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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 | 574 910.00 | 573 077.00 | 1 833.00 | 574 910.00 |
AH Goodwill | 738 743.00 | | 738 743.00 | 738 743.00 |
AT Other tangible assets | 1 112 352.00 | 942 683.00 | 169 669.00 | 1 112 352.00 |
BH Other financial assets | 13 482.00 | | 13 482.00 | 13 482.00 |
BJ TOTAL (I) | 2 866 566.00 | 1 515 760.00 | 1 350 806.00 | 2 866 566.00 |
BL Raw materials, supplies | 96 866.00 | | 96 866.00 | 96 866.00 |
BV Advances and down payments on orders | 151 711.00 | | 151 711.00 | 151 711.00 |
BX Customers and related accounts | 1 381 621.00 | | 1 381 621.00 | 1 381 621.00 |
BZ Other receivables | 773 711.00 | | 773 711.00 | 773 711.00 |
CF Cash and cash equivalents | 5 154 243.00 | | 5 154 243.00 | 5 154 243.00 |
CH Prepaid expenses | 53 458.00 | | 53 458.00 | 53 458.00 |
CJ TOTAL (II) | 7 611 610.00 | | 7 611 610.00 | 7 611 610.00 |
CO Grand total (0 to V) | 10 478 175.00 | 1 515 760.00 | 8 962 415.00 | 10 478 175.00 |
CU Other investments | 427 079.00 | | 427 079.00 | 427 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 183 554.00 | | | 183 554.00 |
DG Other reserves | 577 990.00 | | | 577 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 199.00 | | | -62 199.00 |
DL TOTAL (I) | 787 345.00 | | | 787 345.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 223.00 | | | 433 223.00 |
DW Advances and down payments received on current orders | 3 823 072.00 | | | 3 823 072.00 |
DX Trade payables and related accounts | 1 942 914.00 | | | 1 942 914.00 |
DY Tax and social security liabilities | 439 641.00 | | | 439 641.00 |
EA Other liabilities | 74 173.00 | | | 74 173.00 |
EB Prepaid income (2) | 1 442 047.00 | | | 1 442 047.00 |
EC TOTAL (IV) | 8 155 071.00 | | | 8 155 071.00 |
EE Grand total (I to V) | 8 962 415.00 | | | 8 962 415.00 |
EG Accrued income and payables due within one year | 4 331 999.00 | | | 4 331 999.00 |
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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 | 4 661 359.00 | | 4 661 359.00 | 4 661 359.00 |
FG Production sold - services | 3 763 865.00 | | 3 763 865.00 | 3 763 865.00 |
FJ Net sales | 8 425 224.00 | | 8 425 224.00 | 8 425 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 724.00 | |
FQ Other income | | | 33 213.00 | |
FR Total operating income (I) | | | 8 597 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 477 846.00 | |
FT Inventory change (goods) | | | -21 639.00 | |
FU Purchases of raw materials and other supplies | | | 322 586.00 | |
FW Other purchases and external expenses | | | 1 298 580.00 | |
FX Taxes, duties, and similar payments | | | 98 562.00 | |
FY Salaries and Wages | | | 1 706 141.00 | |
FZ Social Security Contributions | | | 534 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 32 925.00 | |
GF Total Operating Expenses (II) | | | 8 563 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 889.00 | |
GL Other interest and similar income | | | 21 544.00 | |
GP Total financial income (V) | | | 21 544.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | | | 5 444.00 |
A4 Equity method investments | 9 522.00 | | | 9 522.00 |
HA Exceptional income from management transactions | 30 124.00 | | | 30 124.00 |
HD Total exceptional income (VII) | 30 124.00 | | | 30 124.00 |
HE Exceptional expenses on management operations | 145 627.00 | | | 145 627.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 145 735.00 | | | 145 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 611.00 | | | -115 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 831.00 | | | 8 648 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 030.00 | | | 8 711 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 199.00 | | | -62 199.00 |
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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 | 2 659 753.00 | | 219 970.00 | 2 659 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 561.00 | |
I4 DECREASES Grand Total | | 13 157.00 | 2 866 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 157.00 | 1 112 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 362.00 | | 115 291.00 | 1 198 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 313.00 | | 91 197.00 | 1 034 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 079.00 | | 13 482.00 | 427 079.00 |
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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 | 1 422 983.00 | 93 826.00 | 1 049.00 | 1 422 983.00 |
PE DEPRECIATION Total including other intangible assets | 552 490.00 | 20 587.00 | | 552 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 493.00 | 73 239.00 | 1 049.00 | 870 493.00 |
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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 | 133 280.00 | 20 000.00 | 133 280.00 | 133 280.00 |
7C Grand total | 133 280.00 | 20 000.00 | 133 280.00 | 133 280.00 |
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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 | 1 942 914.00 | 1 942 914.00 | | 1 942 914.00 |
8C Staff and Related Accounts | 156 386.00 | 156 386.00 | | 156 386.00 |
8D Social Security and Other Social Organizations | 204 749.00 | 204 749.00 | | 204 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 173.00 | 74 173.00 | | 74 173.00 |
8L Deferred income | 1 442 047.00 | 1 442 047.00 | | 1 442 047.00 |
UT Other financial assets | 13 482.00 | | | 13 482.00 |
UX Other trade receivables | 1 381 621.00 | | | 1 381 621.00 |
VB VAT | 36 547.00 | | | 36 547.00 |
VC Group and associates | 651 952.00 | | | 651 952.00 |
VI Group and Associates | 433 223.00 | 433 223.00 | | 433 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 207.00 | 36 207.00 | | 36 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 211.00 | | | 85 211.00 |
VS Prepaid expenses | 53 458.00 | | | 53 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 272.00 | 2 208 790.00 | 13 482.00 | 2 222 272.00 |
VW VAT | 42 300.00 | 42 300.00 | | 42 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 999.00 | 4 331 999.00 | | 4 331 999.00 |
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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 | 43 427.00 | | | 43 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 491.00 | | | 18 491.00 |
ST Other accounts | 733 155.00 | | | 733 155.00 |
XQ Rental, rental and co-ownership charges | 521 424.00 | | | 521 424.00 |
YP Average staff number | 61.00 | | | 61.00 |
YV Retrocessions of fees, commissions and brokerage | 25 509.00 | | | 25 509.00 |
YW Business tax | 55 135.00 | | | 55 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 562.00 | | | 98 562.00 |
YY Amount of VAT collected | 3 545 445.00 | | | 3 545 445.00 |
YZ Total deductible VAT on goods and services | 233 294.00 | | | 233 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 580.00 | | | 1 298 580.00 |
