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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 | 28 197.00 | 25 920.00 | 2 276.00 | 28 197.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 313.00 | 1 318.00 | 1 632.00 |
AT Other tangible assets | 359 847.00 | 54 686.00 | 305 161.00 | 359 847.00 |
BB Receivables related to investments | 1 175 999.00 | 1 175 999.00 | | 1 175 999.00 |
BH Other financial assets | 976 945.00 | 918 068.00 | 58 877.00 | 976 945.00 |
BJ TOTAL (I) | 3 400 413.00 | 2 412 780.00 | 987 633.00 | 3 400 413.00 |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BR Intermediate and finished products | 433 701.00 | | 433 701.00 | 433 701.00 |
BX Customers and related accounts | 807 102.00 | 173 341.00 | 633 760.00 | 807 102.00 |
BZ Other receivables | 108 530.00 | | 108 530.00 | 108 530.00 |
CF Cash and cash equivalents | 69 903.00 | | 69 903.00 | 69 903.00 |
CH Prepaid expenses | 45 823.00 | | 45 823.00 | 45 823.00 |
CJ TOTAL (II) | 1 480 081.00 | 173 341.00 | 1 306 740.00 | 1 480 081.00 |
CO Grand total (0 to V) | 4 880 495.00 | 2 586 121.00 | 2 294 373.00 | 4 880 495.00 |
CU Other investments | 237 791.00 | 237 791.00 | | 237 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 778 022.00 | | | 778 022.00 |
DH Retained earnings | -11 952.00 | | | -11 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 255.00 | | | 227 255.00 |
DL TOTAL (I) | 995 325.00 | | | 995 325.00 |
DU Loans and Debts from Credit Institutions (3) | 57 866.00 | | | 57 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 180.00 | | | 605 180.00 |
DX Trade payables and related accounts | 420 074.00 | | | 420 074.00 |
DY Tax and social security liabilities | 215 406.00 | | | 215 406.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 1 299 047.00 | | | 1 299 047.00 |
EE Grand total (I to V) | 2 294 373.00 | | | 2 294 373.00 |
EG Accrued income and payables due within one year | 1 251 351.00 | | | 1 251 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 058 886.00 | 1 904 657.00 | 2 963 544.00 | 1 058 886.00 |
FG Production sold - services | 125.00 | 1 795.00 | 1 920.00 | 125.00 |
FJ Net sales | 1 059 011.00 | 1 906 452.00 | 2 965 464.00 | 1 059 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 459.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 3 058 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 734.00 | |
FV Inventory change (raw materials and supplies) | | | -194 409.00 | |
FW Other purchases and external expenses | | | 1 215 997.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 442 687.00 | |
FZ Social Security Contributions | | | 119 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 932.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 997 113.00 | |
GG - OPERATING RESULT (I - II) | | | 61 348.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | | | 6 238.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 145 082.00 | | | 145 082.00 |
HD Total exceptional income (VII) | 146 214.00 | | | 146 214.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 424.00 | | | 13 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 789.00 | | | 132 789.00 |
HK Income tax | -36 191.00 | | | -36 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 353.00 | | | 3 208 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 097.00 | | | 2 981 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 255.00 | | | 227 255.00 |
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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 | 3 426 085.00 | | 212 219.00 | 3 426 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 083.00 | 2 390 736.00 | |
I4 DECREASES Grand Total | | 237 890.00 | 3 400 413.00 | |
IO DECREASES Total including other intangible assets | | | 648 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 807.00 | 361 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 197.00 | | | 648 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 569.00 | | 177 719.00 | 276 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 319.00 | | 34 500.00 | 2 501 319.00 |
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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 | 34 989.00 | 45 932.00 | | 34 989.00 |
PE DEPRECIATION Total including other intangible assets | 24 189.00 | 1 732.00 | | 24 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800.00 | 44 201.00 | | 10 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 86 221.00 | |
UJ - Exceptional | | 10 000.00 | 145 083.00 | |
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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 | 395 917.00 | 395 917.00 | | 395 917.00 |
8B Suppliers and Related Accounts | 420 074.00 | 420 074.00 | | 420 074.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 131 262.00 | 131 262.00 | | 131 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 1 175 999.00 | | 1 175 999.00 | 1 175 999.00 |
UT Other financial assets | 976 945.00 | | 976 945.00 | 976 945.00 |
UX Other trade receivables | 599 092.00 | 599 092.00 | | 599 092.00 |
UY Staff and related accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
VA Doubtful or disputed receivables | 208 010.00 | 208 010.00 | | 208 010.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 57 469.00 | 9 774.00 | 47 695.00 | 57 469.00 |
VI Group and Associates | 209 262.00 | 209 262.00 | | 209 262.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VK Loans repaid during the year | 561 787.00 | | | 561 787.00 |
VM Income taxes | 96 380.00 | 96 380.00 | | 96 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 135.00 | 36 135.00 | | 36 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 45 823.00 | 45 823.00 | | 45 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 401.00 | 961 456.00 | 2 152 944.00 | 3 114 401.00 |
VW VAT | 21 315.00 | 21 315.00 | | 21 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 047.00 | 1 251 351.00 | 47 695.00 | 1 299 047.00 |
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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 | 9 615.00 | | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 683.00 | | | 101 683.00 |
ST Other accounts | 341 387.00 | | | 341 387.00 |
XQ Rental, rental and co-ownership charges | 126 158.00 | | | 126 158.00 |
YT Subcontracting | 616 268.00 | | | 616 268.00 |
YU External personnel | 30 500.00 | | | 30 500.00 |
YW Business tax | 3 629.00 | | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 244.00 | | | 13 244.00 |
YY Amount of VAT collected | 210 443.00 | | | 210 443.00 |
YZ Total deductible VAT on goods and services | 490 288.00 | | | 490 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 997.00 | | | 1 215 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
