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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 | 456 079.00 | 352 239.00 | 103 840.00 | 456 079.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 001.00 | 245.00 | 9 756.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 3 054.00 | | 3 054.00 |
AT Other tangible assets | 16 936.00 | 11 330.00 | 5 606.00 | 16 936.00 |
BB Receivables related to investments | 11 057.00 | 7 550.00 | 3 507.00 | 11 057.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 518 517.00 | 374 417.00 | 144 100.00 | 518 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 450.00 | 18 261.00 | 699 189.00 | 717 450.00 |
BZ Other receivables | 146 996.00 | 931.00 | 146 065.00 | 146 996.00 |
CF Cash and cash equivalents | 242 739.00 | | 242 739.00 | 242 739.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 109 880.00 | 19 192.00 | 1 090 688.00 | 1 109 880.00 |
CO Grand total (0 to V) | 1 628 397.00 | 393 609.00 | 1 234 788.00 | 1 628 397.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 21 040.00 | | 21 040.00 | 21 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 349.00 | 12 752.00 | | 13 349.00 |
DB Share, merger, contribution premiums, etc. | 113 917.00 | 139 524.00 | | 113 917.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DG Other reserves | 28 615.00 | 28 615.00 | | 28 615.00 |
DH Retained earnings | -26 686.00 | -165 029.00 | | -26 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 077.00 | 138 343.00 | | 174 077.00 |
DL TOTAL (I) | 305 894.00 | 156 826.00 | | 305 894.00 |
DU Loans and Debts from Credit Institutions (3) | 50 870.00 | 2 189.00 | | 50 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 261.00 | 171 953.00 | | 180 261.00 |
DX Trade payables and related accounts | 377 787.00 | 212 583.00 | | 377 787.00 |
DY Tax and social security liabilities | 319 147.00 | 363 625.00 | | 319 147.00 |
EA Other liabilities | 830.00 | 3 109.00 | | 830.00 |
EC TOTAL (IV) | 928 894.00 | 753 459.00 | | 928 894.00 |
EE Grand total (I to V) | 1 234 788.00 | 910 285.00 | | 1 234 788.00 |
EG Accrued income and payables due within one year | 928 894.00 | 744 059.00 | | 928 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 259.00 | 245.00 | | 49 259.00 |
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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 | 2 460 333.00 | 107 964.00 | 2 568 296.00 | 2 460 333.00 |
FJ Net sales | 2 460 333.00 | 107 964.00 | 2 568 296.00 | 2 460 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 136.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 585 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 202.00 | |
FW Other purchases and external expenses | | | 222 564.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 277 500.00 | |
FZ Social Security Contributions | | | 116 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 2 275 306.00 | |
GG - OPERATING RESULT (I - II) | | | 310 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 967.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 23 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 485.00 | 6 534.00 | | 15 485.00 |
A2 TOTAL ASSETS | 1 319.00 | 17 900.00 | | 1 319.00 |
A4 Equity method investments | 305.00 | 73.00 | | 305.00 |
HA Exceptional income from management transactions | 31 419.00 | | | 31 419.00 |
HD Total exceptional income (VII) | 31 419.00 | | | 31 419.00 |
HE Exceptional expenses on management operations | 57 976.00 | 10 390.00 | | 57 976.00 |
HF Exceptional expenses on capital transactions | 400.00 | 611.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 58 376.00 | 11 001.00 | | 58 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 957.00 | -11 001.00 | | -26 957.00 |
HK Income tax | 86 015.00 | | | 86 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 872.00 | 2 048 971.00 | | 2 616 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 794.00 | 1 910 628.00 | | 2 442 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 077.00 | 138 343.00 | | 174 077.00 |
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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 | 502 844.00 | | 16 073.00 | 502 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 32 447.00 | |
I4 DECREASES Grand Total | | 400.00 | 518 517.00 | |
IO DECREASES Total including other intangible assets | | | 456 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 079.00 | | | 456 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918.00 | | 16 073.00 | 13 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 847.00 | | | 32 847.00 |
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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 | 266 058.00 | 100 809.00 | | 266 058.00 |
PE DEPRECIATION Total including other intangible assets | 253 704.00 | 98 534.00 | | 253 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 2 275.00 | | 12 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 500.00 | | | 75 500.00 |
6T Receivables | 6 433.00 | 13 479.00 | 1 651.00 | 6 433.00 |
6X Other provisions for depreciation | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 14 914.00 | 13 479.00 | 1 651.00 | 14 914.00 |
7C Grand total | 14 914.00 | 13 479.00 | 1 651.00 | 14 914.00 |
UE of which provisions and reversals: - Operating | | 13 479.00 | 1 651.00 | |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 377 787.00 | 377 787.00 | | 377 787.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
8E Income Taxes | 84 931.00 | 84 931.00 | | 84 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UL Receivables related to investments | 11 057.00 | | | 11 057.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 696 141.00 | | | 696 141.00 |
UY Staff and related accounts | 1 995.00 | | | 1 995.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 21 309.00 | | | 21 309.00 |
VB VAT | 12 242.00 | | | 12 242.00 |
VC Group and associates | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 50 870.00 | 50 870.00 | | 50 870.00 |
VI Group and Associates | 175 754.00 | 175 754.00 | | 175 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 270.00 | | | 127 270.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 548.00 | 867 141.00 | 11 407.00 | 878 548.00 |
VW VAT | 138 058.00 | 138 058.00 | | 138 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 894.00 | 928 894.00 | | 928 894.00 |
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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 | 6 267.00 | 5 238.00 | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 720.00 | 14 659.00 | | 26 720.00 |
ST Other accounts | 83 161.00 | 92 639.00 | | 83 161.00 |
XQ Rental, rental and co-ownership charges | 43 965.00 | 43 336.00 | | 43 965.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YQ Equipment leasing commitment | 5 955.00 | 9 528.00 | | 5 955.00 |
YT Subcontracting | 65 405.00 | 1 245 380.00 | | 65 405.00 |
YV Retrocessions of fees, commissions and brokerage | 3 314.00 | 13 846.00 | | 3 314.00 |
YW Business tax | 4 436.00 | 1 583.00 | | 4 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | 6 821.00 | | 10 703.00 |
YY Amount of VAT collected | 428 571.00 | 391 591.00 | | 428 571.00 |
YZ Total deductible VAT on goods and services | 31 952.00 | 33 399.00 | | 31 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 564.00 | 1 409 858.00 | | 222 564.00 |
