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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915 000.00 | 751 000.00 | 164 000.00 | 915 000.00 |
AH Goodwill | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AJ Other Intangible Assets | 781 000.00 | 36 000.00 | 745 000.00 | 781 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 663 000.00 | | 2 663 000.00 | 2 663 000.00 |
AP Buildings | 13 817 000.00 | 3 694 000.00 | 10 122 000.00 | 13 817 000.00 |
AR Technical installations, industrial equipment and tools | 392 000.00 | 253 000.00 | 138 000.00 | 392 000.00 |
AT Other tangible assets | 7 778 000.00 | 3 256 000.00 | 4 522 000.00 | 7 778 000.00 |
AV Fixed assets in progress | 5 206 000.00 | | 5 206 000.00 | 5 206 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
BT Goods | 67 474 000.00 | 322 000.00 | 67 152 000.00 | 67 474 000.00 |
BV Advances and down payments on orders | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
BX Customers and related accounts | 2 212 479.00 | | 2 212 479.00 | 2 212 479.00 |
BZ Other receivables | 10 571 057.00 | | 10 571 057.00 | 10 571 057.00 |
CF Cash and cash equivalents | 147 795.00 | | 147 795.00 | 147 795.00 |
CH Prepaid expenses | 179 000.00 | | 179 000.00 | 179 000.00 |
CJ TOTAL (II) | 12 931 331.00 | | 12 931 331.00 | 12 931 331.00 |
CO Grand total (0 to V) | 19 964 981.00 | | 19 964 981.00 | 19 964 981.00 |
CU Other investments | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 046.00 | | | 1 698 046.00 |
DD Legal reserve (1) | 346 116.00 | | | 346 116.00 |
DG Other reserves | 416 956.00 | | | 416 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566 298.00 | | | 4 566 298.00 |
DL TOTAL (I) | 14 527 417.00 | | | 14 527 417.00 |
DR TOTAL (IV) | 532 000.00 | 532 000.00 | | 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 262.00 | | | 57 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 770.00 | | | 3 548 770.00 |
DW Advances and down payments received on current orders | 894 000.00 | 1 003 000.00 | | 894 000.00 |
DX Trade payables and related accounts | 15 314.00 | | | 15 314.00 |
DY Tax and social security liabilities | 1 816 215.00 | | | 1 816 215.00 |
EA Other liabilities | 2 923 000.00 | 1 273 000.00 | | 2 923 000.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 5 437 563.00 | | | 5 437 563.00 |
EE Grand total (I to V) | 19 964 981.00 | | | 19 964 981.00 |
EG Accrued income and payables due within one year | 5 437 563.00 | | | 5 437 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 512 000.00 | 9 606 000.00 | | 11 512 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 532 000.00 | 532 000.00 | | 532 000.00 |
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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 | | | 460 731 000.00 | |
FG Production sold - services | 5 215 325.00 | | 5 215 325.00 | 5 215 325.00 |
FJ Net sales | 5 215 325.00 | | 5 215 325.00 | 5 215 325.00 |
FN Capitalized production | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 216 538.00 | |
FS Purchases of goods (including customs duties) | | | 441 882 000.00 | |
FT Inventory change (goods) | | | -25 181 000.00 | |
FW Other purchases and external expenses | | | 28 599.00 | |
FX Taxes, duties, and similar payments | | | 210 764.00 | |
FY Salaries and Wages | | | 3 685 270.00 | |
FZ Social Security Contributions | | | 1 194 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 118 647.00 | |
GG - OPERATING RESULT (I - II) | | | 97 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 102 243.00 | |
GP Total financial income (V) | | | 4 602 243.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 000.00 | 56 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | 13 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 68 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 9 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 123 216.00 | | | 123 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 818 782.00 | | | 9 818 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 483.00 | | | 5 252 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566 298.00 | | | 4 566 298.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 000.00 | 37 000.00 | | -73 000.00 |
R5 Net income of consolidated companies | 11 513 000.00 | 9 606 000.00 | | 11 513 000.00 |
R6 Group Income (Consolidated Net Income) | 11 513 000.00 | 9 606 000.00 | | 11 513 000.00 |
R8 Net income, group share (parent company share) | 11 512 000.00 | 9 606 000.00 | | 11 512 000.00 |
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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 | 7 033 650.00 | | | 7 033 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033 650.00 | |
I4 DECREASES Grand Total | | | 7 033 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033 650.00 | | | 7 033 650.00 |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 1 816 216.00 | 1 816 216.00 | | 1 816 216.00 |
UX Other trade receivables | 2 212 479.00 | 2 212 479.00 | | 2 212 479.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 56 012.00 | 56 012.00 | | 56 012.00 |
VI Group and Associates | 3 548 771.00 | 3 548 771.00 | | 3 548 771.00 |
VK Loans repaid during the year | 222 923.00 | | | 222 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571 057.00 | 10 571 057.00 | | 10 571 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783 536.00 | 12 783 536.00 | | 12 783 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 564.00 | 5 437 564.00 | | 5 437 564.00 |
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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 | 8.00 | | | 8.00 |
