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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 40 460.00 | 40 460.00 | | 40 460.00 |
AR Technical installations, industrial equipment and tools | 1 125 682.00 | 924 217.00 | 201 465.00 | 1 125 682.00 |
AT Other tangible assets | 410 627.00 | 255 456.00 | 155 171.00 | 410 627.00 |
AV Fixed assets in progress | 9 917.00 | | 9 917.00 | 9 917.00 |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 1 691 905.00 | 1 240 133.00 | 451 772.00 | 1 691 905.00 |
BR Intermediate and finished products | 2 276 929.00 | | 2 276 929.00 | 2 276 929.00 |
BT Goods | 2 947 038.00 | | 2 947 038.00 | 2 947 038.00 |
BX Customers and related accounts | 557 603.00 | 11 211.00 | 546 392.00 | 557 603.00 |
BZ Other receivables | 1 868 627.00 | | 1 868 627.00 | 1 868 627.00 |
CF Cash and cash equivalents | 212 510.00 | | 212 510.00 | 212 510.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 7 865 588.00 | 11 211.00 | 7 854 377.00 | 7 865 588.00 |
CO Grand total (0 to V) | 9 557 493.00 | 1 251 344.00 | 8 306 149.00 | 9 557 493.00 |
CS Evaluated investments - equity method | 9 900.00 | | 9 900.00 | 9 900.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 285 384.00 | | | 285 384.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 405 000.00 | | | 405 000.00 |
DH Retained earnings | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 900.00 | | | 736 900.00 |
DJ Investment subsidies | 3 200.00 | | | 3 200.00 |
DK Regulated provisions | 1 049 460.00 | | | 1 049 460.00 |
DL TOTAL (I) | 3 045 286.00 | | | 3 045 286.00 |
DU Loans and Debts from Credit Institutions (3) | 451 679.00 | | | 451 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 167.00 | | | 1 095 167.00 |
DX Trade payables and related accounts | 2 999 279.00 | | | 2 999 279.00 |
DY Tax and social security liabilities | 442 246.00 | | | 442 246.00 |
EA Other liabilities | 272 492.00 | | | 272 492.00 |
EC TOTAL (IV) | 5 260 863.00 | | | 5 260 863.00 |
EE Grand total (I to V) | 8 306 149.00 | | | 8 306 149.00 |
EG Accrued income and payables due within one year | 5 200 931.00 | | | 5 200 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 644.00 | | | 350 644.00 |
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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 | 1 709 864.00 | 3 788 864.00 | 5 498 727.00 | 1 709 864.00 |
FG Production sold - services | 6 142.00 | | 6 142.00 | 6 142.00 |
FJ Net sales | 1 716 006.00 | 3 788 864.00 | 5 504 870.00 | 1 716 006.00 |
FM Inventory production | | | -38 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 473 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 692.00 | |
FT Inventory change (goods) | | | -36 429.00 | |
FW Other purchases and external expenses | | | 608 469.00 | |
FX Taxes, duties, and similar payments | | | 40 142.00 | |
FY Salaries and Wages | | | 570 670.00 | |
FZ Social Security Contributions | | | 234 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 602.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 496 611.00 | |
GG - OPERATING RESULT (I - II) | | | 977 180.00 | |
GI Supported loss or transferred profit (IV) | | | 300 554.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 554.00 | |
GP Total financial income (V) | | | 314 577.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
HA Exceptional income from management transactions | 258 550.00 | | | 258 550.00 |
HB Exceptional income from capital transactions | 24 035.00 | | | 24 035.00 |
HD Total exceptional income (VII) | 282 585.00 | | | 282 585.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HG Exceptional depreciation and provisions | 167 984.00 | | | 167 984.00 |
HH Total exceptional expenses (VIII) | 169 172.00 | | | 169 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 413.00 | | | 113 413.00 |
HK Income tax | 359 282.00 | | | 359 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 952.00 | | | 6 070 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 052.00 | | | 5 334 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 900.00 | | | 736 900.00 |
HP References: Equipment leasing | 13 761.00 | | | 13 761.00 |
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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 | 1 500 645.00 | | 208 384.00 | 1 500 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 85 219.00 | |
I4 DECREASES Grand Total | | 17 124.00 | 1 691 905.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 872.00 | 1 586 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 173.00 | | 208 384.00 | 1 395 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 472.00 | | | 85 472.00 |
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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 | 1 105 692.00 | 150 602.00 | 16 161.00 | 1 105 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 692.00 | 150 602.00 | 16 161.00 | 1 085 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 881 475.00 | 167 984.00 | | 881 475.00 |
5Z Total provisions for risks and expenses | 300 554.00 | | 300 554.00 | 300 554.00 |
6T Receivables | 11 315.00 | | 104.00 | 11 315.00 |
7B Total provisions for depreciation | 11 315.00 | | 104.00 | 11 315.00 |
7C Grand total | 1 193 344.00 | 167 984.00 | 300 658.00 | 1 193 344.00 |
UJ - Exceptional | | 167 984.00 | | |
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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 | 2 999 279.00 | 2 999 279.00 | | 2 999 279.00 |
8C Staff and Related Accounts | 219 418.00 | 219 418.00 | | 219 418.00 |
8D Social Security and Other Social Organizations | 159 760.00 | 159 760.00 | | 159 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 492.00 | 272 492.00 | | 272 492.00 |
UT Other financial assets | 73 480.00 | | | 73 480.00 |
UX Other trade receivables | 544 167.00 | | | 544 167.00 |
VA Doubtful or disputed receivables | 13 436.00 | | | 13 436.00 |
VB VAT | 133 517.00 | | | 133 517.00 |
VC Group and associates | 249 049.00 | | | 249 049.00 |
VH Loans with a maturity of more than one year at origin | 451 679.00 | 391 747.00 | 59 932.00 | 451 679.00 |
VI Group and Associates | 1 095 167.00 | 1 095 167.00 | | 1 095 167.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 93 181.00 | | | 93 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 061.00 | | | 1 486 061.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 591.00 | 2 415 674.00 | 86 916.00 | 2 502 591.00 |
VW VAT | 61 695.00 | 61 695.00 | | 61 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 863.00 | 5 200 931.00 | 59 932.00 | 5 260 863.00 |
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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 | 9 411.00 | | | 9 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 358.00 | | | 49 358.00 |
ST Other accounts | 280 282.00 | | | 280 282.00 |
XQ Rental, rental and co-ownership charges | 180 318.00 | | | 180 318.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 771.00 | | | 19 771.00 |
YV Retrocessions of fees, commissions and brokerage | 78 741.00 | | | 78 741.00 |
YW Business tax | 30 731.00 | | | 30 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 142.00 | | | 40 142.00 |
YY Amount of VAT collected | 304 936.00 | | | 304 936.00 |
YZ Total deductible VAT on goods and services | 344 383.00 | | | 344 383.00 |
ZE Dividends | 725 000.00 | | | 725 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 469.00 | | | 608 469.00 |
