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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 6 098.00 | 54 882.00 | 60 980.00 |
AJ Other Intangible Assets | 197 320.00 | 104 666.00 | 92 654.00 | 197 320.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 8 318.00 | | 8 318.00 |
AT Other tangible assets | 490 358.00 | 308 403.00 | 181 955.00 | 490 358.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 758 576.00 | 427 485.00 | 331 091.00 | 758 576.00 |
BT Goods | 1 489 341.00 | 781 327.00 | 708 014.00 | 1 489 341.00 |
BX Customers and related accounts | 2 249 925.00 | 103 470.00 | 2 146 455.00 | 2 249 925.00 |
BZ Other receivables | 125 577.00 | | 125 577.00 | 125 577.00 |
CF Cash and cash equivalents | 6 671 897.00 | | 6 671 897.00 | 6 671 897.00 |
CH Prepaid expenses | 34 114.00 | | 34 114.00 | 34 114.00 |
CJ TOTAL (II) | 10 570 854.00 | 884 797.00 | 9 686 057.00 | 10 570 854.00 |
CO Grand total (0 to V) | 11 329 429.00 | 1 312 282.00 | 10 017 147.00 | 11 329 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 413 480.00 | 8 116 484.00 | | 8 413 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 097.00 | 296 996.00 | | 175 097.00 |
DL TOTAL (I) | 8 643 577.00 | 8 468 480.00 | | 8 643 577.00 |
DP Provisions for Risks | 893 020.00 | 849 574.00 | | 893 020.00 |
DR TOTAL (IV) | 893 020.00 | 849 574.00 | | 893 020.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 1 500.00 | | 209.00 |
DX Trade payables and related accounts | 132 711.00 | 115 020.00 | | 132 711.00 |
DY Tax and social security liabilities | 327 356.00 | 484 529.00 | | 327 356.00 |
EA Other liabilities | 20 275.00 | 33 700.00 | | 20 275.00 |
EC TOTAL (IV) | 480 551.00 | 634 749.00 | | 480 551.00 |
EE Grand total (I to V) | 10 017 147.00 | 9 952 803.00 | | 10 017 147.00 |
EG Accrued income and payables due within one year | 480 551.00 | 634 749.00 | | 480 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 1 500.00 | | 209.00 |
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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 | 5 759 618.00 | 11 739.00 | 5 771 357.00 | 5 759 618.00 |
FG Production sold - services | 164 925.00 | | 164 925.00 | 164 925.00 |
FJ Net sales | 5 924 543.00 | 11 739.00 | 5 936 282.00 | 5 924 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 270.00 | |
FR Total operating income (I) | | | 7 748 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 648.00 | |
FW Other purchases and external expenses | | | 629 617.00 | |
FX Taxes, duties, and similar payments | | | 74 263.00 | |
FY Salaries and Wages | | | 857 351.00 | |
FZ Social Security Contributions | | | 316 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 522 835.00 | |
GG - OPERATING RESULT (I - II) | | | 225 716.00 | |
GL Other interest and similar income | | | 41 571.00 | |
GP Total financial income (V) | | | 41 571.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 301.00 | 20 550.00 | | 4 301.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 301.00 | 24 550.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 15 487.00 | 45 499.00 | | 15 487.00 |
HF Exceptional expenses on capital transactions | 6.00 | 118.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 15 493.00 | 45 617.00 | | 15 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | -21 068.00 | | -11 192.00 |
HK Income tax | 71 462.00 | 116 953.00 | | 71 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 424.00 | 7 964 940.00 | | 7 794 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 327.00 | 7 667 944.00 | | 7 619 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 097.00 | 296 996.00 | | 175 097.00 |
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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 | 597 698.00 | | 161 528.00 | 597 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 650.00 | 758 576.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 498 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 879.00 | | 103 421.00 | 154 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 219.00 | | 58 106.00 | 441 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 313 670.00 | 114 465.00 | 650.00 | 313 670.00 |
PE DEPRECIATION Total including other intangible assets | 72 607.00 | 38 157.00 | | 72 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 063.00 | 76 308.00 | 650.00 | 241 063.00 |
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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 | 849 574.00 | 893 020.00 | 849 574.00 | 849 574.00 |
6N Inventories and work in progress | 896 906.00 | 781 327.00 | 896 906.00 | 896 906.00 |
6T Receivables | 65 790.00 | 103 470.00 | 65 790.00 | 65 790.00 |
7B Total provisions for depreciation | 962 696.00 | 884 797.00 | 962 696.00 | 962 696.00 |
7C Grand total | 1 812 270.00 | 1 777 817.00 | 1 812 270.00 | 1 812 270.00 |
UE of which provisions and reversals: - Operating | | 1 777 817.00 | 1 812 270.00 | |
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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 | 132 711.00 | 132 711.00 | | 132 711.00 |
8C Staff and Related Accounts | 97 515.00 | 97 515.00 | | 97 515.00 |
8D Social Security and Other Social Organizations | 99 483.00 | 99 483.00 | | 99 483.00 |
8E Income Taxes | 71 462.00 | 71 462.00 | | 71 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 275.00 | 20 275.00 | | 20 275.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 2 249 925.00 | | | 2 249 925.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 120 380.00 | | | 120 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 34 114.00 | | | 34 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 215.00 | 2 409 615.00 | 1 600.00 | 2 411 215.00 |
VW VAT | 45 896.00 | 45 896.00 | | 45 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 551.00 | 480 551.00 | | 480 551.00 |
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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 | 51 757.00 | 40 212.00 | | 51 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 234.00 | 87 415.00 | | 101 234.00 |
ST Other accounts | 311 863.00 | 391 465.00 | | 311 863.00 |
XQ Rental, rental and co-ownership charges | 130 639.00 | 142 778.00 | | 130 639.00 |
YP Average staff number | 11.00 | 15.00 | | 11.00 |
YT Subcontracting | 85 881.00 | 86 732.00 | | 85 881.00 |
YW Business tax | 22 506.00 | 22 414.00 | | 22 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 263.00 | 62 626.00 | | 74 263.00 |
YY Amount of VAT collected | 1 178 297.00 | 1 164 900.00 | | 1 178 297.00 |
YZ Total deductible VAT on goods and services | 281 270.00 | 810 207.00 | | 281 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 617.00 | 708 390.00 | | 629 617.00 |
