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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 | 10 858.00 | 5 386.00 | 5 472.00 | 10 858.00 |
AJ Other Intangible Assets | | | 978 151.00 | |
AT Other tangible assets | 29 784.00 | 24 865.00 | 4 919.00 | 29 784.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 261 343.00 | 30 251.00 | 6 231 092.00 | 6 261 343.00 |
BL Raw materials, supplies | | | 15 194 017.00 | |
BN Goods in progress | -1.00 | | | -1.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 728 972.00 | | 728 972.00 | 728 972.00 |
BZ Other receivables | 2 461 987.00 | | 2 461 987.00 | 2 461 987.00 |
CF Cash and cash equivalents | 1 486 596.00 | | 1 486 596.00 | 1 486 596.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 4 694 214.00 | | 4 694 214.00 | 4 694 214.00 |
CO Grand total (0 to V) | 10 955 557.00 | 30 251.00 | 10 925 306.00 | 10 955 557.00 |
CU Other investments | 6 220 661.00 | | 6 220 661.00 | 6 220 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DG Other reserves | 4 142 030.00 | 3 308 651.00 | | 4 142 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 592.00 | 833 379.00 | | 1 213 592.00 |
DL TOTAL (I) | 9 343 122.00 | 8 129 530.00 | | 9 343 122.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 696.00 | 990 932.00 | | 681 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 206.00 | 469 525.00 | | 89 206.00 |
DX Trade payables and related accounts | 184 607.00 | 80 613.00 | | 184 607.00 |
DY Tax and social security liabilities | 219 657.00 | 336 001.00 | | 219 657.00 |
EA Other liabilities | 407 018.00 | 13 987.00 | | 407 018.00 |
EC TOTAL (IV) | 1 582 183.00 | 1 891 059.00 | | 1 582 183.00 |
EE Grand total (I to V) | 10 925 306.00 | 10 020 589.00 | | 10 925 306.00 |
EI Including equity loans | 89 206.00 | | | 89 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 621 717.00 | 11 606 246.00 | | 13 621 717.00 |
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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 | | | 94 967 949.00 | |
FG Production sold - services | 1 368 628.00 | | 1 368 628.00 | 1 368 628.00 |
FJ Net sales | 1 368 628.00 | | 1 368 628.00 | 1 368 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 547 652.00 | |
FS Purchases of goods (including customs duties) | | | 77 709 428.00 | |
FW Other purchases and external expenses | | | 877 929.00 | |
FX Taxes, duties, and similar payments | | | 23 237.00 | |
FY Salaries and Wages | | | 407 470.00 | |
FZ Social Security Contributions | | | 191 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GB Operating Expenses - Provisions | | | 29 992.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 506 993.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 835.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1 085 066.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GT Net expenses on sales of marketable securities | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | 120 000.00 | 1 035.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 204.00 | 225.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 225.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 796.00 | 810.00 | | 119 796.00 |
HK Income tax | 22 495.00 | 45 686.00 | | 22 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 718.00 | 2 231 123.00 | | 2 752 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 126.00 | 1 397 744.00 | | 1 539 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 592.00 | 833 379.00 | | 1 213 592.00 |
R5 Net income of consolidated companies | 2 015 472.00 | 1 460 665.00 | | 2 015 472.00 |
R6 Group Income (Consolidated Net Income) | 2 015 472.00 | 1 460 665.00 | | 2 015 472.00 |
R8 Net income, group share (parent company share) | 2 015 472.00 | 1 460 665.00 | | 2 015 472.00 |
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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 | 6 203 756.00 | | 57 587.00 | 6 203 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220 701.00 | |
I4 DECREASES Grand Total | | | 6 261 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 558.00 | | 6 300.00 | 4 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 497.00 | | 1 287.00 | 28 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170 701.00 | | 50 000.00 | 6 170 701.00 |
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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 | 23 735.00 | 6 516.00 | | 23 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 828.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 177.00 | 5 688.00 | | 19 177.00 |
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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 | 184 607.00 | 184 607.00 | | 184 607.00 |
8C Staff and Related Accounts | 63 052.00 | 63 052.00 | | 63 052.00 |
8D Social Security and Other Social Organizations | 73 045.00 | 73 045.00 | | 73 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 018.00 | 407 018.00 | | 407 018.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 728 972.00 | 728 972.00 | | 728 972.00 |
VB VAT | 31 640.00 | 31 640.00 | | 31 640.00 |
VC Group and associates | 2 410 525.00 | 2 410 525.00 | | 2 410 525.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 677 574.00 | 311 121.00 | 366 453.00 | 677 574.00 |
VI Group and Associates | 89 206.00 | 89 206.00 | | 89 206.00 |
VK Loans repaid during the year | 308 576.00 | | | 308 576.00 |
VM Income taxes | 19 420.00 | 19 420.00 | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 589.00 | 3 203 549.00 | 40.00 | 3 203 589.00 |
VW VAT | 74 468.00 | 74 468.00 | | 74 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 183.00 | 1 215 730.00 | 366 453.00 | 1 582 183.00 |
