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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 | 174 542.00 | 161 882.00 | 12 660.00 | 174 542.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 4 601.00 | 44 791.00 | 49 392.00 |
AT Other tangible assets | 230 600.00 | 136 731.00 | 93 869.00 | 230 600.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 550 452.00 | 303 214.00 | 247 238.00 | 550 452.00 |
BT Goods | 173 679.00 | 1 864.00 | 171 815.00 | 173 679.00 |
BV Advances and down payments on orders | 251 914.00 | | 251 914.00 | 251 914.00 |
BX Customers and related accounts | 1 565 705.00 | 107 205.00 | 1 458 500.00 | 1 565 705.00 |
BZ Other receivables | 418 564.00 | | 418 564.00 | 418 564.00 |
CF Cash and cash equivalents | 886 119.00 | | 886 119.00 | 886 119.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 3 305 436.00 | 109 069.00 | 3 196 367.00 | 3 305 436.00 |
CO Grand total (0 to V) | 3 855 888.00 | 412 283.00 | 3 443 605.00 | 3 855 888.00 |
CR Shares due in more than one year | 10 773.00 | | | 10 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 320.00 | | | 308 320.00 |
DD Legal reserve (1) | 30 832.00 | | | 30 832.00 |
DG Other reserves | 1 189 027.00 | | | 1 189 027.00 |
DH Retained earnings | 3 527.00 | | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 497.00 | | | 71 497.00 |
DL TOTAL (I) | 1 603 203.00 | | | 1 603 203.00 |
DP Provisions for Risks | 4 278.00 | | | 4 278.00 |
DR TOTAL (IV) | 4 278.00 | | | 4 278.00 |
DU Loans and Debts from Credit Institutions (3) | 144 298.00 | | | 144 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 541.00 | | | 19 541.00 |
DX Trade payables and related accounts | 1 250 807.00 | | | 1 250 807.00 |
DY Tax and social security liabilities | 349 978.00 | | | 349 978.00 |
EA Other liabilities | 71 501.00 | | | 71 501.00 |
EC TOTAL (IV) | 1 836 124.00 | | | 1 836 124.00 |
EE Grand total (I to V) | 3 443 605.00 | | | 3 443 605.00 |
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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 | 13 176 807.00 | | 13 176 807.00 | 13 176 807.00 |
FG Production sold - services | 519 693.00 | | 519 693.00 | 519 693.00 |
FJ Net sales | 13 696 500.00 | | 13 696 500.00 | 13 696 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 571.00 | |
FQ Other income | | | 10 638.00 | |
FR Total operating income (I) | | | 13 812 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 750 294.00 | |
FT Inventory change (goods) | | | -46 893.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 1 771 010.00 | |
FX Taxes, duties, and similar payments | | | 64 186.00 | |
FY Salaries and Wages | | | 725 208.00 | |
FZ Social Security Contributions | | | 314 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 283.00 | |
GE Other Expenses | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 13 726 121.00 | |
GG - OPERATING RESULT (I - II) | | | 86 588.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 34 508.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 35 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 480.00 | | | 28 480.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | -19 397.00 | | | -19 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 815 585.00 | | | 13 815 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 744 088.00 | | | 13 744 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 497.00 | | | 71 497.00 |
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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 | 408 535.00 | | 153 575.00 | 408 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 674.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 550 452.00 | |
IO DECREASES Total including other intangible assets | | 10 608.00 | 219 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 279 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 577.00 | | 43 818.00 | 186 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 285.00 | | 109 757.00 | 171 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 674.00 | | | 50 674.00 |
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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 | 253 190.00 | 51 074.00 | 1 050.00 | 253 190.00 |
PE DEPRECIATION Total including other intangible assets | 150 409.00 | 11 473.00 | | 150 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 781.00 | 39 601.00 | 1 050.00 | 102 781.00 |
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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 | 47 173.00 | | 42 896.00 | 47 173.00 |
6N Inventories and work in progress | 1 864.00 | | | 1 864.00 |
6T Receivables | 55 117.00 | 86 283.00 | 34 195.00 | 55 117.00 |
7B Total provisions for depreciation | 56 981.00 | 86 283.00 | 34 195.00 | 56 981.00 |
7C Grand total | 104 154.00 | 86 283.00 | 77 091.00 | 104 154.00 |
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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 | 1 250 807.00 | 1 250 807.00 | | 1 250 807.00 |
8C Staff and Related Accounts | 108 855.00 | 108 855.00 | | 108 855.00 |
8D Social Security and Other Social Organizations | 79 529.00 | 79 529.00 | | 79 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 501.00 | 71 501.00 | | 71 501.00 |
UT Other financial assets | 50 140.00 | | | 50 140.00 |
UX Other trade receivables | 1 554 932.00 | | | 1 554 932.00 |
UY Staff and related accounts | 10 420.00 | | | 10 420.00 |
VA Doubtful or disputed receivables | 10 773.00 | | | 10 773.00 |
VB VAT | 55 572.00 | | | 55 572.00 |
VH Loans with a maturity of more than one year at origin | 144 298.00 | 56 813.00 | 87 485.00 | 144 298.00 |
VI Group and Associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VM Income taxes | 25 986.00 | | | 25 986.00 |
VN Other taxes, similar payments | 31 801.00 | | | 31 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 785.00 | | | 294 785.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 864.00 | 1 982 951.00 | 60 913.00 | 2 043 864.00 |
VW VAT | 148 723.00 | 148 723.00 | | 148 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 124.00 | 1 748 640.00 | 87 485.00 | 1 836 124.00 |
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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 | 15 890.00 | | | 15 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 166.00 | | | 368 166.00 |
ST Other accounts | 1 140 551.00 | | | 1 140 551.00 |
XQ Rental, rental and co-ownership charges | 232 842.00 | | | 232 842.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 876.00 | | | 1 876.00 |
YU External personnel | 13 540.00 | | | 13 540.00 |
YV Retrocessions of fees, commissions and brokerage | 14 035.00 | | | 14 035.00 |
YW Business tax | 48 296.00 | | | 48 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 186.00 | | | 64 186.00 |
YY Amount of VAT collected | 2 739 300.00 | | | 2 739 300.00 |
YZ Total deductible VAT on goods and services | 2 480 236.00 | | | 2 480 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 771 010.00 | | | 1 771 010.00 |
