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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 | 7 337.00 | 4 510.00 | 2 827.00 | 7 337.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 140 691.00 | 128 142.00 | 12 549.00 | 140 691.00 |
AV Fixed assets in progress | 804 022.00 | | 804 022.00 | 804 022.00 |
BB Receivables related to investments | 476 643.00 | 159 520.00 | 317 123.00 | 476 643.00 |
BF Loans | 393 930.00 | | 393 930.00 | 393 930.00 |
BH Other financial assets | 272 345.00 | | 272 345.00 | 272 345.00 |
BJ TOTAL (I) | 2 264 871.00 | 310 173.00 | 1 954 698.00 | 2 264 871.00 |
BP Services in progress | 436 146.00 | | 436 146.00 | 436 146.00 |
BV Advances and down payments on orders | 240 600.00 | | 240 600.00 | 240 600.00 |
BX Customers and related accounts | 2 717 620.00 | 75 745.00 | 2 641 875.00 | 2 717 620.00 |
BZ Other receivables | 410 734.00 | | 410 734.00 | 410 734.00 |
CF Cash and cash equivalents | 67 691.00 | | 67 691.00 | 67 691.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 3 882 621.00 | 75 745.00 | 3 806 875.00 | 3 882 621.00 |
CO Grand total (0 to V) | 6 147 492.00 | 385 918.00 | 5 761 574.00 | 6 147 492.00 |
CP Shares due in less than one year | 934 919.00 | | | 934 919.00 |
CU Other investments | 101 900.00 | 18 000.00 | 83 900.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 782.00 | | | 409 782.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DH Retained earnings | 343 743.00 | | | 343 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 552.00 | | | 204 552.00 |
DL TOTAL (I) | 974 856.00 | | | 974 856.00 |
DU Loans and Debts from Credit Institutions (3) | 566 374.00 | | | 566 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | | | 42 806.00 |
DX Trade payables and related accounts | 2 600 776.00 | | | 2 600 776.00 |
DY Tax and social security liabilities | 1 535 417.00 | | | 1 535 417.00 |
EA Other liabilities | 30 201.00 | | | 30 201.00 |
EB Prepaid income (2) | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 4 786 717.00 | | | 4 786 717.00 |
EE Grand total (I to V) | 5 761 574.00 | | | 5 761 574.00 |
EG Accrued income and payables due within one year | 4 444 843.00 | | | 4 444 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 235.00 | | | 46 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 317 649.00 | 130 500.00 | 13 448 149.00 | 13 317 649.00 |
FJ Net sales | 13 317 649.00 | 130 500.00 | 13 448 149.00 | 13 317 649.00 |
FM Inventory production | | | 96 547.00 | |
FN Capitalized production | | | 279 469.00 | |
FO Operating subsidies | | | 461 080.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 285 276.00 | |
FW Other purchases and external expenses | | | 11 765 585.00 | |
FX Taxes, duties, and similar payments | | | 97 424.00 | |
FY Salaries and Wages | | | 1 414 148.00 | |
FZ Social Security Contributions | | | 598 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 879 047.00 | |
GG - OPERATING RESULT (I - II) | | | 406 228.00 | |
GK Income from other securities and fixed asset receivables | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 46 485.00 | |
GU Total financial expenses (VI) | | | 46 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 89 948.00 | | | 89 948.00 |
HH Total exceptional expenses (VIII) | 89 948.00 | | | 89 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 948.00 | | | -88 948.00 |
HK Income tax | 77 443.00 | | | 77 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 297 476.00 | | | 14 297 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 092 924.00 | | | 14 092 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 552.00 | | | 204 552.00 |
HP References: Equipment leasing | 1 246.00 | | | 1 246.00 |
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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 | 1 778 106.00 | | 505 610.00 | 1 778 106.00 |
I3 DECREASES Total Financial Fixed Assets | 14 760.00 | | 1 244 819.00 | 14 760.00 |
I4 DECREASES Grand Total | 18 845.00 | | 2 264 871.00 | 18 845.00 |
IO DECREASES Total including other intangible assets | | | 75 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 085.00 | | 944 714.00 | 4 085.00 |
KD ACQUISITIONS Total including other intangible assets | 72 837.00 | | 2 500.00 | 72 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 088.00 | | 291 710.00 | 657 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 179.00 | | 211 400.00 | 1 048 179.00 |
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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 | 133 458.00 | 3 280.00 | 4 085.00 | 133 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 768.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 716.00 | 2 511.00 | 4 085.00 | 129 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 775 200.00 | | | 1 775 200.00 |
6T Receivables | 75 745.00 | | | 75 745.00 |
7B Total provisions for depreciation | 253 265.00 | | | 253 265.00 |
7C Grand total | 253 265.00 | | | 253 265.00 |
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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 | 2 600 776.00 | 2 600 776.00 | | 2 600 776.00 |
8C Staff and Related Accounts | 115 139.00 | 115 139.00 | | 115 139.00 |
8D Social Security and Other Social Organizations | 238 912.00 | 238 912.00 | | 238 912.00 |
8E Income Taxes | 78 830.00 | 78 830.00 | | 78 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 201.00 | 30 201.00 | | 30 201.00 |
8L Deferred income | 11 140.00 | 11 140.00 | | 11 140.00 |
UL Receivables related to investments | 476 643.00 | 476 643.00 | | 476 643.00 |
UP Loans | 393 930.00 | 185 930.00 | | 393 930.00 |
UT Other financial assets | 272 345.00 | 272 345.00 | | 272 345.00 |
UX Other trade receivables | 2 717 620.00 | | | 2 717 620.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 335 823.00 | | | 335 823.00 |
VG Loans with a maturity of up to one year at origin | 46 235.00 | 46 235.00 | | 46 235.00 |
VH Loans with a maturity of more than one year at origin | 520 139.00 | 178 264.00 | 341 874.00 | 520 139.00 |
VI Group and Associates | 42 806.00 | 42 806.00 | | 42 806.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 278.00 | | | 145 278.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VP Miscellaneous | 46 846.00 | | | 46 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 650.00 | 36 650.00 | | 36 650.00 |
VS Prepaid expenses | 9 828.00 | | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 102.00 | 4 073 102.00 | 208 000.00 | 4 281 102.00 |
VW VAT | 1 065 886.00 | 1 065 886.00 | | 1 065 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 717.00 | 4 444 843.00 | 341 874.00 | 4 786 717.00 |
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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 | 55 232.00 | | | 55 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 396.00 | | | 136 396.00 |
ST Other accounts | 360 685.00 | | | 360 685.00 |
XQ Rental, rental and co-ownership charges | 69 442.00 | | | 69 442.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 11 182 966.00 | | | 11 182 966.00 |
YU External personnel | 16 095.00 | | | 16 095.00 |
YW Business tax | 42 192.00 | | | 42 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 424.00 | | | 97 424.00 |
YY Amount of VAT collected | 2 663 529.00 | | | 2 663 529.00 |
YZ Total deductible VAT on goods and services | 2 139 192.00 | | | 2 139 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 765 585.00 | | | 11 765 585.00 |
