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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 | | | | |
AJ Other Intangible Assets | | | 5 528 547.00 | |
AT Other tangible assets | 92 537.00 | 56 975.00 | 35 562.00 | 92 537.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 354 418.00 | 56 975.00 | 11 297 443.00 | 11 354 418.00 |
BN Goods in progress | | | 7 227 910.00 | |
BX Customers and related accounts | 1 879 416.00 | | 1 879 416.00 | 1 879 416.00 |
BZ Other receivables | 2 283 727.00 | | 2 283 727.00 | 2 283 727.00 |
CF Cash and cash equivalents | 772 336.00 | | 772 336.00 | 772 336.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 4 940 677.00 | | 4 940 677.00 | 4 940 677.00 |
CO Grand total (0 to V) | 16 295 095.00 | 56 975.00 | 16 238 120.00 | 16 295 095.00 |
CU Other investments | 11 261 862.00 | | 11 261 862.00 | 11 261 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 286 685.00 | 237 590.00 | | 286 685.00 |
DG Other reserves | 1 973 724.00 | 1 470 918.00 | | 1 973 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 703.00 | 981 902.00 | | 1 356 703.00 |
DK Regulated provisions | 31 635.00 | 11 549.00 | | 31 635.00 |
DL TOTAL (I) | 7 948 747.00 | 7 001 959.00 | | 7 948 747.00 |
DP Provisions for Risks | 193 356.00 | 331 352.00 | | 193 356.00 |
DR TOTAL (IV) | 193 356.00 | 331 352.00 | | 193 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525 012.00 | 7 620 379.00 | | 6 525 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 477.00 | 355 579.00 | | 77 477.00 |
DX Trade payables and related accounts | 43 374.00 | 26 442.00 | | 43 374.00 |
DY Tax and social security liabilities | 615 753.00 | 207 960.00 | | 615 753.00 |
EA Other liabilities | 1 027 757.00 | 670 800.00 | | 1 027 757.00 |
EC TOTAL (IV) | 8 289 373.00 | 8 881 160.00 | | 8 289 373.00 |
EE Grand total (I to V) | 16 238 120.00 | 15 883 119.00 | | 16 238 120.00 |
EG Accrued income and payables due within one year | 5 430 948.00 | 6 521 406.00 | | 5 430 948.00 |
EI Including equity loans | 77 477.00 | | | 77 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 445 551.00 | 1 434 054.00 | | 10 445 551.00 |
P5 LIABILITIES - Reserves | 563 767.00 | 455 065.00 | | 563 767.00 |
P7 LIABILITIES - Retained Earnings | 563 767.00 | 455 065.00 | | 563 767.00 |
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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 | | | 66 901 899.00 | |
FG Production sold - services | | | 2 869 716.00 | |
FJ Net sales | | | 2 869 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 876 943.00 | |
FS Purchases of goods (including customs duties) | | | 48 478 199.00 | |
FW Other purchases and external expenses | | | 143 421.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 643 605.00 | |
FZ Social Security Contributions | | | 110 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 940 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 432.00 | |
GL Other interest and similar income | | | 20 664.00 | |
GP Total financial income (V) | | | 20 664.00 | |
GR Interest and similar expenses | | | 81 973.00 | |
GT Net expenses on sales of marketable securities | | | 240 633.00 | |
GU Total financial expenses (VI) | | | 81 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 449.00 | 114 382.00 | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | 114 382.00 | | 2 449.00 |
HG Exceptional depreciation and provisions | 20 086.00 | 11 549.00 | | 20 086.00 |
HH Total exceptional expenses (VIII) | 20 086.00 | 11 549.00 | | 20 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 086.00 | -11 549.00 | | -20 086.00 |
HK Income tax | 498 334.00 | 387 028.00 | | 498 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 607.00 | 2 268 812.00 | | 2 897 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 903.00 | 1 286 911.00 | | 1 540 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 703.00 | 981 902.00 | | 1 356 703.00 |
R5 Net income of consolidated companies | 3 155 982.00 | 1 540 511.00 | | 3 155 982.00 |
R6 Group Income (Consolidated Net Income) | 3 155 982.00 | 1 540 511.00 | | 3 155 982.00 |
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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 | 11 354 418.00 | | | 11 354 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261 882.00 | |
I4 DECREASES Grand Total | | | 11 354 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 537.00 | | | 92 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261 882.00 | | | 11 261 882.00 |
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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 | 39 313.00 | 17 662.00 | 56 975.00 | 39 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 313.00 | 17 662.00 | 56 975.00 | 39 313.00 |
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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 | 11 549.00 | 20 086.00 | | 11 549.00 |
7C Grand total | 11 549.00 | 20 086.00 | | 11 549.00 |
UJ - Exceptional | | 20 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 477.00 | 77 477.00 | | 77 477.00 |
8B Suppliers and Related Accounts | 43 374.00 | 43 374.00 | | 43 374.00 |
8D Social Security and Other Social Organizations | 615 753.00 | 598 726.00 | 17 027.00 | 615 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 757.00 | 1 027 757.00 | | 1 027 757.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 879 416.00 | 1 879 416.00 | | 1 879 416.00 |
VH Loans with a maturity of more than one year at origin | 6 525 012.00 | 1 111 091.00 | 4 559 912.00 | 6 525 012.00 |
VK Loans repaid during the year | 1 094 786.00 | | | 1 094 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 727.00 | 2 283 727.00 | | 2 283 727.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 360.00 | 4 168 340.00 | 20.00 | 4 168 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 289 373.00 | 2 858 425.00 | 4 576 939.00 | 8 289 373.00 |
