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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AP Buildings | 43 737.00 | 18 359.00 | 25 378.00 | 43 737.00 |
AT Other tangible assets | 25 664.00 | 13 923.00 | 11 741.00 | 25 664.00 |
BB Receivables related to investments | 7 000 120.00 | | 7 000 120.00 | 7 000 120.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 70 688.00 | | 70 688.00 | 70 688.00 |
BJ TOTAL (I) | 7 648 556.00 | 533 745.00 | 7 114 812.00 | 7 648 556.00 |
BN Goods in progress | 21 755 553.00 | 2 978 875.00 | 18 776 678.00 | 21 755 553.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 10 944 443.00 | 5 125.00 | 10 939 318.00 | 10 944 443.00 |
BZ Other receivables | 1 326 615.00 | | 1 326 615.00 | 1 326 615.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 596 562.00 | | 596 562.00 | 596 562.00 |
CH Prepaid expenses | 80 558.00 | | 80 558.00 | 80 558.00 |
CJ TOTAL (II) | 34 710 072.00 | 2 984 000.00 | 31 726 072.00 | 34 710 072.00 |
CO Grand total (0 to V) | 42 358 629.00 | 3 517 745.00 | 38 840 884.00 | 42 358 629.00 |
CU Other investments | 6 885.00 | | 6 885.00 | 6 885.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 461 379.00 | | | 6 461 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 606.00 | | | 1 942 606.00 |
DL TOTAL (I) | 8 513 985.00 | | | 8 513 985.00 |
DP Provisions for Risks | 820 366.00 | | | 820 366.00 |
DR TOTAL (IV) | 820 366.00 | | | 820 366.00 |
DU Loans and Debts from Credit Institutions (3) | 8 570 945.00 | | | 8 570 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 932.00 | | | 820 932.00 |
DX Trade payables and related accounts | 652 872.00 | | | 652 872.00 |
DY Tax and social security liabilities | 2 307 402.00 | | | 2 307 402.00 |
EA Other liabilities | 1 352 995.00 | | | 1 352 995.00 |
EB Prepaid income (2) | 15 801 388.00 | | | 15 801 388.00 |
EC TOTAL (IV) | 29 506 533.00 | | | 29 506 533.00 |
EE Grand total (I to V) | 38 840 884.00 | | | 38 840 884.00 |
EG Accrued income and payables due within one year | 29 506 533.00 | | | 29 506 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 370 945.00 | | | 8 370 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 805 736.00 | | 10 805 736.00 | 10 805 736.00 |
FJ Net sales | 10 805 736.00 | | 10 805 736.00 | 10 805 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FR Total operating income (I) | | | 10 846 536.00 | |
FU Purchases of raw materials and other supplies | | | 8 875 614.00 | |
FV Inventory change (raw materials and supplies) | | | -282 145.00 | |
FW Other purchases and external expenses | | | 582 370.00 | |
FX Taxes, duties, and similar payments | | | 49 007.00 | |
FY Salaries and Wages | | | 683 347.00 | |
FZ Social Security Contributions | | | 371 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 366.00 | |
GF Total Operating Expenses (II) | | | 11 107 161.00 | |
GG - OPERATING RESULT (I - II) | | | -260 625.00 | |
GH Attributed profit or transferred loss (III) | | | 2 208 976.00 | |
GI Supported loss or transferred profit (IV) | | | 15 288.00 | |
GK Income from other securities and fixed asset receivables | | | 2 042 676.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 461 096.00 | |
GP Total financial income (V) | | | 4 503 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 984 000.00 | |
GR Interest and similar expenses | | | 1 337 488.00 | |
GU Total financial expenses (VI) | | | 4 321 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 800.00 | | | 40 800.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 18 262.00 | | | 18 262.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 18 662.00 | | | 18 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 742.00 | | | -15 742.00 |
HK Income tax | 157 090.00 | | | 157 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562 294.00 | | | 17 562 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 619 689.00 | | | 15 619 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 606.00 | | | 1 942 606.00 |
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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 | 9 662 854.00 | | -2 014 297.00 | 9 662 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577 693.00 | |
I4 DECREASES Grand Total | | | 7 648 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 384.00 | | 1 017.00 | 68 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593 007.00 | | -2 015 314.00 | 9 593 007.00 |
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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 | 26 508.00 | 7 237.00 | | 26 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 045.00 | 7 237.00 | | 25 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | | 5 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 820 366.00 | | |
6N Inventories and work in progress | | 2 978 875.00 | | |
6T Receivables | | 5 125.00 | | |
7B Total provisions for depreciation | 2 961 096.00 | 2 984 000.00 | 2 461 096.00 | 2 961 096.00 |
7C Grand total | 2 961 096.00 | 3 804 366.00 | 2 461 096.00 | 2 961 096.00 |
UE of which provisions and reversals: - Operating | | 820 366.00 | | |
UG - Financial | | 2 984 000.00 | 2 461 096.00 | |
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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 | 47 920.00 | 47 920.00 | | 47 920.00 |
8B Suppliers and Related Accounts | 652 872.00 | 652 872.00 | | 652 872.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 147 060.00 | 147 060.00 | | 147 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 995.00 | 1 352 995.00 | | 1 352 995.00 |
8L Deferred income | 15 801 388.00 | 15 801 388.00 | | 15 801 388.00 |
UL Receivables related to investments | 7 000 120.00 | 7 000 120.00 | | 7 000 120.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 70 688.00 | 70 688.00 | | 70 688.00 |
UX Other trade receivables | 10 939 318.00 | | | 10 939 318.00 |
VA Doubtful or disputed receivables | 5 125.00 | | | 5 125.00 |
VB VAT | 378 825.00 | | | 378 825.00 |
VH Loans with a maturity of more than one year at origin | 8 570 945.00 | 8 570 945.00 | | 8 570 945.00 |
VI Group and Associates | 773 012.00 | 773 012.00 | | 773 012.00 |
VM Income taxes | 562 193.00 | | | 562 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 533.00 | 41 533.00 | | 41 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 597.00 | | | 385 597.00 |
VS Prepaid expenses | 80 558.00 | | | 80 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 922 424.00 | 19 922 424.00 | | 19 922 424.00 |
VW VAT | 2 107 316.00 | 2 107 316.00 | | 2 107 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 506 533.00 | 29 506 533.00 | | 29 506 533.00 |
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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 | 14 180.00 | | | 14 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 110.00 | | | 24 110.00 |
ST Other accounts | 336 489.00 | | | 336 489.00 |
XQ Rental, rental and co-ownership charges | 221 771.00 | | | 221 771.00 |
YW Business tax | 34 827.00 | | | 34 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 007.00 | | | 49 007.00 |
YY Amount of VAT collected | 798 026.00 | | | 798 026.00 |
YZ Total deductible VAT on goods and services | 91 271.00 | | | 91 271.00 |
ZE Dividends | 314 961.00 | | | 314 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 370.00 | | | 582 370.00 |
