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| 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 | 4 915.00 | 3 249.00 | 8 164.00 |
BF Loans | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 6 378 009.00 | 4 915.00 | 6 373 094.00 | 6 378 009.00 |
BN Goods in progress | 250 254.00 | | 250 254.00 | 250 254.00 |
BR Intermediate and finished products | 3 030 072.00 | 2 629 649.00 | 400 422.00 | 3 030 072.00 |
BX Customers and related accounts | 7 413 456.00 | 281 430.00 | 7 132 026.00 | 7 413 456.00 |
BZ Other receivables | 19 465 481.00 | 9 751 229.00 | 9 714 251.00 | 19 465 481.00 |
CF Cash and cash equivalents | 595 006.00 | | 595 006.00 | 595 006.00 |
CH Prepaid expenses | 49 098.00 | | 49 098.00 | 49 098.00 |
CJ TOTAL (II) | 30 803 370.00 | 12 662 309.00 | 18 141 060.00 | 30 803 370.00 |
CO Grand total (0 to V) | 37 181 380.00 | 12 667 224.00 | 24 514 155.00 | 37 181 380.00 |
CU Other investments | 116 955.00 | | 116 955.00 | 116 955.00 |
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| 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 |
DD Legal reserve (1) | 248 700.00 | | | 248 700.00 |
DH Retained earnings | 2 736 448.00 | 2 047 222.00 | | 2 736 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 178.00 | 937 926.00 | | 658 178.00 |
DL TOTAL (I) | 6 130 326.00 | 5 472 148.00 | | 6 130 326.00 |
DP Provisions for Risks | 9 369 379.00 | 10 248 755.00 | | 9 369 379.00 |
DR TOTAL (IV) | 9 369 379.00 | 10 248 755.00 | | 9 369 379.00 |
DU Loans and Debts from Credit Institutions (3) | 9 178.00 | 20 027.00 | | 9 178.00 |
DX Trade payables and related accounts | 2 439 825.00 | 4 304 059.00 | | 2 439 825.00 |
DY Tax and social security liabilities | 537 737.00 | 407 908.00 | | 537 737.00 |
EA Other liabilities | 6 027 709.00 | 6 097 885.00 | | 6 027 709.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 9 014 449.00 | 10 889 881.00 | | 9 014 449.00 |
EE Grand total (I to V) | 24 514 155.00 | 26 610 785.00 | | 24 514 155.00 |
EG Accrued income and payables due within one year | 9 014 449.00 | 10 889 881.00 | | 9 014 449.00 |
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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 | 51 577.00 | | 51 577.00 | 51 577.00 |
FD Production sold - goods | 11 636 548.00 | 2 712 218.00 | 14 348 767.00 | 11 636 548.00 |
FG Production sold - services | 93 174.00 | 2 254.00 | 95 429.00 | 93 174.00 |
FJ Net sales | 11 781 301.00 | 2 714 473.00 | 14 495 774.00 | 11 781 301.00 |
FM Inventory production | | | 678 777.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014 777.00 | |
FQ Other income | | | 1 951 856.00 | |
FR Total operating income (I) | | | 27 145 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -22 752.00 | |
FW Other purchases and external expenses | | | 9 452 667.00 | |
FX Taxes, duties, and similar payments | | | 174 186.00 | |
FY Salaries and Wages | | | 1 367 329.00 | |
FZ Social Security Contributions | | | 580 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 554 223.00 | |
GE Other Expenses | | | 3 575 285.00 | |
GF Total Operating Expenses (II) | | | 26 334 893.00 | |
GG - OPERATING RESULT (I - II) | | | 810 292.00 | |
GH Attributed profit or transferred loss (III) | | | 78 834.00 | |
GI Supported loss or transferred profit (IV) | | | -21 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 766.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 098.00 | |
GP Total financial income (V) | | | 67 865.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GS Negative differences of foreign exchange | | | 18 019.00 | |
GU Total financial expenses (VI) | | | 28 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 075.00 | 402.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | 402.00 | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 075.00 | -402.00 | | -14 075.00 |
HK Income tax | 277 604.00 | 434 224.00 | | 277 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 291 885.00 | 29 274 217.00 | | 27 291 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 633 707.00 | 28 336 291.00 | | 26 633 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 178.00 | 937 926.00 | | 658 178.00 |
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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 | 6 374 445.00 | | 3 564.00 | 6 374 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 619.00 | |
I4 DECREASES Grand Total | | | 6 378 009.00 | |
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 | 118 055.00 | | 3 564.00 | 118 055.00 |
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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 | 3 831.00 | 1 084.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 1 084.00 | | 3 831.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 248 755.00 | 9 099 503.00 | 9 978 879.00 | 10 248 755.00 |
6N Inventories and work in progress | 1 981 164.00 | 648 485.00 | | 1 981 164.00 |
6T Receivables | 280 204.00 | 3 524.00 | 2 298.00 | 280 204.00 |
6X Other provisions for depreciation | 8 330 109.00 | 1 454 720.00 | 33 600.00 | 8 330 109.00 |
7B Total provisions for depreciation | 10 591 477.00 | 2 106 729.00 | 35 898.00 | 10 591 477.00 |
7C Grand total | 20 840 233.00 | 11 206 232.00 | 10 014 777.00 | 20 840 233.00 |
UE of which provisions and reversals: - Operating | | 11 206 232.00 | 10 014 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 439 825.00 | 2 439 825.00 | | 2 439 825.00 |
8C Staff and Related Accounts | 101 347.00 | 101 347.00 | | 101 347.00 |
8D Social Security and Other Social Organizations | 309 512.00 | 309 512.00 | | 309 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268 013.00 | 5 268 013.00 | | 5 268 013.00 |
UP Loans | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 7 130 506.00 | 7 130 506.00 | | 7 130 506.00 |
VA Doubtful or disputed receivables | 282 949.00 | 282 949.00 | | 282 949.00 |
VB VAT | 848 482.00 | 848 482.00 | | 848 482.00 |
VC Group and associates | 4 859 249.00 | 4 859 249.00 | | 4 859 249.00 |
VG Loans with a maturity of up to one year at origin | 9 178.00 | 9 178.00 | | 9 178.00 |
VI Group and Associates | 759 695.00 | 759 695.00 | | 759 695.00 |
VP Miscellaneous | 30 002.00 | 30 002.00 | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 727 747.00 | 13 727 747.00 | | 13 727 747.00 |
VS Prepaid expenses | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932 700.00 | 26 932 700.00 | | 26 932 700.00 |
VW VAT | 112 802.00 | 112 802.00 | | 112 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 449.00 | 9 014 449.00 | | 9 014 449.00 |
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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 | 113 808.00 | 13 193.00 | | 113 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 783.00 | 58 229.00 | | 61 783.00 |
ST Other accounts | 1 569 553.00 | 2 504 637.00 | | 1 569 553.00 |
XQ Rental, rental and co-ownership charges | 10 533.00 | 379 001.00 | | 10 533.00 |
YT Subcontracting | 7 679 721.00 | 7 626 087.00 | | 7 679 721.00 |
YU External personnel | 131 075.00 | 133 163.00 | | 131 075.00 |
YW Business tax | 60 378.00 | 91 517.00 | | 60 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 186.00 | 104 710.00 | | 174 186.00 |
YY Amount of VAT collected | 1 270 745.00 | 1 608 083.00 | | 1 270 745.00 |
YZ Total deductible VAT on goods and services | 1 646 747.00 | 1 771 064.00 | | 1 646 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 452 667.00 | 10 701 120.00 | | 9 452 667.00 |
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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 | 27.00 | | | 27.00 |
