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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 | 56 400.00 | 43 895.00 | 12 504.00 | 56 400.00 |
AP Buildings | 130 558.00 | 106 603.00 | 23 955.00 | 130 558.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 11 776.00 | 553.00 | 12 330.00 |
AT Other tangible assets | 132 011.00 | 102 783.00 | 29 228.00 | 132 011.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 332 060.00 | 265 057.00 | 67 002.00 | 332 060.00 |
BT Goods | 69 488.00 | 2 645.00 | 66 843.00 | 69 488.00 |
BX Customers and related accounts | 300 262.00 | 6 124.00 | 294 137.00 | 300 262.00 |
BZ Other receivables | 86 436.00 | | 86 436.00 | 86 436.00 |
CF Cash and cash equivalents | 618 793.00 | | 618 793.00 | 618 793.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 1 082 478.00 | 8 770.00 | 1 073 707.00 | 1 082 478.00 |
CO Grand total (0 to V) | 1 414 538.00 | 273 828.00 | 1 140 710.00 | 1 414 538.00 |
CR Shares due in more than one year | 14 551.00 | | | 14 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 346 379.00 | | | 346 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 709.00 | | | 114 709.00 |
DL TOTAL (I) | 661 589.00 | | | 661 589.00 |
DP Provisions for Risks | 59 937.00 | | | 59 937.00 |
DR TOTAL (IV) | 59 937.00 | | | 59 937.00 |
DU Loans and Debts from Credit Institutions (3) | 27 013.00 | | | 27 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | | | 13 453.00 |
DW Advances and down payments received on current orders | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 180 888.00 | | | 180 888.00 |
DY Tax and social security liabilities | 181 662.00 | | | 181 662.00 |
EA Other liabilities | 9 598.00 | | | 9 598.00 |
EC TOTAL (IV) | 419 184.00 | | | 419 184.00 |
EE Grand total (I to V) | 1 140 710.00 | | | 1 140 710.00 |
EG Accrued income and payables due within one year | 39 113.00 | | | 39 113.00 |
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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 | 2 556 005.00 | | 2 556 005.00 | 2 556 005.00 |
FG Production sold - services | 82 654.00 | | 82 654.00 | 82 654.00 |
FJ Net sales | 2 638 660.00 | | 2 638 660.00 | 2 638 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 348.00 | |
FR Total operating income (I) | | | 2 711 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 767.00 | |
FT Inventory change (goods) | | | -23 395.00 | |
FW Other purchases and external expenses | | | 172 855.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 343 339.00 | |
FZ Social Security Contributions | | | 102 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 937.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 614 223.00 | |
GG - OPERATING RESULT (I - II) | | | 96 785.00 | |
GL Other interest and similar income | | | 40 126.00 | |
GP Total financial income (V) | | | 40 126.00 | |
GR Interest and similar expenses | | | 21 917.00 | |
GU Total financial expenses (VI) | | | 21 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 150.00 | | | 2 751 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 441.00 | | | 2 636 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 709.00 | | | 114 709.00 |
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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 | 319 130.00 | | 27 532.00 | 319 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 760.00 | |
I4 DECREASES Grand Total | | 14 602.00 | 332 060.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 274 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 955.00 | | 27 532.00 | 261 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 248 745.00 | 30 899.00 | 14 587.00 | 248 745.00 |
PE DEPRECIATION Total including other intangible assets | 37 108.00 | 6 786.00 | | 37 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 637.00 | 24 113.00 | 14 587.00 | 211 637.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 964.00 | 59 937.00 | 59 964.00 | 59 964.00 |
6N Inventories and work in progress | 1 322.00 | 2 645.00 | 1 322.00 | 1 322.00 |
6T Receivables | 6 855.00 | 6 124.00 | 6 855.00 | 6 855.00 |
7B Total provisions for depreciation | 8 178.00 | 8 770.00 | 8 178.00 | 8 178.00 |
7C Grand total | 68 142.00 | 68 707.00 | 68 142.00 | 68 142.00 |
UE of which provisions and reversals: - Operating | | 68 707.00 | 68 142.00 | |
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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 | 180 888.00 | 180 888.00 | | 180 888.00 |
8C Staff and Related Accounts | 90 097.00 | 90 097.00 | | 90 097.00 |
8D Social Security and Other Social Organizations | 67 588.00 | 67 588.00 | | 67 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 285 710.00 | | | 285 710.00 |
UY Staff and related accounts | 3 787.00 | | | 3 787.00 |
VA Doubtful or disputed receivables | 14 551.00 | | | 14 551.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 27 013.00 | 5 526.00 | 21 486.00 | 27 013.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VJ Loans taken out during the year | 28 375.00 | | | 28 375.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VM Income taxes | 20 477.00 | | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 363.00 | | | 57 363.00 |
VS Prepaid expenses | 7 496.00 | | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 405.00 | 379 643.00 | 14 761.00 | 394 405.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 617.00 | 391 130.00 | 21 486.00 | 412 617.00 |
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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 | 5 057.00 | | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 654.00 | | | 10 654.00 |
ST Other accounts | 124 843.00 | | | 124 843.00 |
XQ Rental, rental and co-ownership charges | 35 689.00 | | | 35 689.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 668.00 | | | 1 668.00 |
YW Business tax | 3 572.00 | | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | | | 8 629.00 |
YY Amount of VAT collected | 528 014.00 | | | 528 014.00 |
YZ Total deductible VAT on goods and services | 425 105.00 | | | 425 105.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 855.00 | | | 172 855.00 |
