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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 11.00 | 8 989.00 | 9 000.00 |
040 Financial Assets | 590 957.00 | | 590 957.00 | 590 957.00 |
044 Total Fixed Assets | 599 957.00 | 11.00 | 599 946.00 | 599 957.00 |
072 Receivables – Other | 48 304.00 | | 48 304.00 | 48 304.00 |
084 Cash | 218 626.00 | | 218 626.00 | 218 626.00 |
096 Total Current Assets + Prepaid Expenses | 266 930.00 | | 266 930.00 | 266 930.00 |
110 Total Assets | 866 888.00 | 11.00 | 866 877.00 | 866 888.00 |
120 Share or Individual Capital | | | 167 740.00 | |
126 Legal Reserve | | | 16 774.00 | |
132 Other Reserves | | | 86 955.00 | |
136 Profit for the Year | | | 212 690.00 | |
142 Total Equity - Total I | | | 484 158.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 31 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 592.00 | | |
172 Other debts | | | 336 214.00 | |
176 Total debts | | | 382 718.00 | |
180 Liabilities Total | | | 866 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
A1 ASSETS - Investments | 389 791.00 | | 389 791.00 | 389 791.00 |
AF Concessions, Patents and Similar Rights | 648 057.00 | 472 056.00 | 176 001.00 | 648 057.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AJ Other Intangible Assets | 12 641.00 | 11.00 | 12 630.00 | 12 641.00 |
AN Land | 187 506.00 | 3 506.00 | 184 000.00 | 187 506.00 |
AP Buildings | 4 752 103.00 | 1 300 087.00 | 3 452 016.00 | 4 752 103.00 |
AR Technical installations, industrial equipment and tools | 527 127.00 | 461 424.00 | 65 703.00 | 527 127.00 |
AT Other tangible assets | 2 057 526.00 | 1 114 357.00 | 943 169.00 | 2 057 526.00 |
AV Fixed assets in progress | 954 397.00 | | 954 397.00 | 954 397.00 |
BH Other financial assets | 242 626.00 | | 242 626.00 | 242 626.00 |
BJ TOTAL (I) | 9 912 624.00 | 3 351 441.00 | 6 561 183.00 | 9 912 624.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BT Goods | 4 617 195.00 | | 4 617 195.00 | 4 617 195.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 9 403 310.00 | 506 668.00 | 8 896 642.00 | 9 403 310.00 |
BZ Other receivables | 3 168 068.00 | 18 590.00 | 3 149 478.00 | 3 168 068.00 |
CF Cash and cash equivalents | 3 699 203.00 | | 3 699 203.00 | 3 699 203.00 |
CH Prepaid expenses | 283 575.00 | | 283 575.00 | 283 575.00 |
CJ TOTAL (II) | 21 241 128.00 | 525 258.00 | 20 715 870.00 | 21 241 128.00 |
CO Grand total (0 to V) | 31 153 752.00 | 3 876 699.00 | 27 277 053.00 | 31 153 752.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | | | 100 000.00 |
232 Total operating income excluding VAT | 100 000.00 | | | 100 000.00 |
242 Other external expenses | 14 954.00 | 22 222.00 | | 14 954.00 |
244 Taxes, duties and similar payments | | 125.00 | | |
250 Staff compensation | 40 391.00 | | | 40 391.00 |
254 Depreciation and amortization | 11.00 | | | 11.00 |
264 Total operating expenses | 55 357.00 | 22 347.00 | | 55 357.00 |
270 Operating profit | 44 643.00 | -22 347.00 | | 44 643.00 |
280 Financial income | 169 200.00 | 199 983.00 | | 169 200.00 |
294 Financial expenses | 1 154.00 | 1 142.00 | | 1 154.00 |
310 Profit or loss | 212 690.00 | 176 494.00 | | 212 690.00 |
DA Share or individual capital | 167 740.00 | 167 740.00 | | 167 740.00 |
DD Legal reserve (1) | 16 774.00 | 16 774.00 | | 16 774.00 |
DG Other reserves | 1 738 951.00 | 1 512 813.00 | | 1 738 951.00 |
DJ Investment subsidies | 9 809.00 | 13 079.00 | | 9 809.00 |
DL TOTAL (I) | 4 628 342.00 | 2 045 376.00 | | 4 628 342.00 |
DP Provisions for Risks | 664 265.00 | 1 936 261.00 | | 664 265.00 |
DR TOTAL (IV) | 664 265.00 | 1 936 261.00 | | 664 265.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041 369.00 | 8 712 822.00 | | 9 041 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 829.00 | 196 425.00 | | 87 829.00 |
DW Advances and down payments received on current orders | 654 598.00 | | | 654 598.00 |
DX Trade payables and related accounts | 8 022 087.00 | 8 677 888.00 | | 8 022 087.00 |
DY Tax and social security liabilities | 3 579 044.00 | 2 416 171.00 | | 3 579 044.00 |
EA Other liabilities | 327 842.00 | 848 297.00 | | 327 842.00 |
EB Prepaid income (2) | | 286.00 | | |
EC TOTAL (IV) | 21 712 769.00 | 20 851 889.00 | | 21 712 769.00 |
EE Grand total (I to V) | 27 277 053.00 | 24 949 610.00 | | 27 277 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 695 068.00 | 334 970.00 | | 2 695 068.00 |
P5 LIABILITIES - Reserves | 104 391.00 | 93 204.00 | | 104 391.00 |
P6 LIABILITIES - Revaluation Adjustments | 167 286.00 | 22 880.00 | | 167 286.00 |
P7 LIABILITIES - Retained Earnings | 271 677.00 | 116 084.00 | | 271 677.00 |
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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 | | | 88 064 059.00 | |
FJ Net sales | | | 88 064 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 587.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 89 024 425.00 | |
FS Purchases of goods (including customs duties) | | | 66 929 784.00 | |
FT Inventory change (goods) | | | -468 923.00 | |
FU Purchases of raw materials and other supplies | | | 112 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 7 177 444.00 | |
FX Taxes, duties, and similar payments | | | 398 280.00 | |
FY Salaries and Wages | | | 8 261 260.00 | |
FZ Social Security Contributions | | | 2 214 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 303.00 | |
GE Other Expenses | | | 115 536.00 | |
GF Total Operating Expenses (II) | | | 85 334 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377.00 | |
GO Net income from sales of marketable securities | | | 1 801.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 72 396.00 | |
GU Total financial expenses (VI) | | | 72 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 965.00 | 135 191.00 | | 168 965.00 |
HB Exceptional income from capital transactions | 300 862.00 | 184 987.00 | | 300 862.00 |
HC Reversals of provisions and transfers of expenses | 966 876.00 | | | 966 876.00 |
HD Total exceptional income (VII) | 1 436 703.00 | 320 178.00 | | 1 436 703.00 |
HE Exceptional expenses on management operations | 1 158 583.00 | 623 232.00 | | 1 158 583.00 |
HF Exceptional expenses on capital transactions | 174 126.00 | 185 811.00 | | 174 126.00 |
HG Exceptional depreciation and provisions | 1 859.00 | 16 731.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 334 568.00 | 825 774.00 | | 1 334 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 135.00 | -505 596.00 | | 102 135.00 |
HK Income tax | 793 322.00 | -63 641.00 | | 793 322.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 164.00 | 91 659.00 | | 70 164.00 |
R5 Net income of consolidated companies | 2 862 354.00 | 357 850.00 | | 2 862 354.00 |
R6 Group Income (Consolidated Net Income) | 2 862 354.00 | 357 850.00 | | 2 862 354.00 |
R7 Share of minority interests (Non-group income) | 167 286.00 | 22 880.00 | | 167 286.00 |
R8 Net income, group share (parent company share) | 2 695 068.00 | 334 970.00 | | 2 695 068.00 |
