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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 | 14 245.00 | 12 420.00 | 1 825.00 | 14 245.00 |
AP Buildings | 65 473.00 | 29 481.00 | 35 992.00 | 65 473.00 |
AR Technical installations, industrial equipment and tools | 23 609.00 | 19 016.00 | 4 592.00 | 23 609.00 |
AT Other tangible assets | 105 435.00 | 57 424.00 | 48 010.00 | 105 435.00 |
BJ TOTAL (I) | 212 088.00 | 118 342.00 | 93 745.00 | 212 088.00 |
BN Goods in progress | 3 911 909.00 | | 3 911 909.00 | 3 911 909.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 1 526 595.00 | | 1 526 595.00 | 1 526 595.00 |
BZ Other receivables | 703 214.00 | | 703 214.00 | 703 214.00 |
CF Cash and cash equivalents | 865 450.00 | | 865 450.00 | 865 450.00 |
CH Prepaid expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
CJ TOTAL (II) | 7 053 062.00 | | 7 053 062.00 | 7 053 062.00 |
CO Grand total (0 to V) | 7 265 150.00 | 118 342.00 | 7 146 807.00 | 7 265 150.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 623 753.00 | | | 1 623 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 683.00 | | | 71 683.00 |
DL TOTAL (I) | 2 575 436.00 | | | 2 575 436.00 |
DP Provisions for Risks | 256 539.00 | | | 256 539.00 |
DR TOTAL (IV) | 256 539.00 | | | 256 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 539.00 | | | 1 222 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 769.00 | | | 803 769.00 |
DX Trade payables and related accounts | 879 750.00 | | | 879 750.00 |
DY Tax and social security liabilities | 158 602.00 | | | 158 602.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 1 249 720.00 | | | 1 249 720.00 |
EC TOTAL (IV) | 4 314 832.00 | | | 4 314 832.00 |
EE Grand total (I to V) | 7 146 807.00 | | | 7 146 807.00 |
EG Accrued income and payables due within one year | 3 364 226.00 | | | 3 364 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 213.00 | | | 755 213.00 |
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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 | 4 314 818.00 | | 4 314 818.00 | 4 314 818.00 |
FG Production sold - services | 20 805.00 | | 20 805.00 | 20 805.00 |
FJ Net sales | 4 335 623.00 | | 4 335 623.00 | 4 335 623.00 |
FM Inventory production | | | -275 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 9 097.00 | |
FR Total operating income (I) | | | 4 075 423.00 | |
FU Purchases of raw materials and other supplies | | | 577 323.00 | |
FW Other purchases and external expenses | | | 3 214 244.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 133 667.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 096.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 029 897.00 | |
GG - OPERATING RESULT (I - II) | | | 45 525.00 | |
GH Attributed profit or transferred loss (III) | | | 77 195.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 12 709.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 67 866.00 | | | 67 866.00 |
HH Total exceptional expenses (VIII) | 68 502.00 | | | 68 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | 40 221.00 | | | 40 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 013.00 | | | 4 223 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 330.00 | | | 4 151 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 683.00 | | | 71 683.00 |
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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 | 295 118.00 | | 6 769.00 | 295 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 89 800.00 | 212 087.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 800.00 | 194 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 547.00 | | 6 769.00 | 277 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 95 447.00 | 45 097.00 | 22 201.00 | 95 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 429.00 | 2 992.00 | | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 018.00 | 42 105.00 | 22 201.00 | 86 018.00 |
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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 | 256 539.00 | | | 256 539.00 |
7C Grand total | 256 539.00 | | | 256 539.00 |
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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 | 879 750.00 | 879 750.00 | | 879 750.00 |
8C Staff and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 720.00 | 1 249 720.00 | | 1 249 720.00 |
UX Other trade receivables | 1 526 595.00 | 1 526 595.00 | | 1 526 595.00 |
VB VAT | 174 546.00 | 174 546.00 | | 174 546.00 |
VG Loans with a maturity of up to one year at origin | 755 213.00 | 755 213.00 | | 755 213.00 |
VH Loans with a maturity of more than one year at origin | 467 326.00 | 16 720.00 | 450 605.00 | 467 326.00 |
VI Group and Associates | 803 769.00 | 803 769.00 | | 803 769.00 |
VK Loans repaid during the year | 249 445.00 | | | 249 445.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VP Miscellaneous | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 685.00 | 516 685.00 | | 516 685.00 |
VS Prepaid expenses | 30 092.00 | 30 092.00 | | 30 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 902.00 | 2 259 902.00 | | 2 259 902.00 |
VW VAT | 120 991.00 | 120 991.00 | | 120 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 832.00 | 3 864 226.00 | 450 605.00 | 4 314 832.00 |
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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 | 10 114.00 | | | 10 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 566.00 | | | 184 566.00 |
ST Other accounts | 105 271.00 | | | 105 271.00 |
XQ Rental, rental and co-ownership charges | 13 241.00 | | | 13 241.00 |
YT Subcontracting | 2 889 164.00 | | | 2 889 164.00 |
YV Retrocessions of fees, commissions and brokerage | 22 000.00 | | | 22 000.00 |
YW Business tax | 3 926.00 | | | 3 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 040.00 | | | 14 040.00 |
YY Amount of VAT collected | 802 368.00 | | | 802 368.00 |
YZ Total deductible VAT on goods and services | 553 817.00 | | | 553 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 214 244.00 | | | 3 214 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
