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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 579 026.00 | 718 120.00 | 1 860 906.00 | 2 579 026.00 |
AT Other tangible assets | 26 500.00 | 15 711.00 | 10 789.00 | 26 500.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 054 566.00 | | 1 054 566.00 | 1 054 566.00 |
BJ TOTAL (I) | 25 096 944.00 | 15 711.00 | 25 081 233.00 | 25 096 944.00 |
BN Goods in progress | 27 608 087.00 | 749 206.00 | 26 858 881.00 | 27 608 087.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 624 410.00 | | 624 410.00 | 624 410.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 643 413.00 | | 643 413.00 | 643 413.00 |
CO Grand total (0 to V) | 25 740 357.00 | 15 711.00 | 25 724 646.00 | 25 740 357.00 |
CP Shares due in less than one year | -207 253.00 | | | -207 253.00 |
CU Other investments | 25 070 349.00 | | 25 070 349.00 | 25 070 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 986 968.00 | 1 855 616.00 | | 4 986 968.00 |
DB Share, merger, contribution premiums, etc. | | 2 951 487.00 | | |
DD Legal reserve (1) | 173 916.00 | 165 466.00 | | 173 916.00 |
DG Other reserves | 781 652.00 | 1 000 966.00 | | 781 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | 169 001.00 | | -4 780.00 |
DL TOTAL (I) | 5 937 755.00 | 6 142 535.00 | | 5 937 755.00 |
DP Provisions for Risks | 1 266 554.00 | 382 289.00 | | 1 266 554.00 |
DQ Provisions for Expenses | 64 193.00 | 73 764.00 | | 64 193.00 |
DR TOTAL (IV) | 64 193.00 | 73 764.00 | | 64 193.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013 570.00 | 386 456.00 | | 12 013 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 818.00 | 783 555.00 | | 858 818.00 |
DX Trade payables and related accounts | 92 702.00 | 27 645.00 | | 92 702.00 |
DY Tax and social security liabilities | 757 607.00 | 429 395.00 | | 757 607.00 |
EA Other liabilities | 8 910 637.00 | 4 271 270.00 | | 8 910 637.00 |
EB Prepaid income (2) | 1 142.00 | 23 407.00 | | 1 142.00 |
EC TOTAL (IV) | 19 722 698.00 | 1 627 051.00 | | 19 722 698.00 |
EE Grand total (I to V) | 25 724 646.00 | 7 843 350.00 | | 25 724 646.00 |
EG Accrued income and payables due within one year | 1 722 698.00 | 1 627 051.00 | | 1 722 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 863.00 | 385 671.00 | | 12 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 136 899.00 | 1 058 739.00 | | 3 136 899.00 |
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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 | | | 98 441 705.00 | |
FG Production sold - services | 1 155 917.00 | | 1 155 917.00 | 1 155 917.00 |
FJ Net sales | 1 155 917.00 | | 1 155 917.00 | 1 155 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 361.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 254 529.00 | |
FS Purchases of goods (including customs duties) | | | 68 642 222.00 | |
FW Other purchases and external expenses | | | 148 565.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 582 940.00 | |
FZ Social Security Contributions | | | 310 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 193.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 135 672.00 | |
GG - OPERATING RESULT (I - II) | | | 118 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 55 824.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GT Net expenses on sales of marketable securities | | | 171 389.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 597.00 | 30 935.00 | | 24 597.00 |
HA Exceptional income from management transactions | | 75 253.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 46 353.00 | | | 46 353.00 |
HH Total exceptional expenses (VIII) | 46 353.00 | | | 46 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | 115 120.00 | | | 115 120.00 |
HK Income tax | 6 866.00 | 13 857.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 711.00 | 1 375 667.00 | | 1 254 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 491.00 | 1 206 666.00 | | 1 259 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | 169 001.00 | | -4 780.00 |
HP References: Equipment leasing | 46 534.00 | 21 075.00 | | 46 534.00 |
R6 Group Income (Consolidated Net Income) | 3 136 899.00 | 1 058 739.00 | | 3 136 899.00 |
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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 | 7 195 770.00 | | 18 933 903.00 | 7 195 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 729.00 | 25 070 444.00 | |
I4 DECREASES Grand Total | | 1 032 729.00 | 25 096 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169 270.00 | | 18 933 903.00 | 7 169 270.00 |
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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 | 10 411.00 | 5 300.00 | 15 711.00 | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 5 300.00 | 15 711.00 | 10 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 764.00 | 64 193.00 | 73 764.00 | 73 764.00 |
7C Grand total | 73 764.00 | 64 193.00 | 73 764.00 | 73 764.00 |
UE of which provisions and reversals: - Operating | | 64 193.00 | 73 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 207 348.00 | 207 348.00 | | 207 348.00 |
8B Suppliers and Related Accounts | 92 702.00 | 92 702.00 | | 92 702.00 |
8C Staff and Related Accounts | 154 008.00 | 154 008.00 | | 154 008.00 |
8D Social Security and Other Social Organizations | 71 662.00 | 71 662.00 | | 71 662.00 |
8E Income Taxes | 467 985.00 | 467 985.00 | | 467 985.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 99 618.00 | 99 618.00 | | 99 618.00 |
VC Group and associates | 439 672.00 | 439 672.00 | | 439 672.00 |
VH Loans with a maturity of more than one year at origin | 12 013 569.00 | 13 569.00 | 7 321 651.00 | 12 013 569.00 |
VI Group and Associates | 651 470.00 | 651 470.00 | | 651 470.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 113.00 | 57 113.00 | | 57 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 299.00 | 636 299.00 | | 636 299.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 722 697.00 | 1 722 697.00 | 7 321 651.00 | 19 722 697.00 |
