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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 | 235 641.00 | 153 780.00 | 81 861.00 | 235 641.00 |
AT Other tangible assets | 112 458.00 | 58 695.00 | 53 764.00 | 112 458.00 |
BF Loans | | | | |
BH Other financial assets | 53 511.00 | | 53 511.00 | 53 511.00 |
BJ TOTAL (I) | 401 610.00 | 212 475.00 | 189 135.00 | 401 610.00 |
BT Goods | 218 131.00 | 17 926.00 | 200 205.00 | 218 131.00 |
BV Advances and down payments on orders | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 110 019.00 | 2 755.00 | 107 264.00 | 110 019.00 |
BZ Other receivables | 79 691.00 | | 79 691.00 | 79 691.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 506 513.00 | 20 682.00 | 485 832.00 | 506 513.00 |
CO Grand total (0 to V) | 908 123.00 | 233 156.00 | 674 967.00 | 908 123.00 |
CR Shares due in more than one year | 4 477.00 | | | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -565 144.00 | -623 705.00 | | -565 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 717.00 | 58 561.00 | | 23 717.00 |
DL TOTAL (I) | -503 927.00 | -527 644.00 | | -503 927.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 798.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 651.00 | 223 651.00 | | 223 651.00 |
DW Advances and down payments received on current orders | 130 287.00 | 108 232.00 | | 130 287.00 |
DX Trade payables and related accounts | 373 439.00 | 396 670.00 | | 373 439.00 |
DY Tax and social security liabilities | 99 588.00 | 62 925.00 | | 99 588.00 |
EA Other liabilities | 350 997.00 | 375 618.00 | | 350 997.00 |
EC TOTAL (IV) | 1 178 894.00 | 1 167 895.00 | | 1 178 894.00 |
EE Grand total (I to V) | 674 967.00 | 640 251.00 | | 674 967.00 |
EG Accrued income and payables due within one year | 293 859.00 | 259 248.00 | | 293 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 798.00 | | 931.00 |
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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 | 3 229 788.00 | 9 029.00 | 3 238 816.00 | 3 229 788.00 |
FG Production sold - services | 123 422.00 | -139.00 | 123 284.00 | 123 422.00 |
FJ Net sales | 3 353 210.00 | 8 890.00 | 3 362 100.00 | 3 353 210.00 |
FN Capitalized production | | | 25 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 426.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 3 425 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 833.00 | |
FT Inventory change (goods) | | | -7 845.00 | |
FW Other purchases and external expenses | | | 615 262.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 286 843.00 | |
FZ Social Security Contributions | | | 124 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 3 400 978.00 | |
GG - OPERATING RESULT (I - II) | | | 24 169.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 580.00 | 252.00 | | 12 580.00 |
A2 TOTAL ASSETS | 41 583.00 | 31 338.00 | | 41 583.00 |
A4 Equity method investments | 335.00 | 274.00 | | 335.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 4 421.00 | 5 935.00 | | 4 421.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | 5 935.00 | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | -5 794.00 | | -4 608.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 764.00 | 3 172 141.00 | | 3 431 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 047.00 | 3 113 579.00 | | 3 408 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 717.00 | 58 561.00 | | 23 717.00 |
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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 | 354 535.00 | | 57 979.00 | 354 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 53 511.00 | |
I4 DECREASES Grand Total | | 10 904.00 | 401 610.00 | |
IO DECREASES Total including other intangible assets | | | 235 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 472.00 | 112 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 421.00 | | 33 220.00 | 202 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 501.00 | | 21 429.00 | 101 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 613.00 | | 3 330.00 | 50 613.00 |
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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 | 192 303.00 | 30 643.00 | 10 472.00 | 192 303.00 |
PE DEPRECIATION Total including other intangible assets | 134 602.00 | 19 178.00 | | 134 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 701.00 | 11 465.00 | 10 472.00 | 57 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 676.00 | | 750.00 | 18 676.00 |
6T Receivables | 20 096.00 | 2 755.00 | 20 096.00 | 20 096.00 |
7B Total provisions for depreciation | 38 772.00 | 2 755.00 | 20 846.00 | 38 772.00 |
7C Grand total | 38 772.00 | 2 755.00 | 20 846.00 | 38 772.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 20 846.00 | |
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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 | 373 439.00 | 100 961.00 | | 373 439.00 |
8C Staff and Related Accounts | 35 263.00 | 35 263.00 | | 35 263.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 997.00 | 92 378.00 | 206 895.00 | 350 997.00 |
UT Other financial assets | 53 511.00 | | | 53 511.00 |
UX Other trade receivables | 106 722.00 | | | 106 722.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 40 509.00 | | | 40 509.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 223 651.00 | | | 223 651.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 911.00 | | | 33 911.00 |
VS Prepaid expenses | 12 882.00 | | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 102.00 | 198 115.00 | 57 987.00 | 256 102.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 607.00 | 293 859.00 | 206 895.00 | 1 048 607.00 |
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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 | 7 966.00 | 7 597.00 | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 335.00 | 42 328.00 | | 72 335.00 |
ST Other accounts | 436 154.00 | 413 424.00 | | 436 154.00 |
XQ Rental, rental and co-ownership charges | 62 608.00 | 40 057.00 | | 62 608.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 44 166.00 | 49 143.00 | | 44 166.00 |
YW Business tax | 3 514.00 | 4 029.00 | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 480.00 | 11 626.00 | | 11 480.00 |
YY Amount of VAT collected | 663 180.00 | 615 759.00 | | 663 180.00 |
YZ Total deductible VAT on goods and services | 494 593.00 | 454 256.00 | | 494 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 262.00 | 544 952.00 | | 615 262.00 |
