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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 | |
AF Concessions, Patents and Similar Rights | 4 795.00 | 4 795.00 | | 4 795.00 |
AJ Other Intangible Assets | | | 465 022.00 | |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | | | 27 066.00 | |
BJ TOTAL (I) | 3 212 243.00 | 5 405.00 | 3 206 839.00 | 3 212 243.00 |
BN Goods in progress | | | 18 674 412.00 | |
BX Customers and related accounts | 84 301.00 | | 84 301.00 | 84 301.00 |
BZ Other receivables | 5 501 532.00 | | 5 501 532.00 | 5 501 532.00 |
CD Marketable securities | | | 230 130.00 | |
CF Cash and cash equivalents | 208 277.00 | | 208 277.00 | 208 277.00 |
CH Prepaid expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 5 807 594.00 | | 5 807 594.00 | 5 807 594.00 |
CO Grand total (0 to V) | 9 019 837.00 | 5 405.00 | 9 014 432.00 | 9 019 837.00 |
CS Evaluated investments - equity method | 3 206 711.00 | | 3 206 711.00 | 3 206 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 960.00 | 1 060 960.00 | | 1 060 960.00 |
DB Share, merger, contribution premiums, etc. | 988 200.00 | 988 200.00 | | 988 200.00 |
DD Legal reserve (1) | 104 153.00 | 97 222.00 | | 104 153.00 |
DG Other reserves | 859 930.00 | 797 212.00 | | 859 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | 138 611.00 | | 41 021.00 |
DL TOTAL (I) | 3 054 264.00 | 3 082 206.00 | | 3 054 264.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 211 888.00 | 213 875.00 | | 211 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557 702.00 | 1 480 090.00 | | 5 557 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 691.00 | 237 913.00 | | 228 691.00 |
DX Trade payables and related accounts | 34 846.00 | 32 932.00 | | 34 846.00 |
DY Tax and social security liabilities | 138 929.00 | 111 303.00 | | 138 929.00 |
EA Other liabilities | 3 771 845.00 | 3 627 472.00 | | 3 771 845.00 |
EC TOTAL (IV) | 5 960 168.00 | 1 862 238.00 | | 5 960 168.00 |
EE Grand total (I to V) | 9 014 432.00 | 4 944 444.00 | | 9 014 432.00 |
EG Accrued income and payables due within one year | 5 960 168.00 | 1 862 238.00 | | 5 960 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 1 480 000.00 | | 550 000.00 |
P1 LIABILITIES - Equity | 245 737.00 | 247 026.00 | | 245 737.00 |
P5 LIABILITIES - Reserves | 1 508 930.00 | 1 458 887.00 | | 1 508 930.00 |
P7 LIABILITIES - Retained Earnings | 1 508 930.00 | 1 458 887.00 | | 1 508 930.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 886.00 | 203 875.00 | | 201 886.00 |
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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 | | | 64 018 647.00 | |
FD Production sold - goods | | | 676 120.00 | |
FJ Net sales | | | 676 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 120.00 | |
FS Purchases of goods (including customs duties) | | | 55 962 580.00 | |
FU Purchases of raw materials and other supplies | | | 20 300.00 | |
FW Other purchases and external expenses | | | 65 161.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 384 040.00 | |
FZ Social Security Contributions | | | 135 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 619 002.00 | |
GG - OPERATING RESULT (I - II) | | | 57 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 577.00 | |
GP Total financial income (V) | | | 28 577.00 | |
GR Interest and similar expenses | | | 24 365.00 | |
GU Total financial expenses (VI) | | | 24 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 11 672.00 | | |
HH Total exceptional expenses (VIII) | | 11 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 670.00 | | |
HK Income tax | 20 309.00 | 31 578.00 | | 20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 697.00 | 913 010.00 | | 704 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 676.00 | 774 398.00 | | 663 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 020.00 | 138 611.00 | | 41 020.00 |
R5 Net income of consolidated companies | 312 708.00 | 342 902.00 | | 312 708.00 |
R6 Group Income (Consolidated Net Income) | 312 708.00 | 342 902.00 | | 312 708.00 |
R7 Share of minority interests (Non-group income) | 66 971.00 | 95 876.00 | | 66 971.00 |
R8 Net income, group share (parent company share) | 245 737.00 | 247 026.00 | | 245 737.00 |
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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 | 3 212 243.00 | | | 3 212 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 839.00 | |
I4 DECREASES Grand Total | | | 3 212 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 839.00 | | | 3 206 839.00 |
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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 | 4 100.00 | 1 305.00 | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 305.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 34 846.00 | 34 846.00 | | 34 846.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 79 269.00 | 79 269.00 | | 79 269.00 |
UX Other trade receivables | 84 301.00 | 84 301.00 | | 84 301.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 5 484 702.00 | 5 484 702.00 | | 5 484 702.00 |
VG Loans with a maturity of up to one year at origin | 5 557 702.00 | 5 557 702.00 | | 5 557 702.00 |
VI Group and Associates | 228 691.00 | 228 691.00 | | 228 691.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 317.00 | 5 599 317.00 | | 5 599 317.00 |
VW VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 168.00 | 5 960 168.00 | | 5 960 168.00 |
