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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 956.00 | 10 648.00 | 8 308.00 | 18 956.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 116 163.00 | 36 792.00 | 79 371.00 | 116 163.00 |
BB Receivables related to investments | 8 231 999.00 | | 8 231 999.00 | 8 231 999.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 8 473 137.00 | 47 440.00 | 8 425 696.00 | 8 473 137.00 |
BN Goods in progress | 4 688 790.00 | | 4 688 790.00 | 4 688 790.00 |
BV Advances and down payments on orders | 399 622.00 | | 399 622.00 | 399 622.00 |
BX Customers and related accounts | 5 240 188.00 | | 5 240 188.00 | 5 240 188.00 |
BZ Other receivables | 10 438 138.00 | | 10 438 138.00 | 10 438 138.00 |
CF Cash and cash equivalents | 1 383 816.00 | | 1 383 816.00 | 1 383 816.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 22 172 158.00 | | 22 172 158.00 | 22 172 158.00 |
CO Grand total (0 to V) | 30 645 295.00 | 47 440.00 | 30 597 855.00 | 30 645 295.00 |
CP Shares due in less than one year | 8 231 999.00 | | | 8 231 999.00 |
CR Shares due in more than one year | 8 231 999.00 | | | 8 231 999.00 |
CU Other investments | 25 617.00 | | 25 617.00 | 25 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 1 873 393.00 | 4 540.00 | | 1 873 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732 614.00 | 1 868 853.00 | | 4 732 614.00 |
DL TOTAL (I) | 6 906 306.00 | 2 173 693.00 | | 6 906 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344 408.00 | 1 216.00 | | 5 344 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 152.00 | 10 659 456.00 | | 1 409 152.00 |
DX Trade payables and related accounts | 10 492 328.00 | 6 146 607.00 | | 10 492 328.00 |
DY Tax and social security liabilities | 3 599 287.00 | 1 210 029.00 | | 3 599 287.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 2 100.00 | | 2 099.00 |
EA Other liabilities | 983 041.00 | 30 566.00 | | 983 041.00 |
EB Prepaid income (2) | 1 861 233.00 | 409 216.00 | | 1 861 233.00 |
EC TOTAL (IV) | 23 691 548.00 | 18 459 190.00 | | 23 691 548.00 |
EE Grand total (I to V) | 30 597 855.00 | 20 632 883.00 | | 30 597 855.00 |
EG Accrued income and payables due within one year | 23 691 548.00 | 18 459 190.00 | | 23 691 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 1 216.00 | | 1 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 013 688.00 | | 28 013 688.00 | 28 013 688.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 28 023 688.00 | | 28 023 688.00 | 28 023 688.00 |
FM Inventory production | | | -1 040 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 045 757.00 | |
FW Other purchases and external expenses | | | 20 967 363.00 | |
FX Taxes, duties, and similar payments | | | 83 234.00 | |
FY Salaries and Wages | | | 1 316 941.00 | |
FZ Social Security Contributions | | | 603 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 45 777.00 | |
GF Total Operating Expenses (II) | | | 23 031 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 633 830.00 | |
GR Interest and similar expenses | | | 149 991.00 | |
GU Total financial expenses (VI) | | | 149 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 380.00 | 98.00 | | 22 380.00 |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 11 947.00 | 492.00 | | 11 947.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 492.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | -492.00 | | -8 935.00 |
HK Income tax | 1 756 877.00 | 748 959.00 | | 1 756 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 682 598.00 | 14 880 887.00 | | 29 682 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 949 985.00 | 13 012 034.00 | | 24 949 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732 614.00 | 1 868 853.00 | | 4 732 614.00 |
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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 | 120 773.00 | | 8 352 364.00 | 120 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 279 283.00 | |
I4 DECREASES Grand Total | | | 8 473 137.00 | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 934.00 | | 22 757.00 | 54 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 832.00 | | 74 331.00 | 41 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 007.00 | | 8 255 276.00 | 24 007.00 |
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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 | 32 786.00 | 14 654.00 | | 32 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 3 495.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 633.00 | 11 160.00 | | 25 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | 39 697.00 | 39 697.00 |
7C Grand total | 39 697.00 | | 39 697.00 | 39 697.00 |
UE of which provisions and reversals: - Operating | | | 39 697.00 | |
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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 | 1 359 891.00 | 1 359 891.00 | | 1 359 891.00 |
8B Suppliers and Related Accounts | 10 492 328.00 | 10 492 328.00 | | 10 492 328.00 |
8C Staff and Related Accounts | 222 585.00 | 222 585.00 | | 222 585.00 |
8D Social Security and Other Social Organizations | 344 371.00 | 344 371.00 | | 344 371.00 |
8E Income Taxes | 1 756 877.00 | 1 756 877.00 | | 1 756 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 041.00 | 983 041.00 | | 983 041.00 |
8L Deferred income | 1 861 233.00 | 1 861 233.00 | | 1 861 233.00 |
UL Receivables related to investments | 8 231 999.00 | 8 231 999.00 | | 8 231 999.00 |
UT Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
UX Other trade receivables | 5 240 188.00 | 5 240 188.00 | | 5 240 188.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 1 749 222.00 | 1 749 222.00 | | 1 749 222.00 |
VC Group and associates | 8 654 875.00 | 8 654 875.00 | | 8 654 875.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 5 343 338.00 | 5 343 338.00 | | 5 343 338.00 |
VI Group and Associates | 49 261.00 | 49 261.00 | | 49 261.00 |
VJ Loans taken out during the year | 5 340 000.00 | | | 5 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 506.00 | 146 506.00 | | 146 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 369.00 | 32 369.00 | | 32 369.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 953 596.00 | 23 931 930.00 | 21 667.00 | 23 953 596.00 |
VW VAT | 1 128 948.00 | 1 128 948.00 | | 1 128 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 691 548.00 | 23 691 548.00 | | 23 691 548.00 |
