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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 | 49 157.00 | 38 441.00 | 10 716.00 | 49 157.00 |
AJ Other Intangible Assets | 73 222.00 | | 73 222.00 | 73 222.00 |
AN Land | 85 141.00 | 85 141.00 | | 85 141.00 |
AP Buildings | 180 817.00 | 128 624.00 | 52 193.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 13 544.00 | 13 927.00 | 27 471.00 |
AT Other tangible assets | 255 264.00 | 164 578.00 | 90 686.00 | 255 264.00 |
BH Other financial assets | 77 865.00 | | 77 865.00 | 77 865.00 |
BJ TOTAL (I) | 1 081 530.00 | 701 591.00 | 379 939.00 | 1 081 530.00 |
BL Raw materials, supplies | 15 768.00 | | 15 768.00 | 15 768.00 |
BT Goods | 259 032.00 | 78 690.00 | 180 342.00 | 259 032.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 1 375 247.00 | 15 324.00 | 1 359 924.00 | 1 375 247.00 |
BZ Other receivables | 200 729.00 | | 200 729.00 | 200 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 696.00 | | 455 696.00 | 455 696.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 2 315 797.00 | 94 014.00 | 2 221 783.00 | 2 315 797.00 |
CO Grand total (0 to V) | 3 397 327.00 | 795 605.00 | 2 601 722.00 | 3 397 327.00 |
CP Shares due in less than one year | 66 366.00 | | | 66 366.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
CX Development or Research and Development Expenses | 331 686.00 | 271 263.00 | 60 422.00 | 331 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 199.00 | 44 199.00 | | 44 199.00 |
DG Other reserves | 356 237.00 | 408 859.00 | | 356 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | -52 621.00 | | 24 660.00 |
DL TOTAL (I) | 1 425 096.00 | 1 400 436.00 | | 1 425 096.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 507.00 | 117 368.00 | | 411 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 549.00 | 51 692.00 | | 44 549.00 |
DW Advances and down payments received on current orders | 12 287.00 | 5 127.00 | | 12 287.00 |
DX Trade payables and related accounts | 475 936.00 | 552 475.00 | | 475 936.00 |
DY Tax and social security liabilities | 157 496.00 | 76 622.00 | | 157 496.00 |
EA Other liabilities | 24 852.00 | 3 387.00 | | 24 852.00 |
EC TOTAL (IV) | 1 126 626.00 | 806 671.00 | | 1 126 626.00 |
EE Grand total (I to V) | 2 601 722.00 | 2 257 107.00 | | 2 601 722.00 |
EG Accrued income and payables due within one year | 1 117 203.00 | 752 320.00 | | 1 117 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 83 246.00 | | 400 000.00 |
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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 | 3 943 029.00 | 126 575.00 | 4 069 604.00 | 3 943 029.00 |
FG Production sold - services | 152 935.00 | 4 999.00 | 157 934.00 | 152 935.00 |
FJ Net sales | 4 095 965.00 | 131 574.00 | 4 227 539.00 | 4 095 965.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 769.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 313 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 859.00 | |
FT Inventory change (goods) | | | 106 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 997.00 | |
FW Other purchases and external expenses | | | 1 406 169.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 253 328.00 | |
FZ Social Security Contributions | | | 99 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 089.00 | |
GF Total Operating Expenses (II) | | | 4 266 815.00 | |
GG - OPERATING RESULT (I - II) | | | 46 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 382.00 | 62 904.00 | | 69 382.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 2 010.00 | 9 190.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 9 190.00 | | 2 010.00 |
HE Exceptional expenses on management operations | 152.00 | 4 272.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 4 272.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 4 918.00 | | 1 858.00 |
HK Income tax | 9 381.00 | -35 883.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 805.00 | 4 901 716.00 | | 4 318 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 145.00 | 4 954 338.00 | | 4 294 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | -52 621.00 | | 24 660.00 |
HP References: Equipment leasing | 3 940.00 | 5 263.00 | | 3 940.00 |
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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 | 973 954.00 | | 107 576.00 | 973 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 686.00 | | | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 772.00 | |
I4 DECREASES Grand Total | | | 1 081 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 686.00 | |
IO DECREASES Total including other intangible assets | | | 122 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 380.00 | | | 122 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 568.00 | | 75 124.00 | 473 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 320.00 | | 32 452.00 | 46 320.00 |
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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 | 583 242.00 | 118 348.00 | | 583 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 427.00 | 54 836.00 | | 216 427.00 |
PE DEPRECIATION Total including other intangible assets | 32 602.00 | 5 839.00 | | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 214.00 | 57 673.00 | | 334 214.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 25 333.00 | 53 357.00 | | 25 333.00 |
6T Receivables | 31 710.00 | | 16 387.00 | 31 710.00 |
7B Total provisions for depreciation | 57 044.00 | 53 357.00 | 16 387.00 | 57 044.00 |
7C Grand total | 107 044.00 | 53 357.00 | 16 387.00 | 107 044.00 |
UE of which provisions and reversals: - Operating | | 53 357.00 | 16 387.00 | |
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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 | 42 857.00 | 14 286.00 | 28 571.00 | 42 857.00 |
8B Suppliers and Related Accounts | 475 936.00 | 475 936.00 | | 475 936.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
UT Other financial assets | 77 865.00 | 66 366.00 | | 77 865.00 |
UX Other trade receivables | 1 301 694.00 | | | 1 301 694.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
VA Doubtful or disputed receivables | 73 554.00 | | | 73 554.00 |
VB VAT | 13 706.00 | | | 13 706.00 |
VC Group and associates | 133 624.00 | | | 133 624.00 |
VG Loans with a maturity of up to one year at origin | 400 012.00 | 400 012.00 | | 400 012.00 |
VH Loans with a maturity of more than one year at origin | 11 494.00 | 11 494.00 | | 11 494.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 29 734.00 | | | 29 734.00 |
VM Income taxes | 39 018.00 | | | 39 018.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | | | 11 819.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 341.00 | 1 647 842.00 | 11 499.00 | 1 659 341.00 |
VW VAT | 111 187.00 | 111 187.00 | | 111 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 339.00 | 1 085 768.00 | 28 571.00 | 1 114 339.00 |
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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 | 7 173.00 | 9 842.00 | | 7 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 802.00 | -26 515.00 | | 535 802.00 |
ST Other accounts | 500 103.00 | 563 296.00 | | 500 103.00 |
XQ Rental, rental and co-ownership charges | 68 239.00 | 94 988.00 | | 68 239.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 237 866.00 | 906 687.00 | | 237 866.00 |
YU External personnel | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 64 160.00 | 36 422.00 | | 64 160.00 |
YW Business tax | 3 892.00 | 3 330.00 | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 065.00 | 13 172.00 | | 11 065.00 |
YY Amount of VAT collected | 639 111.00 | 633 200.00 | | 639 111.00 |
YZ Total deductible VAT on goods and services | 702 424.00 | 812 320.00 | | 702 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 169.00 | 1 575 028.00 | | 1 406 169.00 |
