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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 18 794.00 | 15 565.00 | 3 229.00 | 18 794.00 |
AT Other tangible assets | 95 308.00 | 80 087.00 | 15 220.00 | 95 308.00 |
BB Receivables related to investments | 888 537.00 | 45 367.00 | 843 170.00 | 888 537.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 033 271.00 | 143 732.00 | 889 538.00 | 1 033 271.00 |
BT Goods | 1 742 932.00 | 730 604.00 | 1 012 328.00 | 1 742 932.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 84 808.00 | 11 287.00 | 73 520.00 | 84 808.00 |
BZ Other receivables | 105 528.00 | | 105 528.00 | 105 528.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 190 157.00 | | 190 157.00 | 190 157.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 2 210 143.00 | 741 891.00 | 1 468 251.00 | 2 210 143.00 |
CO Grand total (0 to V) | 3 243 414.00 | 885 624.00 | 2 357 790.00 | 3 243 414.00 |
CU Other investments | 17 409.00 | | 17 409.00 | 17 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 913 785.00 | | | 913 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 470.00 | | | 245 470.00 |
DL TOTAL (I) | 1 205 790.00 | | | 1 205 790.00 |
DU Loans and Debts from Credit Institutions (3) | 138 053.00 | | | 138 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | | | 58 694.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 130 186.00 | | | 130 186.00 |
DY Tax and social security liabilities | 88 777.00 | | | 88 777.00 |
EA Other liabilities | 704 794.00 | | | 704 794.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 151 999.00 | | | 1 151 999.00 |
EE Grand total (I to V) | 2 357 790.00 | | | 2 357 790.00 |
EG Accrued income and payables due within one year | 1 121 799.00 | | | 1 121 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 127.00 | | | 130 127.00 |
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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 | 1 099 895.00 | | 1 099 895.00 | 1 099 895.00 |
FG Production sold - services | 452 965.00 | | 452 965.00 | 452 965.00 |
FJ Net sales | 1 552 860.00 | | 1 552 860.00 | 1 552 860.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 100 265.00 | |
FT Inventory change (goods) | | | 363 003.00 | |
FW Other purchases and external expenses | | | 336 706.00 | |
FX Taxes, duties, and similar payments | | | 54 906.00 | |
FY Salaries and Wages | | | 231 552.00 | |
FZ Social Security Contributions | | | 77 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 891.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 808 902.00 | |
GG - OPERATING RESULT (I - II) | | | 291 362.00 | |
GH Attributed profit or transferred loss (III) | | | 100 769.00 | |
GI Supported loss or transferred profit (IV) | | | 217 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 451.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GP Total financial income (V) | | | 20 737.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 074.00 | | | 10 074.00 |
HB Exceptional income from capital transactions | 105 380.00 | | | 105 380.00 |
HD Total exceptional income (VII) | 105 380.00 | | | 105 380.00 |
HE Exceptional expenses on management operations | 30 977.00 | | | 30 977.00 |
HF Exceptional expenses on capital transactions | 7 380.00 | | | 7 380.00 |
HH Total exceptional expenses (VIII) | 38 357.00 | | | 38 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 022.00 | | | 67 022.00 |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 152.00 | | | 2 327 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 681.00 | | | 2 081 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 470.00 | | | 245 470.00 |
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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 | 925 441.00 | | 115 211.00 | 925 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 906 547.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 1 033 271.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 582.00 | | 2 521.00 | 111 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 237.00 | | 112 690.00 | 801 237.00 |
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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 | 94 771.00 | 3 594.00 | | 94 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 059.00 | 3 594.00 | | 92 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 524 600.00 | 730 604.00 | 524 600.00 | 524 600.00 |
6T Receivables | 11 287.00 | 11 287.00 | 11 287.00 | 11 287.00 |
7B Total provisions for depreciation | 581 255.00 | 741 891.00 | 535 888.00 | 581 255.00 |
7C Grand total | 581 255.00 | 741 891.00 | 535 888.00 | 581 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 741 891.00 | 535 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 535.00 | 27 535.00 | | 27 535.00 |
8B Suppliers and Related Accounts | 130 186.00 | 130 186.00 | | 130 186.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 794.00 | 704 794.00 | | 704 794.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 888 537.00 | | | 888 537.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 69 808.00 | | | 69 808.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 130 127.00 | 130 127.00 | | 130 127.00 |
VH Loans with a maturity of more than one year at origin | 7 926.00 | 7 926.00 | | 7 926.00 |
VI Group and Associates | 31 158.00 | 31 158.00 | | 31 158.00 |
VK Loans repaid during the year | 30 648.00 | | | 30 648.00 |
VM Income taxes | 7 102.00 | | | 7 102.00 |
VP Miscellaneous | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 140.00 | | | 85 140.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 189.00 | 199 052.00 | 889 137.00 | 1 088 189.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 799.00 | 1 121 799.00 | | 1 121 799.00 |
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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 | 53 146.00 | | | 53 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 861.00 | | | 211 861.00 |
ST Other accounts | 71 620.00 | | | 71 620.00 |
XQ Rental, rental and co-ownership charges | 43 339.00 | | | 43 339.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 885.00 | | | 9 885.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 906.00 | | | 54 906.00 |
YY Amount of VAT collected | 266 233.00 | | | 266 233.00 |
YZ Total deductible VAT on goods and services | 53 874.00 | | | 53 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 706.00 | | | 336 706.00 |
