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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 | 95 747.00 | 88 694.00 | 7 054.00 | 95 747.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 34.00 | | 34.00 | 34.00 |
AP Buildings | 28 362.00 | 25 235.00 | 3 127.00 | 28 362.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 155 863.00 | 96 214.00 | 59 649.00 | 155 863.00 |
AV Fixed assets in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
BH Other financial assets | 48 612.00 | | 48 612.00 | 48 612.00 |
BJ TOTAL (I) | 354 121.00 | 211 032.00 | 143 089.00 | 354 121.00 |
BT Goods | 390 807.00 | | 390 807.00 | 390 807.00 |
BX Customers and related accounts | 152 970.00 | 1 311.00 | 151 659.00 | 152 970.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 483 837.00 | | 1 483 837.00 | 1 483 837.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 3 322 715.00 | 1 311.00 | 3 321 404.00 | 3 322 715.00 |
CO Grand total (0 to V) | 3 676 836.00 | 212 343.00 | 3 464 493.00 | 3 676 836.00 |
CP Shares due in less than one year | 48 612.00 | | | 48 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DH Retained earnings | -312 656.00 | -7 688.00 | | -312 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | -304 968.00 | | 91 373.00 |
DK Regulated provisions | | 347.00 | | |
DL TOTAL (I) | 2 878 517.00 | 2 787 491.00 | | 2 878 517.00 |
DP Provisions for Risks | | 332 949.00 | | |
DR TOTAL (IV) | | 332 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 32 392.00 | | 15 595.00 |
DW Advances and down payments received on current orders | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 399 688.00 | 371 104.00 | | 399 688.00 |
DY Tax and social security liabilities | 162 491.00 | 148 844.00 | | 162 491.00 |
EA Other liabilities | 6 939.00 | 229.00 | | 6 939.00 |
EC TOTAL (IV) | 585 976.00 | 552 568.00 | | 585 976.00 |
EE Grand total (I to V) | 3 464 493.00 | 3 673 008.00 | | 3 464 493.00 |
EG Accrued income and payables due within one year | 585 976.00 | 552 568.00 | | 585 976.00 |
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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 | 2 303 865.00 | 653 860.00 | 2 957 725.00 | 2 303 865.00 |
FG Production sold - services | 61 220.00 | 79 106.00 | 140 326.00 | 61 220.00 |
FJ Net sales | 2 365 085.00 | 732 966.00 | 3 098 051.00 | 2 365 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 070.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 3 427 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 987.00 | |
FT Inventory change (goods) | | | 61 316.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FW Other purchases and external expenses | | | 596 344.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 734 213.00 | |
FZ Social Security Contributions | | | 239 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 3 361 861.00 | |
GG - OPERATING RESULT (I - II) | | | 65 623.00 | |
GL Other interest and similar income | | | 32 326.00 | |
GP Total financial income (V) | | | 32 326.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | -7 962.00 | | 121.00 |
A4 Equity method investments | 22 751.00 | | | 22 751.00 |
HA Exceptional income from management transactions | 201.00 | 2 252.00 | | 201.00 |
HB Exceptional income from capital transactions | 2 833.00 | 3 091.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 5 347.00 | 47 313.00 | | 5 347.00 |
HD Total exceptional income (VII) | 8 382.00 | 52 656.00 | | 8 382.00 |
HE Exceptional expenses on management operations | 14 482.00 | 17 249.00 | | 14 482.00 |
HF Exceptional expenses on capital transactions | | 4 950.00 | | |
HG Exceptional depreciation and provisions | | 332 949.00 | | |
HH Total exceptional expenses (VIII) | 14 482.00 | 355 148.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -302 492.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 191.00 | 3 506 104.00 | | 3 468 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 819.00 | 3 811 072.00 | | 3 376 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | -304 968.00 | | 91 373.00 |
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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 | 324 872.00 | | 48 749.00 | 324 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 612.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 354 121.00 | |
IO DECREASES Total including other intangible assets | | | 111 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 194 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 925.00 | | 6 101.00 | 104 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 381.00 | | 42 602.00 | 171 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 567.00 | | 46.00 | 48 567.00 |
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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 | 208 591.00 | 21 941.00 | 19 500.00 | 208 591.00 |
PE DEPRECIATION Total including other intangible assets | 83 754.00 | 4 940.00 | | 83 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 837.00 | 17 001.00 | 19 500.00 | 124 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 347.00 | | 347.00 | 347.00 |
5Z Total provisions for risks and expenses | 332 949.00 | | 332 949.00 | 332 949.00 |
6T Receivables | 1 311.00 | | | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | | | 1 311.00 |
7C Grand total | 334 607.00 | | 333 296.00 | 334 607.00 |
UE of which provisions and reversals: - Operating | | | 327 949.00 | |
UJ - Exceptional | | | 5 347.00 | |
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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 | 399 688.00 | 399 688.00 | | 399 688.00 |
8C Staff and Related Accounts | 49 095.00 | 49 095.00 | | 49 095.00 |
8D Social Security and Other Social Organizations | 94 273.00 | 94 273.00 | | 94 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 48 612.00 | 48 612.00 | | 48 612.00 |
UX Other trade receivables | 151 125.00 | | | 151 125.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 1 845.00 | | | 1 845.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 565.00 | 15 565.00 | | 15 565.00 |
VK Loans repaid during the year | 16 690.00 | | | 16 690.00 |
VM Income taxes | 20 966.00 | | | 20 966.00 |
VN Other taxes, similar payments | 962.00 | | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | | | 7 334.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 683.00 | 246 683.00 | | 246 683.00 |
VW VAT | 19 123.00 | 19 123.00 | | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 713.00 | 584 713.00 | | 584 713.00 |
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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 | 18 553.00 | 17 450.00 | | 18 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 803.00 | 199 740.00 | | 210 803.00 |
ST Other accounts | 166 747.00 | 232 153.00 | | 166 747.00 |
XQ Rental, rental and co-ownership charges | 176 907.00 | 171 524.00 | | 176 907.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 41 887.00 | 41 683.00 | | 41 887.00 |
YW Business tax | 10 416.00 | 17 942.00 | | 10 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 969.00 | 35 392.00 | | 28 969.00 |
YY Amount of VAT collected | 501 887.00 | 657 570.00 | | 501 887.00 |
YZ Total deductible VAT on goods and services | 571 600.00 | 505 365.00 | | 571 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 344.00 | 645 100.00 | | 596 344.00 |
