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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 | 116 911.00 | 107 405.00 | 9 506.00 | 116 911.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 2 510.00 | 146 460.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 518 451.00 | 162 722.00 | 355 729.00 | 518 451.00 |
AT Other tangible assets | 1 119 379.00 | 653 222.00 | 466 157.00 | 1 119 379.00 |
AV Fixed assets in progress | 13 096.00 | | 13 096.00 | 13 096.00 |
BH Other financial assets | 59 661.00 | | 59 661.00 | 59 661.00 |
BJ TOTAL (I) | 2 222 369.00 | 925 859.00 | 1 296 509.00 | 2 222 369.00 |
BT Goods | 808 408.00 | 305 251.00 | 503 157.00 | 808 408.00 |
BV Advances and down payments on orders | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 844 226.00 | 4 014.00 | 840 212.00 | 844 226.00 |
BZ Other receivables | 175 785.00 | | 175 785.00 | 175 785.00 |
CF Cash and cash equivalents | 4 356 600.00 | | 4 356 600.00 | 4 356 600.00 |
CH Prepaid expenses | 458 520.00 | | 458 520.00 | 458 520.00 |
CJ TOTAL (II) | 6 650 424.00 | 309 264.00 | 6 341 159.00 | 6 650 424.00 |
CO Grand total (0 to V) | 8 872 792.00 | 1 235 124.00 | 7 637 669.00 | 8 872 792.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 5 178 024.00 | 4 933 308.00 | | 5 178 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 691.00 | 244 715.00 | | 806 691.00 |
DL TOTAL (I) | 6 102 101.00 | 5 295 409.00 | | 6 102 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DW Advances and down payments received on current orders | 274 401.00 | 121 796.00 | | 274 401.00 |
DX Trade payables and related accounts | 459 043.00 | 782 586.00 | | 459 043.00 |
DY Tax and social security liabilities | 620 652.00 | 340 698.00 | | 620 652.00 |
DZ Fixed asset liabilities and related accounts | 58 267.00 | | | 58 267.00 |
EA Other liabilities | 123 205.00 | 111 411.00 | | 123 205.00 |
EB Prepaid income (2) | | 71 890.00 | | |
EC TOTAL (IV) | 1 535 568.00 | 1 487 738.00 | | 1 535 568.00 |
EE Grand total (I to V) | 7 637 669.00 | 6 783 148.00 | | 7 637 669.00 |
EG Accrued income and payables due within one year | 1 535 568.00 | 1 474 012.00 | | 1 535 568.00 |
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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 | 1 897 756.00 | 7 528 929.00 | 9 426 685.00 | 1 897 756.00 |
FG Production sold - services | 731 789.00 | | 731 789.00 | 731 789.00 |
FJ Net sales | 2 629 545.00 | 7 528 929.00 | 10 158 474.00 | 2 629 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 648.00 | |
FQ Other income | | | 16 138.00 | |
FR Total operating income (I) | | | 10 547 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 043.00 | |
FT Inventory change (goods) | | | 121 219.00 | |
FU Purchases of raw materials and other supplies | | | 60 129.00 | |
FW Other purchases and external expenses | | | 2 730 397.00 | |
FX Taxes, duties, and similar payments | | | 141 918.00 | |
FY Salaries and Wages | | | 1 519 646.00 | |
FZ Social Security Contributions | | | 685 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 251.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 9 784 429.00 | |
GG - OPERATING RESULT (I - II) | | | 762 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GN Positive exchange differences | | | 558 977.00 | |
GP Total financial income (V) | | | 561 960.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GS Negative differences of foreign exchange | | | 218 391.00 | |
GU Total financial expenses (VI) | | | 225 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | 20 747.00 | | 12 166.00 |
A2 TOTAL ASSETS | 43 047.00 | 85 866.00 | | 43 047.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -300.00 | | 2 000.00 |
HK Income tax | 295 071.00 | 99 325.00 | | 295 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 219.00 | 8 862 240.00 | | 11 111 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 527.00 | 8 617 525.00 | | 10 304 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 691.00 | 244 715.00 | | 806 691.00 |
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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 | 1 201 708.00 | | 1 029 539.00 | 1 201 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 148.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 2 222 369.00 | |
IO DECREASES Total including other intangible assets | | | 353 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 878.00 | 1 799 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 058.00 | | 179 267.00 | 174 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 529.00 | | 782 245.00 | 1 026 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 68 027.00 | 1 121.00 |
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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 | 820 916.00 | 113 823.00 | 8 879.00 | 820 916.00 |
PE DEPRECIATION Total including other intangible assets | 101 644.00 | 5 761.00 | | 101 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 271.00 | 108 062.00 | 8 879.00 | 719 271.00 |
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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 | 360 482.00 | 305 251.00 | 360 482.00 | 360 482.00 |
6T Receivables | 4 014.00 | | | 4 014.00 |
7B Total provisions for depreciation | 364 495.00 | 305 251.00 | 360 482.00 | 364 495.00 |
7C Grand total | 364 495.00 | 305 251.00 | 360 482.00 | 364 495.00 |
UE of which provisions and reversals: - Operating | | 305 251.00 | 360 482.00 | |
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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 | 459 043.00 | 459 043.00 | | 459 043.00 |
8C Staff and Related Accounts | 191 506.00 | 191 506.00 | | 191 506.00 |
8D Social Security and Other Social Organizations | 214 093.00 | 214 093.00 | | 214 093.00 |
8E Income Taxes | 152 664.00 | 152 664.00 | | 152 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 267.00 | 58 267.00 | | 58 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 205.00 | 123 205.00 | | 123 205.00 |
UT Other financial assets | 59 661.00 | | | 59 661.00 |
UX Other trade receivables | 840 212.00 | | | 840 212.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 014.00 | | | 4 014.00 |
VB VAT | 156 746.00 | | | 156 746.00 |
VK Loans repaid during the year | 59 248.00 | | | 59 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 996.00 | 58 996.00 | | 58 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 439.00 | | | 17 439.00 |
VS Prepaid expenses | 458 520.00 | | | 458 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 192.00 | 1 478 531.00 | 59 661.00 | 1 538 192.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 167.00 | 1 261 167.00 | | 1 261 167.00 |
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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 | 72 956.00 | 68 810.00 | | 72 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 742.00 | 346 332.00 | | 196 742.00 |
ST Other accounts | 1 446 665.00 | 1 325 570.00 | | 1 446 665.00 |
XQ Rental, rental and co-ownership charges | 327 392.00 | 227 817.00 | | 327 392.00 |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
YT Subcontracting | 411 451.00 | 324 948.00 | | 411 451.00 |
YU External personnel | 60 039.00 | 3 350.00 | | 60 039.00 |
YV Retrocessions of fees, commissions and brokerage | 288 108.00 | 485 026.00 | | 288 108.00 |
YW Business tax | 68 962.00 | 50 886.00 | | 68 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 918.00 | 119 696.00 | | 141 918.00 |
YY Amount of VAT collected | 3 145.00 | 225 863.00 | | 3 145.00 |
YZ Total deductible VAT on goods and services | | 343 197.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 397.00 | 2 713 044.00 | | 2 730 397.00 |
