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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 | 1 240 966.00 | 499 195.00 | 741 770.00 | 1 240 966.00 |
AJ Other Intangible Assets | | | 1 073 000.00 | |
AT Other tangible assets | 293 687.00 | 173 847.00 | 119 840.00 | 293 687.00 |
AV Fixed assets in progress | 9 515.00 | | 9 515.00 | 9 515.00 |
BH Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
BJ TOTAL (I) | 3 456 170.00 | 673 042.00 | 2 783 128.00 | 3 456 170.00 |
BN Goods in progress | | | 12 396 000.00 | |
BT Goods | 9 907.00 | | 9 907.00 | 9 907.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 948 354.00 | | 948 354.00 | 948 354.00 |
BZ Other receivables | 3 220 821.00 | | 3 220 821.00 | 3 220 821.00 |
CF Cash and cash equivalents | 1 002 854.00 | | 1 002 854.00 | 1 002 854.00 |
CH Prepaid expenses | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 5 228 652.00 | | 5 228 652.00 | 5 228 652.00 |
CO Grand total (0 to V) | 8 684 822.00 | 673 042.00 | 8 011 780.00 | 8 684 822.00 |
CU Other investments | 1 892 770.00 | | 1 892 770.00 | 1 892 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 098 868.00 | | | 1 098 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 024.00 | | | 718 024.00 |
DK Regulated provisions | 8 418.00 | | | 8 418.00 |
DL TOTAL (I) | 2 965 126.00 | | | 2 965 126.00 |
DP Provisions for Risks | 176 000.00 | 195 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 195 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 685 109.00 | | | 3 685 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 170.00 | | | 196 170.00 |
DX Trade payables and related accounts | 586 634.00 | | | 586 634.00 |
DY Tax and social security liabilities | 571 564.00 | | | 571 564.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | | | 957.00 |
EA Other liabilities | 6 220.00 | | | 6 220.00 |
EB Prepaid income (2) | 1 257 000.00 | 923 000.00 | | 1 257 000.00 |
EC TOTAL (IV) | 5 046 654.00 | | | 5 046 654.00 |
EE Grand total (I to V) | 8 011 780.00 | | | 8 011 780.00 |
EG Accrued income and payables due within one year | 3 074 142.00 | | | 3 074 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | | | 4 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 205 000.00 | 764 000.00 | | 2 205 000.00 |
P5 LIABILITIES - Reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
P7 LIABILITIES - Retained Earnings | 26 000.00 | 26 000.00 | | 26 000.00 |
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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 | | | 56 811 000.00 | |
FG Production sold - services | 1 455 102.00 | | 1 455 102.00 | 1 455 102.00 |
FJ Net sales | 1 455 102.00 | | 1 455 102.00 | 1 455 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 753.00 | |
FQ Other income | | | 96 017.00 | |
FR Total operating income (I) | | | 2 567 871.00 | |
FS Purchases of goods (including customs duties) | | | 33 839 000.00 | |
FV Inventory change (raw materials and supplies) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 1 546 167.00 | |
FX Taxes, duties, and similar payments | | | 56 423.00 | |
FY Salaries and Wages | | | 596 328.00 | |
FZ Social Security Contributions | | | 304 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 790.00 | |
GE Other Expenses | | | 44 919.00 | |
GF Total Operating Expenses (II) | | | 2 831 655.00 | |
GG - OPERATING RESULT (I - II) | | | -263 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 850.00 | |
GO Net income from sales of marketable securities | | | 308 000.00 | |
GP Total financial income (V) | | | 967 850.00 | |
GR Interest and similar expenses | | | 52 093.00 | |
GT Net expenses on sales of marketable securities | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 52 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016 753.00 | | | 1 016 753.00 |
A3 TOTAL ASSETS | 96 000.00 | | | 96 000.00 |
A4 Equity method investments | 40 707.00 | | | 40 707.00 |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HK Income tax | -64 101.00 | | | -64 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 770.00 | | | 3 537 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 745.00 | | | 2 819 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 024.00 | | | 718 024.00 |
R3 Income Statement - Technical Result | -7 000.00 | -1 000.00 | | -7 000.00 |
R5 Net income of consolidated companies | 2 205 000.00 | 757 000.00 | | 2 205 000.00 |
R6 Group Income (Consolidated Net Income) | 2 198 000.00 | 756 000.00 | | 2 198 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | -8 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | 2 205 000.00 | 764 000.00 | | 2 205 000.00 |
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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 | 3 390 855.00 | | 71 286.00 | 3 390 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 1 912 003.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 3 456 170.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 1 240 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 303 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 981.00 | | 26 607.00 | 1 216 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 898.00 | | 43 319.00 | 262 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 976.00 | | 1 360.00 | 1 910 976.00 |
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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 | 409 877.00 | 265 790.00 | 2 625.00 | 409 877.00 |
PE DEPRECIATION Total including other intangible assets | 262 149.00 | 239 671.00 | 2 625.00 | 262 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 727.00 | 26 120.00 | | 147 727.00 |
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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 | 586 634.00 | 586 634.00 | | 586 634.00 |
8C Staff and Related Accounts | 112 717.00 | 112 717.00 | | 112 717.00 |
8D Social Security and Other Social Organizations | 248 142.00 | 248 142.00 | | 248 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
UX Other trade receivables | 948 354.00 | 948 354.00 | | 948 354.00 |
VB VAT | 74 611.00 | 74 611.00 | | 74 611.00 |
VC Group and associates | 3 102 731.00 | 3 102 731.00 | | 3 102 731.00 |
VH Loans with a maturity of more than one year at origin | 3 685 109.00 | 1 712 598.00 | 1 968 426.00 | 3 685 109.00 |
VI Group and Associates | 196 170.00 | 196 170.00 | | 196 170.00 |
VN Other taxes, similar payments | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 147.00 | 31 147.00 | | 31 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 114.00 | 38 114.00 | | 38 114.00 |
VS Prepaid expenses | 40 847.00 | 40 847.00 | | 40 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 256.00 | 4 210 023.00 | 19 233.00 | 4 229 256.00 |
VW VAT | 179 558.00 | 179 558.00 | | 179 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 654.00 | 3 074 142.00 | 1 968 426.00 | 5 046 654.00 |
