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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 | 29 499.00 | 18 991.00 | 10 507.00 | 29 499.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AT Other tangible assets | 21 115.00 | 17 704.00 | 3 411.00 | 21 115.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 383 081.00 | 336 240.00 | 46 841.00 | 383 081.00 |
BT Goods | 114 268.00 | | 114 268.00 | 114 268.00 |
BV Advances and down payments on orders | 35 055.00 | | 35 055.00 | 35 055.00 |
BX Customers and related accounts | 427 705.00 | 818.00 | 426 887.00 | 427 705.00 |
BZ Other receivables | 849 086.00 | | 849 086.00 | 849 086.00 |
CF Cash and cash equivalents | 844 338.00 | | 844 338.00 | 844 338.00 |
CJ TOTAL (II) | 2 270 454.00 | 818.00 | 2 269 636.00 | 2 270 454.00 |
CO Grand total (0 to V) | 2 653 536.00 | 337 058.00 | 2 316 478.00 | 2 653 536.00 |
CR Shares due in more than one year | 345 806.00 | | | 345 806.00 |
CX Development or Research and Development Expenses | 299 544.00 | 299 544.00 | | 299 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 463.00 | | | 16 463.00 |
DG Other reserves | 72 079.00 | | | 72 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 487.00 | | | 211 487.00 |
DL TOTAL (I) | 344 030.00 | | | 344 030.00 |
DU Loans and Debts from Credit Institutions (3) | 185 360.00 | | | 185 360.00 |
DW Advances and down payments received on current orders | 33 213.00 | | | 33 213.00 |
DX Trade payables and related accounts | 476 658.00 | | | 476 658.00 |
DY Tax and social security liabilities | 320 147.00 | | | 320 147.00 |
EA Other liabilities | 607 293.00 | | | 607 293.00 |
EB Prepaid income (2) | 349 773.00 | | | 349 773.00 |
EC TOTAL (IV) | 1 972 447.00 | | | 1 972 447.00 |
EE Grand total (I to V) | 2 316 478.00 | | | 2 316 478.00 |
EG Accrued income and payables due within one year | 1 832 307.00 | | | 1 832 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 872.00 | | | 38 872.00 |
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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 | 1 767 256.00 | | 1 767 256.00 | 1 767 256.00 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 1 473 919.00 | 319.00 | 1 474 239.00 | 1 473 919.00 |
FJ Net sales | 3 242 430.00 | 319.00 | 3 242 749.00 | 3 242 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 102.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 304 864.00 | |
FS Purchases of goods (including customs duties) | | | 803 954.00 | |
FT Inventory change (goods) | | | -53 131.00 | |
FW Other purchases and external expenses | | | 1 131 753.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 861 995.00 | |
FZ Social Security Contributions | | | 369 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 3 158 670.00 | |
GG - OPERATING RESULT (I - II) | | | 146 194.00 | |
GL Other interest and similar income | | | 12 554.00 | |
GP Total financial income (V) | | | 12 554.00 | |
GR Interest and similar expenses | | | 21 608.00 | |
GU Total financial expenses (VI) | | | 21 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 414.00 | | | 44 414.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 9 604.00 | | | 9 604.00 |
HD Total exceptional income (VII) | 9 604.00 | | | 9 604.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | | | 3 839.00 |
HK Income tax | -70 507.00 | | | -70 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 024.00 | | | 3 327 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 537.00 | | | 3 115 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 487.00 | | | 211 487.00 |
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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 | 376 986.00 | | 6 094.00 | 376 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 544.00 | | | 299 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | | 383 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 544.00 | |
IO DECREASES Total including other intangible assets | | | 50 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 440.00 | | 3 639.00 | 46 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 384.00 | | 1 731.00 | 19 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | 724.00 | 11 617.00 |
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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 | 324 876.00 | 11 364.00 | | 324 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 544.00 | | | 299 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | 8 643.00 | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 983.00 | 2 720.00 | | 14 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 688.00 | 818.00 | 17 688.00 | 17 688.00 |
7B Total provisions for depreciation | 17 688.00 | 818.00 | 17 688.00 | 17 688.00 |
7C Grand total | 17 688.00 | 818.00 | 17 688.00 | 17 688.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 17 688.00 | |
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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 | 476 658.00 | 476 658.00 | | 476 658.00 |
8C Staff and Related Accounts | 61 351.00 | 61 351.00 | | 61 351.00 |
8D Social Security and Other Social Organizations | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 293.00 | 607 293.00 | | 607 293.00 |
8L Deferred income | 349 773.00 | 349 773.00 | | 349 773.00 |
UT Other financial assets | 12 341.00 | | | 12 341.00 |
UX Other trade receivables | 426 178.00 | | | 426 178.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 90 325.00 | | | 90 325.00 |
VC Group and associates | 633 806.00 | | | 633 806.00 |
VG Loans with a maturity of up to one year at origin | 38 872.00 | 38 872.00 | | 38 872.00 |
VH Loans with a maturity of more than one year at origin | 146 487.00 | 39 561.00 | 106 926.00 | 146 487.00 |
VK Loans repaid during the year | 38 184.00 | | | 38 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 955.00 | | | 124 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 134.00 | 930 985.00 | 358 148.00 | 1 289 134.00 |
VW VAT | 145 931.00 | 145 931.00 | | 145 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 234.00 | 1 832 307.00 | 106 926.00 | 1 939 234.00 |
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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 | 18 412.00 | | | 18 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670 626.00 | | | 670 626.00 |
ST Other accounts | 366 022.00 | | | 366 022.00 |
XQ Rental, rental and co-ownership charges | 95 103.00 | | | 95 103.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 5 876.00 | | | 5 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 288.00 | | | 24 288.00 |
YY Amount of VAT collected | 650 911.00 | | | 650 911.00 |
YZ Total deductible VAT on goods and services | 271 255.00 | | | 271 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 753.00 | | | 1 131 753.00 |
