| |
| 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 | 8 164.00 | 3 831.00 | 4 333.00 | 8 164.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 374 445.00 | 3 831.00 | 6 370 614.00 | 6 374 445.00 |
BN Goods in progress | 261 083.00 | | 261 083.00 | 261 083.00 |
BR Intermediate and finished products | 2 340 464.00 | 1 981 164.00 | 359 300.00 | 2 340 464.00 |
BX Customers and related accounts | 10 959 776.00 | 280 204.00 | 10 679 572.00 | 10 959 776.00 |
BZ Other receivables | 17 016 767.00 | 8 330 109.00 | 8 686 658.00 | 17 016 767.00 |
CF Cash and cash equivalents | 227 597.00 | | 227 597.00 | 227 597.00 |
CH Prepaid expenses | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 30 831 648.00 | 10 591 477.00 | 20 240 170.00 | 30 831 648.00 |
CO Grand total (0 to V) | 37 206 094.00 | 10 595 309.00 | 26 610 785.00 | 37 206 094.00 |
CU Other investments | 116 955.00 | | 116 955.00 | 116 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DH Retained earnings | 2 047 222.00 | -7 878.00 | | 2 047 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 926.00 | 2 055 099.00 | | 937 926.00 |
DL TOTAL (I) | 5 472 148.00 | 4 534 221.00 | | 5 472 148.00 |
DP Provisions for Risks | 10 248 755.00 | 9 475 000.00 | | 10 248 755.00 |
DR TOTAL (IV) | 10 248 755.00 | 9 475 000.00 | | 10 248 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 027.00 | 35 694.00 | | 20 027.00 |
DX Trade payables and related accounts | 4 304 059.00 | 3 991 783.00 | | 4 304 059.00 |
DY Tax and social security liabilities | 407 908.00 | 502 022.00 | | 407 908.00 |
EA Other liabilities | 6 097 885.00 | 5 497 186.00 | | 6 097 885.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 10 889 881.00 | 10 026 666.00 | | 10 889 881.00 |
EE Grand total (I to V) | 26 610 785.00 | 24 035 908.00 | | 26 610 785.00 |
EG Accrued income and payables due within one year | 10 889 881.00 | 10 026 686.00 | | 10 889 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 643 938.00 | 3 309 478.00 | 18 953 417.00 | 15 643 938.00 |
FG Production sold - services | 66 621.00 | 1 614.00 | 68 235.00 | 66 621.00 |
FJ Net sales | 15 710 559.00 | 3 311 092.00 | 19 021 652.00 | 15 710 559.00 |
FM Inventory production | | | 274 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691 539.00 | |
FQ Other income | | | 994 948.00 | |
FR Total operating income (I) | | | 28 982 644.00 | |
FS Purchases of goods (including customs duties) | | | 96 989.00 | |
FU Purchases of raw materials and other supplies | | | -24 416.00 | |
FW Other purchases and external expenses | | | 10 701 120.00 | |
FX Taxes, duties, and similar payments | | | 104 710.00 | |
FY Salaries and Wages | | | 1 244 830.00 | |
FZ Social Security Contributions | | | 538 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 554 662.00 | |
GE Other Expenses | | | 3 632 224.00 | |
GF Total Operating Expenses (II) | | | 27 597 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 589.00 | |
GH Attributed profit or transferred loss (III) | | | 196 809.00 | |
GI Supported loss or transferred profit (IV) | | | 260 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 005.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GN Positive exchange differences | | | 9 368.00 | |
GP Total financial income (V) | | | 94 762.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GS Negative differences of foreign exchange | | | 29 229.00 | |
GU Total financial expenses (VI) | | | 44 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 434 224.00 | 1 038 398.00 | | 434 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 274 217.00 | 29 340 612.00 | | 29 274 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 336 291.00 | 27 285 513.00 | | 28 336 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 926.00 | 2 055 099.00 | | 937 926.00 |
| |
| 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 | 6 373 345.00 | | 1 100.00 | 6 373 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 055.00 | |
I4 DECREASES Grand Total | | | 6 374 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 248 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248 226.00 | | | 6 248 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 164.00 | | | 8 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 955.00 | | 1 100.00 | 116 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 744.00 | 1 087.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 1 087.00 | | 2 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 475 000.00 | 9 465 294.00 | 8 691 538.00 | 9 475 000.00 |
6N Inventories and work in progress | 1 737 274.00 | 243 890.00 | | 1 737 274.00 |
6T Receivables | 8 482.00 | 271 722.00 | | 8 482.00 |
6X Other provisions for depreciation | 7 009 023.00 | 1 321 085.00 | | 7 009 023.00 |
7B Total provisions for depreciation | 8 754 779.00 | 1 836 698.00 | | 8 754 779.00 |
7C Grand total | 18 229 779.00 | 11 301 992.00 | 8 691 538.00 | 18 229 779.00 |
UE of which provisions and reversals: - Operating | | 11 301 992.00 | 8 691 539.00 | |
| |
| 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 | 4 304 059.00 | 4 304 059.00 | | 4 304 059.00 |
8C Staff and Related Accounts | 67 472.00 | 67 472.00 | | 67 472.00 |
8D Social Security and Other Social Organizations | 246 685.00 | 246 685.00 | | 246 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453 348.00 | 4 453 348.00 | | 4 453 348.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 10 680 499.00 | | | 10 680 499.00 |
VA Doubtful or disputed receivables | 279 276.00 | | | 279 276.00 |
VB VAT | 613 768.00 | | | 613 768.00 |
VC Group and associates | 4 602 553.00 | | | 4 602 553.00 |
VG Loans with a maturity of up to one year at origin | 20 027.00 | 20 027.00 | | 20 027.00 |
VI Group and Associates | 1 644 537.00 | 1 644 537.00 | | 1 644 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 886.00 | 51 886.00 | | 51 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800 445.00 | | | 11 800 445.00 |
VS Prepaid expenses | 25 958.00 | | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003 601.00 | 28 003 601.00 | | 28 003 601.00 |
VW VAT | 41 864.00 | 41 864.00 | | 41 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 881.00 | 10 889 881.00 | | 10 889 881.00 |
| |
| 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 | 13 193.00 | 15 032.00 | | 13 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 229.00 | 31 008.00 | | 58 229.00 |
ST Other accounts | 2 504 637.00 | 2 562 268.00 | | 2 504 637.00 |
XQ Rental, rental and co-ownership charges | 379 001.00 | 9 000.00 | | 379 001.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 7 626 087.00 | 7 293 394.00 | | 7 626 087.00 |
YU External personnel | 133 163.00 | 54 537.00 | | 133 163.00 |
YW Business tax | 91 517.00 | 85 983.00 | | 91 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 710.00 | 101 015.00 | | 104 710.00 |
YY Amount of VAT collected | 1 608 083.00 | 17 932 343.00 | | 1 608 083.00 |
YZ Total deductible VAT on goods and services | 1 771 064.00 | 1 150 562.00 | | 1 771 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 701 120.00 | 9 950 208.00 | | 10 701 120.00 |
