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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 | 46 547.00 | 22 733.00 | 23 815.00 | 46 547.00 |
AT Other tangible assets | 34 376.00 | 17 797.00 | 16 579.00 | 34 376.00 |
BB Receivables related to investments | 7 459 047.00 | | 7 459 047.00 | 7 459 047.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 77 012.00 | | 77 012.00 | 77 012.00 |
BJ TOTAL (I) | 8 129 800.00 | 541 993.00 | 7 587 808.00 | 8 129 800.00 |
BN Goods in progress | 25 254 265.00 | | 25 254 265.00 | 25 254 265.00 |
BV Advances and down payments on orders | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 5 010 353.00 | | 5 010 353.00 | 5 010 353.00 |
BZ Other receivables | 2 379 690.00 | | 2 379 690.00 | 2 379 690.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 308 876.00 | | 4 308 876.00 | 4 308 876.00 |
CH Prepaid expenses | 207 241.00 | | 207 241.00 | 207 241.00 |
CJ TOTAL (II) | 37 169 631.00 | | 37 169 631.00 | 37 169 631.00 |
CO Grand total (0 to V) | 45 299 432.00 | 541 993.00 | 44 757 439.00 | 45 299 432.00 |
CU Other investments | 11 355.00 | | 11 355.00 | 11 355.00 |
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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 | 8 003 985.00 | | | 8 003 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 815.00 | | | 1 491 815.00 |
DL TOTAL (I) | 9 605 800.00 | | | 9 605 800.00 |
DP Provisions for Risks | 408 512.00 | | | 408 512.00 |
DR TOTAL (IV) | 408 512.00 | | | 408 512.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029 325.00 | | | 9 029 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 825.00 | | | 2 595 825.00 |
DX Trade payables and related accounts | 574 773.00 | | | 574 773.00 |
DY Tax and social security liabilities | 1 619 798.00 | | | 1 619 798.00 |
EA Other liabilities | 1 089 724.00 | | | 1 089 724.00 |
EB Prepaid income (2) | 19 833 681.00 | | | 19 833 681.00 |
EC TOTAL (IV) | 34 743 127.00 | | | 34 743 127.00 |
EE Grand total (I to V) | 44 757 439.00 | | | 44 757 439.00 |
EG Accrued income and payables due within one year | 34 743 127.00 | | | 34 743 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 029 325.00 | | | 9 029 325.00 |
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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 | 12 583 887.00 | | 12 583 887.00 | 12 583 887.00 |
FJ Net sales | 12 583 887.00 | | 12 583 887.00 | 12 583 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845 166.00 | |
FR Total operating income (I) | | | 16 429 053.00 | |
FU Purchases of raw materials and other supplies | | | 15 889 231.00 | |
FV Inventory change (raw materials and supplies) | | | -6 429 696.00 | |
FW Other purchases and external expenses | | | 535 503.00 | |
FX Taxes, duties, and similar payments | | | 55 907.00 | |
FY Salaries and Wages | | | 752 155.00 | |
FZ Social Security Contributions | | | 397 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 512.00 | |
GF Total Operating Expenses (II) | | | 11 617 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811 758.00 | |
GI Supported loss or transferred profit (IV) | | | 2 064 549.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233 693.00 | |
GP Total financial income (V) | | | 1 233 693.00 | |
GR Interest and similar expenses | | | 1 286 516.00 | |
GU Total financial expenses (VI) | | | 1 286 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 386.00 | |
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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 | 19 650.00 | | | 19 650.00 |
HD Total exceptional income (VII) | 19 650.00 | | | 19 650.00 |
HE Exceptional expenses on management operations | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | | | 10 325.00 |
HK Income tax | 1 212 896.00 | | | 1 212 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 682 396.00 | | | 17 682 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 190 580.00 | | | 16 190 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 815.00 | | | 1 491 815.00 |
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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 | 7 648 556.00 | | 481 244.00 | 7 648 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 047 414.00 | |
I4 DECREASES Grand Total | | | 8 129 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 401.00 | | 11 523.00 | 69 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 693.00 | | 469 721.00 | 7 577 693.00 |
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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 | 33 745.00 | 8 248.00 | | 33 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 282.00 | 8 248.00 | | 32 282.00 |
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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 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 820 366.00 | 408 512.00 | 820 366.00 | 820 366.00 |
6N Inventories and work in progress | 2 978 875.00 | | 2 978 875.00 | 2 978 875.00 |
6T Receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
7B Total provisions for depreciation | 3 484 000.00 | | 2 984 000.00 | 3 484 000.00 |
7C Grand total | 4 304 366.00 | 408 512.00 | 3 804 366.00 | 4 304 366.00 |
UE of which provisions and reversals: - Operating | | 408 512.00 | 3 804 366.00 | |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8B Suppliers and Related Accounts | 574 773.00 | 574 773.00 | | 574 773.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 149 986.00 | 149 986.00 | | 149 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 724.00 | 1 089 724.00 | | 1 089 724.00 |
8L Deferred income | 19 833 681.00 | 19 833 681.00 | | 19 833 681.00 |
UL Receivables related to investments | 7 459 047.00 | 7 459 047.00 | | 7 459 047.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 77 012.00 | 77 012.00 | | 77 012.00 |
UX Other trade receivables | 5 010 353.00 | | | 5 010 353.00 |
VB VAT | 997 981.00 | | | 997 981.00 |
VH Loans with a maturity of more than one year at origin | 9 029 325.00 | 9 029 325.00 | | 9 029 325.00 |
VI Group and Associates | 2 570 278.00 | 2 570 278.00 | | 2 570 278.00 |
VM Income taxes | 617 439.00 | | | 617 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 802.00 | 25 802.00 | | 25 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 271.00 | | | 764 271.00 |
VS Prepaid expenses | 207 241.00 | | | 207 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633 343.00 | 15 633 343.00 | | 15 633 343.00 |
VW VAT | 1 430 115.00 | 1 430 115.00 | | 1 430 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 743 127.00 | 34 743 127.00 | | 34 743 127.00 |
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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 | 21 377.00 | | | 21 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 291.00 | | | 19 291.00 |
ST Other accounts | 247 594.00 | | | 247 594.00 |
XQ Rental, rental and co-ownership charges | 268 618.00 | | | 268 618.00 |
YW Business tax | 34 530.00 | | | 34 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 907.00 | | | 55 907.00 |
YY Amount of VAT collected | 694 084.00 | | | 694 084.00 |
YZ Total deductible VAT on goods and services | 79 189.00 | | | 79 189.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 503.00 | | | 535 503.00 |
