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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 | 5 999.00 | 2 165.00 | 8 164.00 |
BF Loans | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 6 378 151.00 | 5 999.00 | 6 372 152.00 | 6 378 151.00 |
BN Goods in progress | 73 117.00 | | 73 117.00 | 73 117.00 |
BR Intermediate and finished products | 3 175 555.00 | 2 151 157.00 | 1 024 398.00 | 3 175 555.00 |
BX Customers and related accounts | 7 810 816.00 | 290 853.00 | 7 519 963.00 | 7 810 816.00 |
BZ Other receivables | 13 725 794.00 | 4 707 345.00 | 9 018 448.00 | 13 725 794.00 |
CF Cash and cash equivalents | 879 606.00 | | 879 606.00 | 879 606.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 25 701 289.00 | 7 149 356.00 | 18 551 932.00 | 25 701 289.00 |
CO Grand total (0 to V) | 32 079 441.00 | 7 155 356.00 | 24 924 084.00 | 32 079 441.00 |
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 | | 248 700.00 |
DH Retained earnings | 3 394 626.00 | 2 736 448.00 | | 3 394 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 231.00 | 658 178.00 | | 1 452 231.00 |
DL TOTAL (I) | 7 582 557.00 | 6 130 326.00 | | 7 582 557.00 |
DP Provisions for Risks | 8 888 571.00 | 9 369 379.00 | | 8 888 571.00 |
DR TOTAL (IV) | 8 888 571.00 | 9 369 379.00 | | 8 888 571.00 |
DU Loans and Debts from Credit Institutions (3) | 13 679.00 | 9 178.00 | | 13 679.00 |
DX Trade payables and related accounts | 2 255 957.00 | 2 439 825.00 | | 2 255 957.00 |
DY Tax and social security liabilities | 531 887.00 | 537 737.00 | | 531 887.00 |
EA Other liabilities | 5 643 932.00 | 6 027 709.00 | | 5 643 932.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 8 452 955.00 | 9 014 449.00 | | 8 452 955.00 |
EE Grand total (I to V) | 24 924 084.00 | 24 514 155.00 | | 24 924 084.00 |
EG Accrued income and payables due within one year | 8 452 955.00 | 9 014 449.00 | | 8 452 955.00 |
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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 | | -21 514.00 | -21 514.00 | |
FD Production sold - goods | 13 656 277.00 | | 13 656 277.00 | 13 656 277.00 |
FG Production sold - services | 65 532.00 | | 65 532.00 | 65 532.00 |
FJ Net sales | 13 721 810.00 | -21 514.00 | 13 700 296.00 | 13 721 810.00 |
FM Inventory production | | | -31 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936 326.00 | |
FQ Other income | | | 1 407 886.00 | |
FR Total operating income (I) | | | 33 012 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 025.00 | |
FU Purchases of raw materials and other supplies | | | -12 551.00 | |
FW Other purchases and external expenses | | | 8 489 119.00 | |
FX Taxes, duties, and similar payments | | | 41 857.00 | |
FY Salaries and Wages | | | 1 414 971.00 | |
FZ Social Security Contributions | | | 602 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 298 189.00 | |
GE Other Expenses | | | 8 325 302.00 | |
GF Total Operating Expenses (II) | | | 30 341 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 882.00 | |
GH Attributed profit or transferred loss (III) | | | 21 267.00 | |
GI Supported loss or transferred profit (IV) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 799.00 | |
GN Positive exchange differences | | | 33 595.00 | |
GP Total financial income (V) | | | 98 394.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GS Negative differences of foreign exchange | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 15 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 125.00 | 14 075.00 | | 4 125.00 |
HG Exceptional depreciation and provisions | 469 045.00 | | | 469 045.00 |
HH Total exceptional expenses (VIII) | 473 170.00 | 14 075.00 | | 473 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 170.00 | -14 075.00 | | -473 170.00 |
HK Income tax | 847 194.00 | 277 604.00 | | 847 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 132 516.00 | 27 291 886.00 | | 33 132 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 680 285.00 | 26 633 708.00 | | 31 680 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 231.00 | 658 178.00 | | 1 452 231.00 |
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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 | 6 378 009.00 | | 141.00 | 6 378 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 760.00 | |
I4 DECREASES Grand Total | | | 6 378 151.00 | |
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 | 121 619.00 | | 141.00 | 121 619.00 |
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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 | 4 915.00 | 1 084.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 1 084.00 | | 4 915.00 |
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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 | 9 369 379.00 | 9 767 234.00 | 10 248 042.00 | 9 369 379.00 |
6N Inventories and work in progress | 2 629 649.00 | 2 151 157.00 | 2 629 649.00 | 2 629 649.00 |
6T Receivables | 281 430.00 | 9 423.00 | | 281 430.00 |
6X Other provisions for depreciation | 9 751 229.00 | 14 750.00 | 5 058 633.00 | 9 751 229.00 |
7B Total provisions for depreciation | 12 662 309.00 | 2 175 330.00 | 7 688 283.00 | 12 662 309.00 |
7C Grand total | 22 031 688.00 | 11 942 565.00 | 17 936 328.00 | 22 031 688.00 |
UE of which provisions and reversals: - Operating | | 11 473 520.00 | 17 936 326.00 | |
UJ - Exceptional | | 469 045.00 | | |
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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 | 2 255 957.00 | 2 255 957.00 | | 2 255 957.00 |
8C Staff and Related Accounts | 120 939.00 | 120 939.00 | | 120 939.00 |
8D Social Security and Other Social Organizations | 327 234.00 | 327 234.00 | | 327 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307 185.00 | 4 307 185.00 | | 4 307 185.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 7 517 729.00 | 7 517 729.00 | | 7 517 729.00 |
VA Doubtful or disputed receivables | 293 087.00 | 293 087.00 | | 293 087.00 |
VB VAT | 533 379.00 | 533 379.00 | | 533 379.00 |
VC Group and associates | 4 907 202.00 | 4 907 202.00 | | 4 907 202.00 |
VG Loans with a maturity of up to one year at origin | 13 679.00 | 13 679.00 | | 13 679.00 |
VI Group and Associates | 1 336 746.00 | 1 336 746.00 | | 1 336 746.00 |
VP Miscellaneous | 35 182.00 | 35 182.00 | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 737.00 | 22 737.00 | | 22 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250 029.00 | 8 250 029.00 | | 8 250 029.00 |
VS Prepaid expenses | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577 815.00 | 21 577 815.00 | | 21 577 815.00 |
VW VAT | 60 975.00 | 60 975.00 | | 60 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 955.00 | 8 452 955.00 | | 8 452 955.00 |
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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 | 16 719.00 | 113 808.00 | | 16 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 702.00 | 61 783.00 | | 76 702.00 |
ST Other accounts | 1 380 798.00 | 1 569 553.00 | | 1 380 798.00 |
XQ Rental, rental and co-ownership charges | 10 142.00 | 10 533.00 | | 10 142.00 |
YT Subcontracting | 6 878 238.00 | 7 679 721.00 | | 6 878 238.00 |
YU External personnel | 143 238.00 | 131 075.00 | | 143 238.00 |
YW Business tax | 25 138.00 | 60 378.00 | | 25 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 857.00 | 174 186.00 | | 41 857.00 |
YY Amount of VAT collected | 1 592 365.00 | 1 270 745.00 | | 1 592 365.00 |
YZ Total deductible VAT on goods and services | 1 391 294.00 | 1 648 747.00 | | 1 391 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 489 119.00 | 9 452 667.00 | | 8 489 119.00 |
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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 | 32.00 | | | 32.00 |
