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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 735.00 | 56 535.00 | 6 200.00 | 62 735.00 |
AT Other tangible assets | 91 708.00 | 52 776.00 | 38 932.00 | 91 708.00 |
BB Receivables related to investments | 808 937.00 | 332 909.00 | 476 028.00 | 808 937.00 |
BF Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 1 438 882.00 | 801 402.00 | 637 480.00 | 1 438 882.00 |
BL Raw materials, supplies | 3 072 219.00 | 393 074.00 | 2 679 145.00 | 3 072 219.00 |
BN Goods in progress | 357 904.00 | | 357 904.00 | 357 904.00 |
BR Intermediate and finished products | 1 229 205.00 | | 1 229 205.00 | 1 229 205.00 |
BX Customers and related accounts | 3 892 888.00 | | 3 892 888.00 | 3 892 888.00 |
BZ Other receivables | 168 712.00 | | 168 712.00 | 168 712.00 |
CF Cash and cash equivalents | 2 592 147.00 | | 2 592 147.00 | 2 592 147.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 11 322 635.00 | 393 074.00 | 10 929 561.00 | 11 322 635.00 |
CO Grand total (0 to V) | 12 761 517.00 | 1 194 476.00 | 11 567 041.00 | 12 761 517.00 |
CU Other investments | 428 687.00 | 359 182.00 | 69 505.00 | 428 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 955 464.00 | 767 596.00 | | 1 955 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 559.00 | 1 487 868.00 | | 456 559.00 |
DL TOTAL (I) | 5 712 022.00 | 5 555 464.00 | | 5 712 022.00 |
DP Provisions for Risks | 90 649.00 | 93 619.00 | | 90 649.00 |
DR TOTAL (IV) | 90 649.00 | 93 619.00 | | 90 649.00 |
DU Loans and Debts from Credit Institutions (3) | 172 919.00 | 1 391 764.00 | | 172 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 271.00 | | 178.00 |
DW Advances and down payments received on current orders | 1 102 916.00 | 3 062 648.00 | | 1 102 916.00 |
DX Trade payables and related accounts | 3 786 515.00 | 5 798 451.00 | | 3 786 515.00 |
DY Tax and social security liabilities | 459 109.00 | 1 240 742.00 | | 459 109.00 |
EA Other liabilities | 242 732.00 | 37 195.00 | | 242 732.00 |
EC TOTAL (IV) | 5 764 369.00 | 11 531 072.00 | | 5 764 369.00 |
EE Grand total (I to V) | 11 567 041.00 | 17 180 154.00 | | 11 567 041.00 |
EG Accrued income and payables due within one year | 4 661 453.00 | 5 298 000.00 | | 4 661 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 1 037 812.00 | | 2 496.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | -588 610.00 | | | -588 610.00 |
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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 | 4 624 034.00 | | 4 624 034.00 | 4 624 034.00 |
FD Production sold - goods | 13 993 234.00 | | 13 993 234.00 | 13 993 234.00 |
FG Production sold - services | 12 607.00 | 47 738.00 | 60 345.00 | 12 607.00 |
FJ Net sales | 18 629 875.00 | 47 738.00 | 18 677 613.00 | 18 629 875.00 |
FM Inventory production | | | -759 379.00 | |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 707.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 18 203 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 977.00 | |
FU Purchases of raw materials and other supplies | | | 8 206 072.00 | |
FV Inventory change (raw materials and supplies) | | | -427 796.00 | |
FW Other purchases and external expenses | | | 4 297 729.00 | |
FX Taxes, duties, and similar payments | | | 104 051.00 | |
FY Salaries and Wages | | | 941 907.00 | |
FZ Social Security Contributions | | | 450 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 074.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 17 020 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 617.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 333 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 091.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 700 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 753.00 | 17 230.00 | | 40 753.00 |
HA Exceptional income from management transactions | 9 292.00 | 29 928.00 | | 9 292.00 |
HC Reversals of provisions and transfers of expenses | 93 619.00 | | | 93 619.00 |
HD Total exceptional income (VII) | 102 910.00 | 29 928.00 | | 102 910.00 |
HE Exceptional expenses on management operations | 132 999.00 | 24 027.00 | | 132 999.00 |
HG Exceptional depreciation and provisions | 90 649.00 | 93 619.00 | | 90 649.00 |
HH Total exceptional expenses (VIII) | 223 648.00 | 117 646.00 | | 223 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 738.00 | -87 718.00 | | -120 738.00 |
HK Income tax | 238 728.00 | 764 143.00 | | 238 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639 854.00 | 39 883 750.00 | | 18 639 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 183 295.00 | 38 395 882.00 | | 18 183 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 559.00 | 1 487 868.00 | | 456 559.00 |
HP References: Equipment leasing | 15 231.00 | 4 492.00 | | 15 231.00 |
R4 Income statement - Result for the financial year | 5 830.00 | | | 5 830.00 |
R5 Net income of consolidated companies | -101 230.00 | | | -101 230.00 |
R6 Group Income (Consolidated Net Income) | -95 400.00 | | | -95 400.00 |
R7 Share of minority interests (Non-group income) | 493 210.00 | | | 493 210.00 |
R8 Net income, group share (parent company share) | -588 610.00 | | | -588 610.00 |
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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 | 1 968 985.00 | | 661 729.00 | 1 968 985.00 |
I3 DECREASES Total Financial Fixed Assets | 1 191 115.00 | | 1 284 439.00 | 1 191 115.00 |
I4 DECREASES Grand Total | 1 191 833.00 | | 1 438 882.00 | 1 191 833.00 |
IY DECREASES Total Tangible Fixed Assets | 717.00 | | 154 443.00 | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 407.00 | | 16 753.00 | 138 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 578.00 | | 644 976.00 | 1 830 578.00 |
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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 | 89 219.00 | 20 809.00 | 717.00 | 89 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 219.00 | 20 809.00 | 717.00 | 89 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 329 090.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 93 619.00 | 90 649.00 | 93 619.00 | 93 619.00 |
6N Inventories and work in progress | 279 707.00 | 393 074.00 | 279 707.00 | 279 707.00 |
7B Total provisions for depreciation | 509 707.00 | 1 085 165.00 | 509 707.00 | 509 707.00 |
7C Grand total | 603 326.00 | 1 175 814.00 | 603 326.00 | 603 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 393 074.00 | 279 707.00 | |
UG - Financial | | 692 091.00 | 230 000.00 | |
UJ - Exceptional | | 90 649.00 | 93 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 3 786 515.00 | 3 786 515.00 | | 3 786 515.00 |
8C Staff and Related Accounts | 139 174.00 | 139 174.00 | | 139 174.00 |
8D Social Security and Other Social Organizations | 109 099.00 | 109 099.00 | | 109 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 732.00 | 242 732.00 | | 242 732.00 |
UL Receivables related to investments | 808 937.00 | 808 937.00 | | 808 937.00 |
UP Loans | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 25 715.00 | | | 25 715.00 |
UX Other trade receivables | 3 892 888.00 | | | 3 892 888.00 |
VB VAT | 15 468.00 | | | 15 468.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 170 424.00 | 170 424.00 | | 170 424.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 111 139.00 | | | 111 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 808.00 | 61 808.00 | | 61 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 104.00 | | | 42 104.00 |
VS Prepaid expenses | 9 560.00 | | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 912.00 | 4 901 197.00 | 25 715.00 | 4 926 912.00 |
VW VAT | 149 028.00 | 149 028.00 | | 149 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 453.00 | 4 661 453.00 | | 4 661 453.00 |
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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 | 39 598.00 | 58 390.00 | | 39 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 011.00 | 487 490.00 | | 187 011.00 |
ST Other accounts | 603 906.00 | 980 760.00 | | 603 906.00 |
XQ Rental, rental and co-ownership charges | 126 416.00 | 89 820.00 | | 126 416.00 |
YQ Equipment leasing commitment | | 2 620.00 | | |
YT Subcontracting | 3 380 397.00 | 5 737 145.00 | | 3 380 397.00 |
YW Business tax | 64 453.00 | 38 352.00 | | 64 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 051.00 | 96 742.00 | | 104 051.00 |
YY Amount of VAT collected | 2 844 402.00 | 3 119 661.00 | | 2 844 402.00 |
YZ Total deductible VAT on goods and services | 539 836.00 | 1 209 990.00 | | 539 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 297 729.00 | 7 295 215.00 | | 4 297 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
