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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 45 540.00 | |
AJ Other Intangible Assets | | | 1 282 449.00 | |
AT Other tangible assets | 69 899.00 | 9 763.00 | 60 136.00 | 69 899.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | 10 899.00 | |
BJ TOTAL (I) | 2 587 145.00 | 9 763.00 | 2 577 382.00 | 2 587 145.00 |
BN Goods in progress | | | 31 747 916.00 | |
BX Customers and related accounts | | | 20 052 999.00 | |
BZ Other receivables | 505 805.00 | | 505 805.00 | 505 805.00 |
CF Cash and cash equivalents | 55 407.00 | | 55 407.00 | 55 407.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 561 347.00 | | 561 347.00 | 561 347.00 |
CO Grand total (0 to V) | 3 148 492.00 | 9 763.00 | 3 138 729.00 | 3 148 492.00 |
CU Other investments | 2 517 226.00 | | 2 517 226.00 | 2 517 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 505 483.00 | 1 088 803.00 | | 1 505 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 094.00 | 416 681.00 | | 432 094.00 |
DK Regulated provisions | 7 459.00 | 6 096.00 | | 7 459.00 |
DL TOTAL (I) | 2 055 036.00 | 1 621 579.00 | | 2 055 036.00 |
DP Provisions for Risks | 373 679.00 | 405 286.00 | | 373 679.00 |
DR TOTAL (IV) | 373 679.00 | 405 286.00 | | 373 679.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | 1 080 000.00 | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 675.00 | 230 116.00 | | 133 675.00 |
DX Trade payables and related accounts | 31 618.00 | 36 612.00 | | 31 618.00 |
DY Tax and social security liabilities | 188 380.00 | | | 188 380.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 43 425 157.00 | 42 339 352.00 | | 43 425 157.00 |
EC TOTAL (IV) | 1 083 693.00 | 1 346 727.00 | | 1 083 693.00 |
EE Grand total (I to V) | 3 138 729.00 | 2 968 306.00 | | 3 138 729.00 |
EG Accrued income and payables due within one year | 583 693.00 | 616 727.00 | | 583 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 172 555.00 | 762 439.00 | | 8 172 555.00 |
P5 LIABILITIES - Reserves | 1 481 324.00 | 1 259 402.00 | | 1 481 324.00 |
P7 LIABILITIES - Retained Earnings | 1 481 324.00 | 1 259 402.00 | | 1 481 324.00 |
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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 | | | 35 639 792.00 | |
FJ Net sales | | | 35 639 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 31 163 944.00 | |
FW Other purchases and external expenses | | | 61 561.00 | |
FX Taxes, duties, and similar payments | | | 82 353.00 | |
FZ Social Security Contributions | | | 2 394 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 64 155.00 | |
GG - OPERATING RESULT (I - II) | | | -64 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 505 195.00 | |
GR Interest and similar expenses | | | 30 225.00 | |
GT Net expenses on sales of marketable securities | | | 24 069.00 | |
GU Total financial expenses (VI) | | | 30 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 825.00 | | |
HD Total exceptional income (VII) | | 16 825.00 | | |
HE Exceptional expenses on management operations | 57 375.00 | | | 57 375.00 |
HG Exceptional depreciation and provisions | 1 363.00 | 1 492.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 492.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -1 492.00 | | -1 363.00 |
HK Income tax | -22 642.00 | -30 416.00 | | -22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 195.00 | 505 629.00 | | 505 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 101.00 | 88 949.00 | | 73 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 094.00 | 416 681.00 | | 432 094.00 |
R4 Income statement - Result for the financial year | -27 312.00 | 23 166.00 | | -27 312.00 |
R5 Net income of consolidated companies | 3 265 060.00 | 2 039 850.00 | | 3 265 060.00 |
R6 Group Income (Consolidated Net Income) | 3 237 747.00 | 2 063 016.00 | | 3 237 747.00 |
R7 Share of minority interests (Non-group income) | -1 423 510.00 | -1 300 577.00 | | -1 423 510.00 |
R8 Net income, group share (parent company share) | 1 814 238.00 | 762 439.00 | | 1 814 238.00 |
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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 | 2 544 177.00 | | 42 967.00 | 2 544 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 246.00 | |
I4 DECREASES Grand Total | | | 2 587 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 951.00 | | 39 947.00 | 29 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 226.00 | | 3 020.00 | 2 514 226.00 |
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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 | 7 170.00 | 2 593.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 2 593.00 | | 7 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 096.00 | 1 363.00 | | 6 096.00 |
7C Grand total | 6 096.00 | 1 363.00 | | 6 096.00 |
UJ - Exceptional | | 1 363.00 | | |
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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 | 99 934.00 | 99 934.00 | | 99 934.00 |
8B Suppliers and Related Accounts | 31 618.00 | 31 618.00 | | 31 618.00 |
8D Social Security and Other Social Organizations | 188 380.00 | 188 380.00 | | 188 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
UX Other trade receivables | 505 805.00 | 505 805.00 | | 505 805.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 230 000.00 | 500 000.00 | 730 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 940.00 | 505 940.00 | | 505 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 693.00 | 583 693.00 | 500 000.00 | 1 083 693.00 |
