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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 803 612.00 | |
AJ Other Intangible Assets | | | 1 182.00 | |
AT Other tangible assets | | | 13 416 257.00 | |
BH Other financial assets | | | 240 389.00 | |
BJ TOTAL (I) | | | 20 461 440.00 | |
BN Goods in progress | | | 9 812 714.00 | |
BX Customers and related accounts | | | 6 985 263.00 | |
BZ Other receivables | | | 1 924 075.00 | |
CF Cash and cash equivalents | | | 8 356 405.00 | |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | | | 27 078 457.00 | |
CO Grand total (0 to V) | | | 47 539 897.00 | |
CU Other investments | 13 519 385.00 | | 13 519 385.00 | 13 519 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 4 300 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 354 520.00 | 286 685.00 | | 354 520.00 |
DG Other reserves | 14 360 253.00 | 10 445 551.00 | | 14 360 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 909.00 | 1 356 703.00 | | 2 434 909.00 |
DK Regulated provisions | 52 731.00 | 31 635.00 | | 52 731.00 |
DL TOTAL (I) | 19 760 253.00 | 14 745 551.00 | | 19 760 253.00 |
DP Provisions for Risks | 153 206.00 | 193 356.00 | | 153 206.00 |
DR TOTAL (IV) | 153 206.00 | 193 356.00 | | 153 206.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597 037.00 | 6 525 012.00 | | 7 597 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030 633.00 | 12 517 183.00 | | 13 030 633.00 |
DX Trade payables and related accounts | 9 891 974.00 | 7 765 095.00 | | 9 891 974.00 |
DY Tax and social security liabilities | 1 097 534.00 | 615 753.00 | | 1 097 534.00 |
DZ Fixed asset liabilities and related accounts | 17 123.00 | | | 17 123.00 |
EA Other liabilities | 4 043 141.00 | 2 543 392.00 | | 4 043 141.00 |
EC TOTAL (IV) | 26 965 748.00 | 22 825 670.00 | | 26 965 748.00 |
EE Grand total (I to V) | 47 539 897.00 | 38 328 344.00 | | 47 539 897.00 |
EG Accrued income and payables due within one year | 3 860 004.00 | 2 858 425.00 | | 3 860 004.00 |
P5 LIABILITIES - Reserves | 660 690.00 | 563 767.00 | | 660 690.00 |
P7 LIABILITIES - Retained Earnings | 660 690.00 | 563 767.00 | | 660 690.00 |
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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 | | | 80 435 866.00 | |
FG Production sold - services | | | 4 560 900.00 | |
FJ Net sales | | | 80 435 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 232 843.00 | |
FR Total operating income (I) | | | 80 668 709.00 | |
FS Purchases of goods (including customs duties) | | | 56 848 014.00 | |
FW Other purchases and external expenses | | | 117 869.00 | |
FX Taxes, duties, and similar payments | | | 466 444.00 | |
FY Salaries and Wages | | | 936 519.00 | |
FZ Social Security Contributions | | | 8 218 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 712.00 | |
GE Other Expenses | | | 5 585 109.00 | |
GF Total Operating Expenses (II) | | | 73 076 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592 229.00 | |
GP Total financial income (V) | | | 42 493.00 | |
GT Net expenses on sales of marketable securities | | | 215 248.00 | |
GU Total financial expenses (VI) | | | 215 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 390.00 | 2 449.00 | | 14 390.00 |
HD Total exceptional income (VII) | 14 390.00 | 2 449.00 | | 14 390.00 |
HH Total exceptional expenses (VIII) | 21 096.00 | 20 086.00 | | 21 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 390.00 | 2 449.00 | | 14 390.00 |
HK Income tax | 1 849 744.00 | 1 127 280.00 | | 1 849 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 903.00 | 2 897 607.00 | | 4 619 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 994.00 | 1 540 903.00 | | 2 184 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 909.00 | 1 356 703.00 | | 2 434 909.00 |
R6 Group Income (Consolidated Net Income) | 5 541 627.00 | 3 155 982.00 | | 5 541 627.00 |
R7 Share of minority interests (Non-group income) | -96 922.00 | -108 702.00 | | -96 922.00 |
R8 Net income, group share (parent company share) | 5 444 705.00 | 3 047 280.00 | | 5 444 705.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 354 418.00 | 2 396 771.00 | | 11 354 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519 405.00 | |
I4 DECREASES Grand Total | | | 13 751 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 537.00 | 139 248.00 | | 92 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261 882.00 | 2 257 523.00 | | 11 261 882.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 975.00 | 26 277.00 | 83 252.00 | 56 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 975.00 | 26 277.00 | 83 252.00 | 56 975.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 635.00 | 21 096.00 | | 31 635.00 |
7C Grand total | 31 635.00 | 21 096.00 | | 31 635.00 |
UJ - Exceptional | | 21 096.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 713 083.00 | 3 713 083.00 | | 3 713 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196 742.00 | 2 196 742.00 | | 2 196 742.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 340.00 | 5 918 320.00 | 20.00 | 5 918 340.00 |
