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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
AP Buildings | 142 054.00 | 122 928.00 | 19 127.00 | 142 054.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 027.00 | 98 529.00 | 25 498.00 | 124 027.00 |
BB Receivables related to investments | 1 034 099.00 | | 1 034 099.00 | 1 034 099.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 1 322 431.00 | 231 504.00 | 1 090 926.00 | 1 322 431.00 |
BL Raw materials, supplies | 279 704.00 | | 279 704.00 | 279 704.00 |
BN Goods in progress | 523 495.00 | | 523 495.00 | 523 495.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 058 947.00 | | 1 058 947.00 | 1 058 947.00 |
BZ Other receivables | 206 643.00 | | 206 643.00 | 206 643.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 2 109 231.00 | | 2 109 231.00 | 2 109 231.00 |
CO Grand total (0 to V) | 3 431 662.00 | 231 504.00 | 3 200 158.00 | 3 431 662.00 |
CU Other investments | 3 570.00 | 270.00 | 3 300.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DE Statutory or contractual reserves | 776 177.00 | 692 333.00 | | 776 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 101 652.00 | | 43 025.00 |
DL TOTAL (I) | 1 426 402.00 | 1 401 186.00 | | 1 426 402.00 |
DP Provisions for Risks | 68 000.00 | 33 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 33 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 162 757.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 318.00 | 901 932.00 | | 734 318.00 |
DX Trade payables and related accounts | 549 130.00 | 447 525.00 | | 549 130.00 |
DY Tax and social security liabilities | 416 225.00 | 354 707.00 | | 416 225.00 |
EA Other liabilities | 4 869.00 | 173 375.00 | | 4 869.00 |
EB Prepaid income (2) | | 3 619 408.00 | | |
EC TOTAL (IV) | 1 705 756.00 | 5 659 709.00 | | 1 705 756.00 |
EE Grand total (I to V) | 3 200 158.00 | 7 093 895.00 | | 3 200 158.00 |
EG Accrued income and payables due within one year | 1 705 756.00 | | | 1 705 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 095 777.00 | | 4 095 777.00 | 4 095 777.00 |
FG Production sold - services | 1 079 732.00 | | 1 079 732.00 | 1 079 732.00 |
FJ Net sales | 5 175 509.00 | | 5 175 509.00 | 5 175 509.00 |
FM Inventory production | | | -493 628.00 | |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 331.00 | |
FQ Other income | | | 19 688.00 | |
FR Total operating income (I) | | | 4 718 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 748 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 701 991.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 329 233.00 | |
FY Salaries and Wages | | | 117 226.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 4 978 333.00 | |
GG - OPERATING RESULT (I - II) | | | -259 553.00 | |
GH Attributed profit or transferred loss (III) | | | 107 925.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 641.00 | | | 6 641.00 |
HA Exceptional income from management transactions | 37 326.00 | | | 37 326.00 |
HD Total exceptional income (VII) | 37 326.00 | | | 37 326.00 |
HE Exceptional expenses on management operations | 56 569.00 | 1 138.00 | | 56 569.00 |
HF Exceptional expenses on capital transactions | | 2 156.00 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 58 846.00 | 3 295.00 | | 58 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 520.00 | -3 295.00 | | -21 520.00 |
HK Income tax | 18 959.00 | 49 867.00 | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 088.00 | 1 124 905.00 | | 5 207 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 063.00 | 1 023 253.00 | | 5 164 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 025.00 | 101 652.00 | | 43 025.00 |
HQ References: Real Estate Leasing | | 4 183.00 | | |
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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 | 1 276 334.00 | 103 132.00 | 7 705.00 | 1 276 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 573.00 | |
I4 DECREASES Grand Total | | 64 740.00 | 1 322 431.00 | |
IO DECREASES Total including other intangible assets | | 12 707.00 | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 033.00 | 266 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 248.00 | | 6 865.00 | 311 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 601.00 | 103 132.00 | 840.00 | 942 601.00 |
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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 | 275 945.00 | 20 029.00 | 64 740.00 | 275 945.00 |
PE DEPRECIATION Total including other intangible assets | 22 390.00 | 95.00 | 12 707.00 | 22 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 556.00 | 19 933.00 | 52 033.00 | 253 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 35 000.00 | | 33 000.00 |
6T Receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
7B Total provisions for depreciation | 3 587.00 | | 3 317.00 | 3 587.00 |
7C Grand total | 36 587.00 | 35 000.00 | 3 317.00 | 36 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 3 317.00 | |
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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 | 643 233.00 | 643 233.00 | | 643 233.00 |
8B Suppliers and Related Accounts | 549 130.00 | 549 130.00 | | 549 130.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UL Receivables related to investments | 1 034 099.00 | | 1 034 099.00 | 1 034 099.00 |
UT Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
UX Other trade receivables | 1 058 947.00 | 1 058 947.00 | | 1 058 947.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 91 085.00 | 91 085.00 | | 91 085.00 |
VM Income taxes | 32 568.00 | 32 568.00 | | 32 568.00 |
VP Miscellaneous | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 311.00 | 127 311.00 | | 127 311.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 733.00 | 1 272 730.00 | 1 043 003.00 | 2 315 733.00 |
VW VAT | 345 227.00 | 345 227.00 | | 345 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 756.00 | 1 705 756.00 | | 1 705 756.00 |
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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 | 6 995.00 | | | 6 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 880.00 | | | 57 880.00 |
ST Other accounts | 172 632.00 | | | 172 632.00 |
XQ Rental, rental and co-ownership charges | 62 352.00 | | | 62 352.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 143 429.00 | | | 143 429.00 |
YT Subcontracting | 3 409 127.00 | | | 3 409 127.00 |
YW Business tax | 6 533.00 | | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | | | 13 529.00 |
YY Amount of VAT collected | 329 120.00 | | | 329 120.00 |
YZ Total deductible VAT on goods and services | 19 435.00 | | | 19 435.00 |
