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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 | 36 730.00 | 12 485.00 | 24 245.00 | 36 730.00 |
AJ Other Intangible Assets | 94 254.00 | 9 425.00 | 84 828.00 | 94 254.00 |
AP Buildings | 100 000.00 | 76 367.00 | 23 633.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 9 954.00 | 1 237.00 | 11 190.00 |
AT Other tangible assets | 283 125.00 | 210 407.00 | 72 719.00 | 283 125.00 |
BH Other financial assets | 917 116.00 | | 917 116.00 | 917 116.00 |
BJ TOTAL (I) | 1 442 415.00 | 318 637.00 | 1 123 778.00 | 1 442 415.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 805 866.00 | | 805 866.00 | 805 866.00 |
BZ Other receivables | 2 350 897.00 | | 2 350 897.00 | 2 350 897.00 |
CF Cash and cash equivalents | 88 532.00 | | 88 532.00 | 88 532.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 3 343 961.00 | | 3 343 961.00 | 3 343 961.00 |
CO Grand total (0 to V) | 4 786 376.00 | 318 637.00 | 4 467 739.00 | 4 786 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 750.00 | | | 375 750.00 |
DD Legal reserve (1) | 37 575.00 | | | 37 575.00 |
DG Other reserves | 158 077.00 | | | 158 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 771.00 | | | 43 771.00 |
DL TOTAL (I) | 615 173.00 | | | 615 173.00 |
DP Provisions for Risks | 2 016 798.00 | | | 2 016 798.00 |
DR TOTAL (IV) | 2 016 798.00 | | | 2 016 798.00 |
DU Loans and Debts from Credit Institutions (3) | 989 881.00 | | | 989 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 134 415.00 | | | 134 415.00 |
DX Trade payables and related accounts | 340 541.00 | | | 340 541.00 |
DY Tax and social security liabilities | 135 368.00 | | | 135 368.00 |
EA Other liabilities | 235 529.00 | | | 235 529.00 |
EC TOTAL (IV) | 1 835 768.00 | | | 1 835 768.00 |
EE Grand total (I to V) | 4 467 739.00 | | | 4 467 739.00 |
EG Accrued income and payables due within one year | 982 017.00 | | | 982 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 265.00 | | | 55 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 908 898.00 | | 2 908 898.00 | 2 908 898.00 |
FJ Net sales | 2 908 898.00 | | 2 908 898.00 | 2 908 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 933 597.00 | |
FU Purchases of raw materials and other supplies | | | 196 941.00 | |
FW Other purchases and external expenses | | | 1 747 125.00 | |
FX Taxes, duties, and similar payments | | | 203 404.00 | |
FY Salaries and Wages | | | 393 429.00 | |
FZ Social Security Contributions | | | 161 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 257.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 2 823 916.00 | |
GG - OPERATING RESULT (I - II) | | | 109 680.00 | |
GR Interest and similar expenses | | | 56 518.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 56 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 698.00 | | | 24 698.00 |
HA Exceptional income from management transactions | 55 450.00 | | | 55 450.00 |
HD Total exceptional income (VII) | 55 450.00 | | | 55 450.00 |
HE Exceptional expenses on management operations | 34 702.00 | | | 34 702.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 748.00 | | | 20 748.00 |
HK Income tax | 29 826.00 | | | 29 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 046.00 | | | 2 989 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 275.00 | | | 2 945 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 771.00 | | | 43 771.00 |
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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 | 1 485 549.00 | | 48 021.00 | 1 485 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 917 116.00 | |
I4 DECREASES Grand Total | | 91 155.00 | 1 442 415.00 | |
IO DECREASES Total including other intangible assets | | | 130 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 821.00 | 394 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 254.00 | | 13 729.00 | 117 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 845.00 | | 34 292.00 | 367 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 450.00 | | | 1 000 450.00 |
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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 | 267 702.00 | 57 257.00 | 6 321.00 | 267 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 14 448.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 239.00 | 42 809.00 | 6 321.00 | 260 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 798.00 | | | 2 016 798.00 |
7C Grand total | 2 016 798.00 | | | 2 016 798.00 |
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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 | 340 541.00 | 340 541.00 | | 340 541.00 |
8C Staff and Related Accounts | 43 683.00 | 43 683.00 | | 43 683.00 |
8D Social Security and Other Social Organizations | 49 699.00 | 49 699.00 | | 49 699.00 |
8E Income Taxes | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 529.00 | 235 529.00 | | 235 529.00 |
UT Other financial assets | 917 116.00 | | | 917 116.00 |
UX Other trade receivables | 805 866.00 | | | 805 866.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 77 336.00 | | | 77 336.00 |
VC Group and associates | 154 899.00 | | | 154 899.00 |
VG Loans with a maturity of up to one year at origin | 55 265.00 | 55 265.00 | | 55 265.00 |
VH Loans with a maturity of more than one year at origin | 934 615.00 | 80 864.00 | 853 751.00 | 934 615.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 84 632.00 | | | 84 632.00 |
VP Miscellaneous | 2 025 362.00 | | | 2 025 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 676.00 | | | 92 676.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 346.00 | 3 159 230.00 | 917 116.00 | 4 076 346.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 353.00 | 847 602.00 | 853 751.00 | 1 701 353.00 |
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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 | 181 562.00 | | | 181 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 851.00 | | | 133 851.00 |
ST Other accounts | 1 411 235.00 | | | 1 411 235.00 |
XQ Rental, rental and co-ownership charges | 27 228.00 | | | 27 228.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 11 602 828.00 | | | 11 602 828.00 |
YT Subcontracting | 174 810.00 | | | 174 810.00 |
YW Business tax | 21 842.00 | | | 21 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 404.00 | | | 203 404.00 |
YZ Total deductible VAT on goods and services | 324 768.00 | | | 324 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 125.00 | | | 1 747 125.00 |
