00 | 535 259.00 | | 535 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 261.00 | 544 139.00 | 261 122.00 | 805 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 730.00 | 1 158 730.00 | | 1 158 730.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
