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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 | 39 195.00 | 26 750.00 | 12 445.00 | 39 195.00 |
AJ Other Intangible Assets | 45 100.00 | 90.00 | 45 010.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 9 942.00 | 1 593.00 | 8 348.00 | 9 942.00 |
AT Other tangible assets | 242 820.00 | 70 220.00 | 172 600.00 | 242 820.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 548 557.00 | 98 653.00 | 2 449 904.00 | 2 548 557.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 756 928.00 | | 756 928.00 | 756 928.00 |
BZ Other receivables | 384 113.00 | | 384 113.00 | 384 113.00 |
CD Marketable securities | 260 221.00 | | 260 221.00 | 260 221.00 |
CF Cash and cash equivalents | 467 400.00 | | 467 400.00 | 467 400.00 |
CH Prepaid expenses | 93 313.00 | | 93 313.00 | 93 313.00 |
CJ TOTAL (II) | 1 962 210.00 | | 1 962 210.00 | 1 962 210.00 |
CO Grand total (0 to V) | 4 510 767.00 | 98 653.00 | 4 412 114.00 | 4 510 767.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 821.00 | | | 32 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 000.00 | | | 359 000.00 |
DL TOTAL (I) | 407 230.00 | | | 407 230.00 |
DP Provisions for Risks | 470 000.00 | | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 341.00 | | | 197 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 632.00 | | | 2 305 632.00 |
DW Advances and down payments received on current orders | 57 564.00 | | | 57 564.00 |
DX Trade payables and related accounts | 585 257.00 | | | 585 257.00 |
DY Tax and social security liabilities | 146 063.00 | | | 146 063.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 238 814.00 | | | 238 814.00 |
EC TOTAL (IV) | 3 531 912.00 | | | 3 531 912.00 |
ED (V) | 2 973.00 | | | 2 973.00 |
EE Grand total (I to V) | 4 412 114.00 | | | 4 412 114.00 |
EG Accrued income and payables due within one year | 3 370 423.00 | | | 3 370 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 169 543.00 | 370 915.00 | 540 458.00 | 169 543.00 |
FG Production sold - services | 1 217 322.00 | 2 018 582.00 | 3 235 904.00 | 1 217 322.00 |
FJ Net sales | 1 386 866.00 | 2 389 496.00 | 3 776 362.00 | 1 386 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 436.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 868 845.00 | |
FU Purchases of raw materials and other supplies | | | 717 673.00 | |
FW Other purchases and external expenses | | | 1 697 038.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 699 032.00 | |
FZ Social Security Contributions | | | 248 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 463.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 3 420 362.00 | |
GG - OPERATING RESULT (I - II) | | | 448 482.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GN Positive exchange differences | | | 11 264.00 | |
GP Total financial income (V) | | | 18 802.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 845.00 | | | 70 845.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 95 073.00 | | | 95 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 125.00 | | | 3 888 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 125.00 | | | 3 529 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 000.00 | | | 359 000.00 |
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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 | 279 379.00 | | 2 278 678.00 | 279 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 500.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 548 557.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 84 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 707.00 | 252 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 989.00 | | 58 099.00 | 26 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 890.00 | | 20 579.00 | 240 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 2 200 000.00 | 11 500.00 |
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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 | 79 691.00 | 28 463.00 | 9 500.00 | 79 691.00 |
PE DEPRECIATION Total including other intangible assets | 26 397.00 | 1 236.00 | 793.00 | 26 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 294.00 | 27 226.00 | 8 707.00 | 53 294.00 |
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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 | 470 000.00 | | | 470 000.00 |
6T Receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
7B Total provisions for depreciation | 21 591.00 | | 21 591.00 | 21 591.00 |
7C Grand total | 491 591.00 | | 21 591.00 | 491 591.00 |
UE of which provisions and reversals: - Operating | | | 21 591.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 585 257.00 | 585 257.00 | | 585 257.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 100 281.00 | 100 281.00 | | 100 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 238 814.00 | 238 814.00 | | 238 814.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 756 928.00 | | | 756 928.00 |
VB VAT | 119 029.00 | | | 119 029.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 197 314.00 | 35 826.00 | 138 048.00 | 197 314.00 |
VI Group and Associates | 2 300 069.00 | 2 300 069.00 | | 2 300 069.00 |
VK Loans repaid during the year | 45 108.00 | | | 45 108.00 |
VM Income taxes | 238 837.00 | | | 238 837.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | | | 25 135.00 |
VS Prepaid expenses | 93 313.00 | | | 93 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 854.00 | 1 234 354.00 | 11 500.00 | 1 245 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 348.00 | 3 312 859.00 | 138 048.00 | 3 474 348.00 |
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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 | 14 709.00 | | | 14 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 793.00 | | | 302 793.00 |
ST Other accounts | 234 648.00 | | | 234 648.00 |
XQ Rental, rental and co-ownership charges | 66 082.00 | | | 66 082.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 834 495.00 | | | 834 495.00 |
YU External personnel | 259 019.00 | | | 259 019.00 |
YW Business tax | 10 573.00 | | | 10 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 282.00 | | | 25 282.00 |
YY Amount of VAT collected | 285 286.00 | | | 285 286.00 |
YZ Total deductible VAT on goods and services | 365 387.00 | | | 365 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 038.00 | | | 1 697 038.00 |
