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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 | 26 365.00 | 24 744.00 | 1 621.00 | 26 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 911.00 | 605.00 | 306.00 | 911.00 |
AR Technical installations, industrial equipment and tools | 43 160.00 | 39 626.00 | 3 533.00 | 43 160.00 |
AT Other tangible assets | 148 151.00 | 98 915.00 | 49 235.00 | 148 151.00 |
BB Receivables related to investments | 144 478.00 | 37 060.00 | 107 418.00 | 144 478.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 723 728.00 | | 723 728.00 | 723 728.00 |
BJ TOTAL (I) | 1 226 227.00 | 335 536.00 | 890 691.00 | 1 226 227.00 |
BT Goods | 1 243 627.00 | | 1 243 627.00 | 1 243 627.00 |
BV Advances and down payments on orders | 264 565.00 | | 264 565.00 | 264 565.00 |
BX Customers and related accounts | 2 116 020.00 | 77 333.00 | 2 038 686.00 | 2 116 020.00 |
BZ Other receivables | 177 235.00 | | 177 235.00 | 177 235.00 |
CD Marketable securities | 5 644.00 | 2 950.00 | 2 694.00 | 5 644.00 |
CF Cash and cash equivalents | 2 791 516.00 | | 2 791 516.00 | 2 791 516.00 |
CH Prepaid expenses | 64 315.00 | | 64 315.00 | 64 315.00 |
CJ TOTAL (II) | 6 662 922.00 | 80 283.00 | 6 582 639.00 | 6 662 922.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 7 889 832.00 | 415 819.00 | 7 474 013.00 | 7 889 832.00 |
CU Other investments | 137 605.00 | 134 585.00 | 3 020.00 | 137 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 661.00 | 245 661.00 | | 245 661.00 |
DH Retained earnings | 305 110.00 | | | 305 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 995.00 | 305 110.00 | | 201 995.00 |
DK Regulated provisions | 4 086.00 | 4 086.00 | | 4 086.00 |
DL TOTAL (I) | 1 306 853.00 | 1 104 857.00 | | 1 306 853.00 |
DM Proceeds from equity securities issues | 285 904.00 | 328 128.00 | | 285 904.00 |
DN Conditional advances | 107 143.00 | 125 000.00 | | 107 143.00 |
DO TOTAL (II) | 393 046.00 | 453 128.00 | | 393 046.00 |
DP Provisions for Risks | 211 392.00 | 44 385.00 | | 211 392.00 |
DR TOTAL (IV) | 211 392.00 | 44 385.00 | | 211 392.00 |
DU Loans and Debts from Credit Institutions (3) | 67 983.00 | 104 831.00 | | 67 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | 13 200.00 | | 14 372.00 |
DW Advances and down payments received on current orders | 280 764.00 | 153 260.00 | | 280 764.00 |
DX Trade payables and related accounts | 1 228 922.00 | 362 195.00 | | 1 228 922.00 |
DY Tax and social security liabilities | 287 684.00 | 248 346.00 | | 287 684.00 |
DZ Fixed asset liabilities and related accounts | 3 496.00 | | | 3 496.00 |
EA Other liabilities | 2 284 340.00 | 2 181 640.00 | | 2 284 340.00 |
EB Prepaid income (2) | 1 394 500.00 | | | 1 394 500.00 |
EC TOTAL (IV) | 5 562 061.00 | 3 063 471.00 | | 5 562 061.00 |
ED (V) | 661.00 | | | 661.00 |
EE Grand total (I to V) | 7 474 013.00 | 4 665 841.00 | | 7 474 013.00 |
EG Accrued income and payables due within one year | 3 096 648.00 | 670 871.00 | | 3 096 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 8 688 998.00 | 55 785.00 | 8 744 783.00 | 8 688 998.00 |
FG Production sold - services | 321 282.00 | 217 572.00 | 538 855.00 | 321 282.00 |
FJ Net sales | 9 010 280.00 | 273 358.00 | 9 283 638.00 | 9 010 280.00 |
FO Operating subsidies | | | 7 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 135.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 9 334 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 253 080.00 | |
FT Inventory change (goods) | | | -732 914.00 | |
FW Other purchases and external expenses | | | 1 507 320.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
FY Salaries and Wages | | | 574 244.00 | |
FZ Social Security Contributions | | | 234 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 199.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 094 263.00 | |
GG - OPERATING RESULT (I - II) | | | 240 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 579.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 483.00 | |
GN Positive exchange differences | | | 14 144.00 | |
GP Total financial income (V) | | | 79 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 683.00 | |
GR Interest and similar expenses | | | 20 771.00 | |
GS Negative differences of foreign exchange | | | 71 056.00 | |
GU Total financial expenses (VI) | | | 92 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 068.00 | 25 315.00 | | 18 068.00 |
HA Exceptional income from management transactions | 4 418.00 | | | 4 418.00 |
HB Exceptional income from capital transactions | 39 000.00 | 338 046.00 | | 39 000.00 |
HD Total exceptional income (VII) | 43 418.00 | 338 046.00 | | 43 418.00 |
HE Exceptional expenses on management operations | 17.00 | 65 494.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | 38 434.00 | | 4 004.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 608.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 64 021.00 | 104 537.00 | | 64 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 603.00 | 233 509.00 | | -20 603.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 609.00 | 6 411 361.00 | | 9 457 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 255 614.00 | 6 106 251.00 | | 9 255 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 995.00 | 305 110.00 | | 201 995.00 |
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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 | 549 148.00 | | 752 765.00 | 549 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 006 116.00 | |
I4 DECREASES Grand Total | | 75 687.00 | 1 226 227.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 473.00 | 191 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 357.00 | | 1 632.00 | 27 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 056.00 | | 26 727.00 | 240 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 735.00 | | 724 406.00 | 281 735.00 |
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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 | 208 611.00 | 26 937.00 | 71 658.00 | 208 611.00 |
PE DEPRECIATION Total including other intangible assets | 24 910.00 | 626.00 | 187.00 | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 701.00 | 26 312.00 | 71 471.00 | 183 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 600.00 | | | 370 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 086.00 | | | 4 086.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 385.00 | 192 882.00 | 25 875.00 | 44 385.00 |
6T Receivables | 23 152.00 | 58 781.00 | 4 600.00 | 23 152.00 |
6X Other provisions for depreciation | 3 025.00 | | 75.00 | 3 025.00 |
7B Total provisions for depreciation | 197 822.00 | 58 781.00 | 4 675.00 | 197 822.00 |
7C Grand total | 246 292.00 | 251 663.00 | 30 550.00 | 246 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 980.00 | 25 067.00 | |
UG - Financial | | 683.00 | 5 483.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 144 478.00 | 40 000.00 | | 144 478.00 |
UT Other financial assets | 723 728.00 | 715 628.00 | | 723 728.00 |
UX Other trade receivables | 2 008 653.00 | | | 2 008 653.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 107 367.00 | | | 107 367.00 |
VB VAT | 64 153.00 | | | 64 153.00 |
VC Group and associates | 57 897.00 | | | 57 897.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 156.00 | | | 45 156.00 |
VS Prepaid expenses | 64 315.00 | | | 64 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 776.00 | 3 113 198.00 | 112 579.00 | 3 225 776.00 |
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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 | 18 362.00 | 23 544.00 | | 18 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 167.00 | 37 521.00 | | 48 167.00 |
ST Other accounts | 397 506.00 | 294 247.00 | | 397 506.00 |
XQ Rental, rental and co-ownership charges | 136 711.00 | 145 271.00 | | 136 711.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 342 663.00 | 308 618.00 | | 342 663.00 |
YU External personnel | 485 033.00 | 254 521.00 | | 485 033.00 |
YV Retrocessions of fees, commissions and brokerage | 97 240.00 | 68 529.00 | | 97 240.00 |
YW Business tax | 21 448.00 | 11 639.00 | | 21 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 810.00 | 35 183.00 | | 39 810.00 |
YY Amount of VAT collected | 2 405 522.00 | 1 083 593.00 | | 2 405 522.00 |
YZ Total deductible VAT on goods and services | 1 736 115.00 | 897 294.00 | | 1 736 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 320.00 | 1 108 706.00 | | 1 507 320.00 |
