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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 248 226.00 | | 6 248 226.00 | 6 248 226.00 |
AT Other tangible assets | 8 165.00 | 2 744.00 | 5 421.00 | 8 165.00 |
BJ TOTAL (I) | 8 373 346.00 | 2 744.00 | 8 370 602.00 | 8 373 346.00 |
BN Goods in progress | 327 390.00 | | 327 390.00 | 327 390.00 |
BR Intermediate and finished products | 1 999 655.00 | 1 737 274.00 | 262 381.00 | 1 999 655.00 |
BX Customers and related accounts | 9 140 652.00 | 8 482.00 | 9 132 170.00 | 9 140 652.00 |
BZ Other receivables | 14 034 828.00 | 7 009 023.00 | 7 025 805.00 | 14 034 828.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 28 420 086.00 | 8 754 780.00 | 17 665 307.00 | 28 420 086.00 |
CO Grand total (0 to V) | 32 793 432.00 | 8 757 524.00 | 24 035 908.00 | 32 793 432.00 |
CU Other investments | 116 955.00 | | 116 955.00 | 116 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 1 000.00 | | 2 487 000.00 |
DH Retained earnings | -7 878.00 | | | -7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 100.00 | -7 878.00 | | 2 055 100.00 |
DL TOTAL (I) | 4 534 222.00 | -6 878.00 | | 4 534 222.00 |
DP Provisions for Risks | 9 475 000.00 | | | 9 475 000.00 |
DR TOTAL (IV) | 9 475 000.00 | | | 9 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 694.00 | | | 35 694.00 |
DX Trade payables and related accounts | 3 991 783.00 | 6 840.00 | | 3 991 783.00 |
DY Tax and social security liabilities | 502 023.00 | | | 502 023.00 |
EA Other liabilities | 5 497 187.00 | 110 968.00 | | 5 497 187.00 |
EC TOTAL (IV) | 10 026 687.00 | 117 808.00 | | 10 026 687.00 |
EE Grand total (I to V) | 24 035 908.00 | 110 931.00 | | 24 035 908.00 |
EG Accrued income and payables due within one year | 10 026 687.00 | 117 808.00 | | 10 026 687.00 |
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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 | | 994.00 | 994.00 | |
FD Production sold - goods | 14 611 989.00 | 2 636 709.00 | 17 248 698.00 | 14 611 989.00 |
FG Production sold - services | 333 362.00 | 5 171.00 | 338 533.00 | 333 362.00 |
FJ Net sales | 14 945 350.00 | 2 642 874.00 | 17 588 225.00 | 14 945 350.00 |
FM Inventory production | | | 199 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872 503.00 | |
FQ Other income | | | 2 157 866.00 | |
FR Total operating income (I) | | | 28 818 129.00 | |
FS Purchases of goods (including customs duties) | | | 18 104.00 | |
FU Purchases of raw materials and other supplies | | | -66 270.00 | |
FW Other purchases and external expenses | | | 9 950 209.00 | |
FX Taxes, duties, and similar payments | | | 101 016.00 | |
FY Salaries and Wages | | | 1 072 446.00 | |
FZ Social Security Contributions | | | 483 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 830 755.00 | |
GE Other Expenses | | | 4 285 056.00 | |
GF Total Operating Expenses (II) | | | 26 147 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 074.00 | |
GH Attributed profit or transferred loss (III) | | | 509 578.00 | |
GI Supported loss or transferred profit (IV) | | | 38 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 906.00 | |
GP Total financial income (V) | | | 12 906.00 | |
GR Interest and similar expenses | | | 60 801.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 61 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 038 398.00 | | | 1 038 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 340 613.00 | 1.00 | | 29 340 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 285 513.00 | 7 879.00 | | 27 285 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 100.00 | -7 878.00 | | 2 055 100.00 |
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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 | 1.00 | | 6 373 346.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 116 955.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 373 346.00 | |
IO DECREASES Total including other intangible assets | | | 6 246 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 246 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 116 955.00 | 1.00 |
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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 | | 2 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | 850.00 | 830.00 |
060 Merchandise inventory | 870.00 | | 890.00 | 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 240 503.00 | 8 765 503.00 | |
6A on fixed assets – intangible | 58.00 | | | 58.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | | 1 737 274.00 | | |
6T Receivables | | 8 482.00 | | |
6X Other provisions for depreciation | | 7 116 023.00 | 107 000.00 | |
7B Total provisions for depreciation | | 8 861 780.00 | 107 000.00 | |
7C Grand total | | 27 102 283.00 | 8 872 503.00 | |
UE of which provisions and reversals: - Operating | | 10 302 627.00 | 8 872 503.00 | |
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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 | 3 991 783.00 | 3 991 783.00 | | 3 991 783.00 |
8C Staff and Related Accounts | 72 088.00 | 72 088.00 | | 72 088.00 |
8D Social Security and Other Social Organizations | 229 689.00 | 229 689.00 | | 229 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599 293.00 | 3 599 293.00 | | 3 599 293.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 9 131 305.00 | | | 9 131 305.00 |
VA Doubtful or disputed receivables | 9 347.00 | | | 9 347.00 |
VB VAT | 626 789.00 | | | 626 789.00 |
VC Group and associates | 4 887 705.00 | | | 4 887 705.00 |
VG Loans with a maturity of up to one year at origin | 35 694.00 | 35 694.00 | | 35 694.00 |
VI Group and Associates | 1 897 894.00 | 1 897 894.00 | | 1 897 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 133.00 | 86 133.00 | | 86 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418 334.00 | | | 9 418 334.00 |
VS Prepaid expenses | 15 915.00 | | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 091 395.00 | 24 091 395.00 | | 24 091 395.00 |
VW VAT | 114 112.00 | 114 112.00 | | 114 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 687.00 | 10 026 687.00 | | 10 026 687.00 |
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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 | 15 033.00 | | | 15 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 009.00 | 7 575.00 | | 31 009.00 |
ST Other accounts | 2 562 268.00 | | | 2 562 268.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 7 293 395.00 | | | 7 293 395.00 |
YU External personnel | 54 537.00 | | | 54 537.00 |
YW Business tax | 85 983.00 | | | 85 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 016.00 | | | 101 016.00 |
YY Amount of VAT collected | 17 932 343.00 | | | 17 932 343.00 |
YZ Total deductible VAT on goods and services | 1 150 562.00 | 1 215.00 | | 1 150 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 950 209.00 | 7 575.00 | | 9 950 209.00 |
