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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 584 250.00 | | 584 250.00 | 584 250.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 72 553.00 | 1 836.00 | 70 717.00 | 72 553.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 120 000.00 | | 120 001.00 | 120 000.00 |
BJ TOTAL (I) | 27 503 181.00 | 1 836.00 | 27 501 345.00 | 27 503 181.00 |
BL Raw materials, supplies | 11 866 206.00 | | 11 866 206.00 | 11 866 206.00 |
BX Customers and related accounts | 379 200.00 | | 379 200.00 | 379 200.00 |
BZ Other receivables | 5 964 948.00 | | 5 964 948.00 | 5 964 948.00 |
CD Marketable securities | 588 513.00 | | 588 513.00 | 588 513.00 |
CF Cash and cash equivalents | 150 176.00 | | 150 176.00 | 150 176.00 |
CH Prepaid expenses | 25 625.00 | | 25 625.00 | 25 625.00 |
CJ TOTAL (II) | 7 108 462.00 | | 7 108 462.00 | 7 108 462.00 |
CO Grand total (0 to V) | 34 611 643.00 | 1 836.00 | 34 609 807.00 | 34 611 643.00 |
CU Other investments | 27 198 528.00 | | 27 198 528.00 | 27 198 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 4 800 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 269 330.00 | 202 445.00 | | 269 330.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 90 670.00 | | | 90 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 894.00 | 1 337 555.00 | | 2 098 894.00 |
DK Regulated provisions | 151 614.00 | 111 379.00 | | 151 614.00 |
DL TOTAL (I) | 8 460 509.00 | 6 451 380.00 | | 8 460 509.00 |
DP Provisions for Risks | 813 876.00 | 390 495.00 | | 813 876.00 |
DR TOTAL (IV) | 813 876.00 | 390 495.00 | | 813 876.00 |
DU Loans and Debts from Credit Institutions (3) | 23 890 931.00 | 22 494 585.00 | | 23 890 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 808.00 | 503 924.00 | | 1 182 808.00 |
DX Trade payables and related accounts | 335 081.00 | 243 444.00 | | 335 081.00 |
DY Tax and social security liabilities | 72 228.00 | 110 444.00 | | 72 228.00 |
EA Other liabilities | 668 250.00 | 60 016.00 | | 668 250.00 |
EC TOTAL (IV) | 26 149 298.00 | 23 412 413.00 | | 26 149 298.00 |
EE Grand total (I to V) | 34 609 807.00 | 29 863 793.00 | | 34 609 807.00 |
EG Accrued income and payables due within one year | 9 743 400.00 | 23 412 413.00 | | 9 743 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 636 380.00 | 4 325 338.00 | | 4 636 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 855.00 | 837 530.00 | | 1 461 855.00 |
P5 LIABILITIES - Reserves | 81 721.00 | 126 284.00 | | 81 721.00 |
P7 LIABILITIES - Retained Earnings | 81 721.00 | 126 284.00 | | 81 721.00 |
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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 | | | 140 141 836.00 | |
FG Production sold - services | 479 000.00 | | 479 000.00 | 479 000.00 |
FJ Net sales | 479 000.00 | | 479 000.00 | 479 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 493 272.00 | |
FS Purchases of goods (including customs duties) | | | 110 338 660.00 | |
FW Other purchases and external expenses | | | 397 845.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 179 690.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 223.00 | |
GG - OPERATING RESULT (I - II) | | | -108 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 586.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 70 236.00 | |
GP Total financial income (V) | | | 2 387 852.00 | |
GR Interest and similar expenses | | | 255 139.00 | |
GU Total financial expenses (VI) | | | 255 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | | | 12 232.00 |
HB Exceptional income from capital transactions | 502 028.00 | | | 502 028.00 |
HD Total exceptional income (VII) | 502 028.00 | | | 502 028.00 |
HE Exceptional expenses on management operations | 381.00 | 765.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 407 028.00 | | | 407 028.00 |
HG Exceptional depreciation and provisions | 40 235.00 | 23 864.00 | | 40 235.00 |
HH Total exceptional expenses (VIII) | 447 644.00 | 24 629.00 | | 447 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 384.00 | -24 629.00 | | 54 384.00 |
HK Income tax | -20 749.00 | -34 500.00 | | -20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 151.00 | 2 184 194.00 | | 3 383 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 257.00 | 846 639.00 | | 1 284 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 894.00 | 1 337 555.00 | | 2 098 894.00 |
HP References: Equipment leasing | 30 390.00 | 30 390.00 | | 30 390.00 |
R5 Net income of consolidated companies | 1 453 742.00 | 830 455.00 | | 1 453 742.00 |
R6 Group Income (Consolidated Net Income) | 1 453 742.00 | 830 455.00 | | 1 453 742.00 |
R7 Share of minority interests (Non-group income) | 8 113.00 | 7 075.00 | | 8 113.00 |
R8 Net income, group share (parent company share) | 1 461 855.00 | 837 530.00 | | 1 461 855.00 |
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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 | 23 780 075.00 | | 4 130 134.00 | 23 780 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 27 320 628.00 | |
I4 DECREASES Grand Total | | 407 028.00 | 27 503 181.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 028.00 | 72 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | 47 000.00 | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 717 075.00 | | 3 903 554.00 | 23 717 075.00 |
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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 | | 1 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 836.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 379.00 | 40 235.00 | | 111 379.00 |
7C Grand total | 111 379.00 | 40 235.00 | | 111 379.00 |
UJ - Exceptional | | 40 235.00 | | |
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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 | 335 081.00 | 335 081.00 | | 335 081.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 250.00 | 668 250.00 | | 668 250.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 379 200.00 | 379 200.00 | | 379 200.00 |
VB VAT | 48 786.00 | 48 786.00 | | 48 786.00 |
VC Group and associates | 5 214 477.00 | 5 214 477.00 | | 5 214 477.00 |
VG Loans with a maturity of up to one year at origin | 4 636 380.00 | 4 636 380.00 | | 4 636 380.00 |
VH Loans with a maturity of more than one year at origin | 19 254 550.00 | 2 848 652.00 | 9 217 916.00 | 19 254 550.00 |
VI Group and Associates | 1 182 808.00 | 1 182 808.00 | | 1 182 808.00 |
VJ Loans taken out during the year | 2 984 785.00 | | | 2 984 785.00 |
VK Loans repaid during the year | 1 889 603.00 | | | 1 889 603.00 |
VM Income taxes | 303 915.00 | 303 915.00 | | 303 915.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 437.00 | 396 437.00 | | 396 437.00 |
VS Prepaid expenses | 25 625.00 | 25 625.00 | | 25 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 772.00 | 6 369 772.00 | 120 000.00 | 6 489 772.00 |
VW VAT | 51 283.00 | 51 283.00 | | 51 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 149 298.00 | 9 743 400.00 | 9 217 916.00 | 26 149 298.00 |
