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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 | 26 298.00 | 9 363.00 | 16 935.00 | 26 298.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AL Advances and down payments on intangible assets. | 5 200.00 | | 5 200.00 | 5 200.00 |
AN Land | 51 276.00 | 9 007.00 | 42 269.00 | 51 276.00 |
AP Buildings | 317 295.00 | 126 615.00 | 190 680.00 | 317 295.00 |
AR Technical installations, industrial equipment and tools | 123 083.00 | 79 845.00 | 43 238.00 | 123 083.00 |
AT Other tangible assets | 552 078.00 | 305 144.00 | 246 934.00 | 552 078.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 1 186 152.00 | 529 973.00 | 656 179.00 | 1 186 152.00 |
BN Goods in progress | 10 026 930.00 | | 10 026 930.00 | 10 026 930.00 |
BT Goods | 135 989.00 | | 135 989.00 | 135 989.00 |
BV Advances and down payments on orders | 80 106.00 | | 80 106.00 | 80 106.00 |
BX Customers and related accounts | 1 247 996.00 | | 1 247 996.00 | 1 247 996.00 |
BZ Other receivables | 3 337 393.00 | | 3 337 393.00 | 3 337 393.00 |
CF Cash and cash equivalents | 2 305 556.00 | | 2 305 556.00 | 2 305 556.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 17 154 059.00 | | 17 154 059.00 | 17 154 059.00 |
CO Grand total (0 to V) | 18 340 211.00 | 529 973.00 | 17 810 238.00 | 18 340 211.00 |
CU Other investments | 36 312.00 | | 36 312.00 | 36 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 289 304.00 | | | 289 304.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 515 635.00 | | | 2 515 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 043.00 | | | 171 043.00 |
DL TOTAL (I) | 3 096 983.00 | | | 3 096 983.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980 202.00 | | | 9 980 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 803.00 | | | 2 879 803.00 |
DX Trade payables and related accounts | 1 398 649.00 | | | 1 398 649.00 |
DY Tax and social security liabilities | 353 808.00 | | | 353 808.00 |
EA Other liabilities | 100 794.00 | | | 100 794.00 |
EC TOTAL (IV) | 14 713 256.00 | | | 14 713 256.00 |
EE Grand total (I to V) | 17 810 238.00 | | | 17 810 238.00 |
EG Accrued income and payables due within one year | 12 253 929.00 | | | 12 253 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 881 306.00 | | | 7 881 306.00 |
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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
FD Production sold - goods | 4 153 739.00 | | 4 153 739.00 | 4 153 739.00 |
FG Production sold - services | 1 275 990.00 | | 1 275 990.00 | 1 275 990.00 |
FJ Net sales | 5 435 268.00 | | 5 435 268.00 | 5 435 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 321.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 5 503 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160 216.00 | |
FW Other purchases and external expenses | | | 2 589 503.00 | |
FX Taxes, duties, and similar payments | | | 98 346.00 | |
FY Salaries and Wages | | | 768 537.00 | |
FZ Social Security Contributions | | | 275 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 405.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 5 077 986.00 | |
GG - OPERATING RESULT (I - II) | | | 425 350.00 | |
GH Attributed profit or transferred loss (III) | | | 1 780.00 | |
GI Supported loss or transferred profit (IV) | | | 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 434.00 | |
GL Other interest and similar income | | | 18 876.00 | |
GP Total financial income (V) | | | 94 310.00 | |
GR Interest and similar expenses | | | 229 781.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 229 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 249.00 | | | 15 249.00 |
HD Total exceptional income (VII) | 15 249.00 | | | 15 249.00 |
HE Exceptional expenses on management operations | 56 687.00 | | | 56 687.00 |
HF Exceptional expenses on capital transactions | 23 130.00 | | | 23 130.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 80 217.00 | | | 80 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 968.00 | | | -64 968.00 |
HK Income tax | 55 303.00 | | | 55 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 675.00 | | | 5 614 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 631.00 | | | 5 443 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 043.00 | | | 171 043.00 |
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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 | 1 172 862.00 | | 54 310.00 | 1 172 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 840.00 | 98 122.00 | |
I4 DECREASES Grand Total | | 41 019.00 | 1 186 152.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 44 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 528.00 | 1 043 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 644.00 | | 18 305.00 | 26 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 255.00 | | 33 005.00 | 1 033 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 962.00 | | 3 000.00 | 112 962.00 |
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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 | 427 348.00 | 125 804.00 | 23 179.00 | 427 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 7 055.00 | 651.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 389.00 | 118 750.00 | 22 528.00 | 424 389.00 |
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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 | 1 406 867.00 | 6 867.00 | 1 400 000.00 | 1 406 867.00 |
8B Suppliers and Related Accounts | 1 398 649.00 | 1 398 649.00 | | 1 398 649.00 |
8C Staff and Related Accounts | 61 936.00 | 61 936.00 | | 61 936.00 |
8D Social Security and Other Social Organizations | 78 106.00 | 78 106.00 | | 78 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 794.00 | 100 794.00 | | 100 794.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
UX Other trade receivables | 1 247 996.00 | 1 247 996.00 | | 1 247 996.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 215 371.00 | 215 371.00 | | 215 371.00 |
VC Group and associates | 1 512 598.00 | 1 512 598.00 | | 1 512 598.00 |
VG Loans with a maturity of up to one year at origin | 7 932 118.00 | 7 932 118.00 | | 7 932 118.00 |
VH Loans with a maturity of more than one year at origin | 2 048 084.00 | 988 757.00 | 1 043 460.00 | 2 048 084.00 |
VI Group and Associates | 1 472 936.00 | 1 472 936.00 | | 1 472 936.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 33 437.00 | | | 33 437.00 |
VM Income taxes | 88 148.00 | 88 148.00 | | 88 148.00 |
VN Other taxes, similar payments | 17 359.00 | 17 359.00 | | 17 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 220.00 | 36 220.00 | | 36 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 233.00 | 1 583 233.00 | | 1 583 233.00 |
VS Prepaid expenses | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 394.00 | 4 685 584.00 | 61 810.00 | 4 747 394.00 |
VW VAT | 177 545.00 | 177 545.00 | | 177 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 256.00 | 12 253 929.00 | 2 443 460.00 | 14 713 256.00 |
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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 | 82 080.00 | | | 82 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863 594.00 | | | 863 594.00 |
ST Other accounts | 476 981.00 | | | 476 981.00 |
XQ Rental, rental and co-ownership charges | 112 915.00 | | | 112 915.00 |
YT Subcontracting | 1 136 014.00 | | | 1 136 014.00 |
YW Business tax | 16 266.00 | | | 16 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 346.00 | | | 98 346.00 |
YY Amount of VAT collected | 512 468.00 | | | 512 468.00 |
YZ Total deductible VAT on goods and services | 376 510.00 | | | 376 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 589 503.00 | | | 2 589 503.00 |
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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 | 15.00 | | | 15.00 |
