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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AR Technical installations, industrial equipment and tools | 163 610.00 | 54 537.00 | 109 073.00 | 163 610.00 |
AT Other tangible assets | 83 530.00 | 29 310.00 | 54 220.00 | 83 530.00 |
BH Other financial assets | 130 020.00 | | 130 020.00 | 130 020.00 |
BJ TOTAL (I) | 475 885.00 | 83 847.00 | 392 038.00 | 475 885.00 |
BR Intermediate and finished products | 1 619 079.00 | 210 045.00 | 1 409 034.00 | 1 619 079.00 |
BT Goods | 446 897.00 | 44 281.00 | 402 616.00 | 446 897.00 |
BX Customers and related accounts | 486 661.00 | 2 370.00 | 484 291.00 | 486 661.00 |
BZ Other receivables | 550 846.00 | | 550 846.00 | 550 846.00 |
CF Cash and cash equivalents | 105 865.00 | | 105 865.00 | 105 865.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 3 233 986.00 | 256 696.00 | 2 977 290.00 | 3 233 986.00 |
CO Grand total (0 to V) | 3 709 871.00 | 340 543.00 | 3 369 328.00 | 3 709 871.00 |
CP Shares due in less than one year | 130 020.00 | | | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 625.00 | | | 170 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 915.00 | | | 128 915.00 |
DL TOTAL (I) | 299 540.00 | | | 299 540.00 |
DP Provisions for Risks | 328 566.00 | | | 328 566.00 |
DR TOTAL (IV) | 328 566.00 | | | 328 566.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | | | 19 601.00 |
DX Trade payables and related accounts | 1 972 385.00 | | | 1 972 385.00 |
DY Tax and social security liabilities | 454 863.00 | | | 454 863.00 |
EA Other liabilities | 294 067.00 | | | 294 067.00 |
EC TOTAL (IV) | 2 741 222.00 | | | 2 741 222.00 |
EE Grand total (I to V) | 3 369 328.00 | | | 3 369 328.00 |
EG Accrued income and payables due within one year | 2 741 222.00 | | | 2 741 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 2 573 827.00 | 88 115.00 | 2 661 942.00 | 2 573 827.00 |
FD Production sold - goods | 10 630 197.00 | | 10 630 197.00 | 10 630 197.00 |
FG Production sold - services | 18 646.00 | | 18 646.00 | 18 646.00 |
FJ Net sales | 13 222 670.00 | 88 115.00 | 13 310 785.00 | 13 222 670.00 |
FM Inventory production | | | 1 619 079.00 | |
FQ Other income | | | -696.00 | |
FR Total operating income (I) | | | 14 929 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 324.00 | |
FT Inventory change (goods) | | | -446 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 977.00 | |
FW Other purchases and external expenses | | | 7 122 605.00 | |
FX Taxes, duties, and similar payments | | | 82 181.00 | |
FY Salaries and Wages | | | 941 761.00 | |
FZ Social Security Contributions | | | 285 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 566.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 14 700 338.00 | |
GG - OPERATING RESULT (I - II) | | | 228 830.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 2 778.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 38 753.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 40 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 276.00 | | | 3 276.00 |
A3 TOTAL ASSETS | -749.00 | | | -749.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 59 933.00 | | | 59 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 932 440.00 | | | 14 932 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 803 524.00 | | | 14 803 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 915.00 | | | 128 915.00 |
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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 | | | 1 421 139.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 781 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781 643.00 | 130 020.00 | |
I4 DECREASES Grand Total | | 945 253.00 | 475 885.00 | |
IO DECREASES Total including other intangible assets | | | 98 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 610.00 | 247 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 911 663.00 | |
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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 | | 111 331.00 | 27 484.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 331.00 | 27 484.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 328 566.00 | | |
6N Inventories and work in progress | | 254 326.00 | | |
6T Receivables | | 2 370.00 | | |
7B Total provisions for depreciation | | 256 696.00 | | |
7C Grand total | | 585 262.00 | | |
UE of which provisions and reversals: - Operating | | 585 262.00 | | |
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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 | 1 972 385.00 | 1 972 385.00 | | 1 972 385.00 |
8C Staff and Related Accounts | 185 949.00 | 185 949.00 | | 185 949.00 |
8D Social Security and Other Social Organizations | 175 798.00 | 175 798.00 | | 175 798.00 |
8E Income Taxes | 50 885.00 | 50 885.00 | | 50 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 067.00 | 294 067.00 | | 294 067.00 |
UT Other financial assets | 130 020.00 | 130 020.00 | | 130 020.00 |
UX Other trade receivables | 483 817.00 | | | 483 817.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VA Doubtful or disputed receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 286 795.00 | | | 286 795.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 19 601.00 | 19 601.00 | | 19 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 231.00 | 42 231.00 | | 42 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 952.00 | | | 261 952.00 |
VS Prepaid expenses | 24 638.00 | | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 165.00 | 1 192 165.00 | | 1 192 165.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 222.00 | 2 741 222.00 | | 2 741 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 879.00 | | | 80 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 009.00 | | | 102 009.00 |
ST Other accounts | 728 003.00 | | | 728 003.00 |
XQ Rental, rental and co-ownership charges | 45 900.00 | | | 45 900.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 246 693.00 | | | 6 246 693.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 181.00 | | | 82 181.00 |
YY Amount of VAT collected | 2 478 446.00 | | | 2 478 446.00 |
YZ Total deductible VAT on goods and services | 2 683 097.00 | | | 2 683 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 122 605.00 | | | 7 122 605.00 |
