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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 256 849.00 | 56 241.00 | 200 608.00 | 256 849.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 435 588.00 | 289 926.00 | 145 662.00 | 435 588.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 756 639.00 | 359 344.00 | 397 295.00 | 756 639.00 |
BT Goods | 998 783.00 | 29 772.00 | 969 011.00 | 998 783.00 |
BV Advances and down payments on orders | 23 060.00 | | 23 060.00 | 23 060.00 |
BX Customers and related accounts | 192 003.00 | 35 679.00 | 156 324.00 | 192 003.00 |
BZ Other receivables | 259 038.00 | | 259 038.00 | 259 038.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 1 171 828.00 | | 1 171 828.00 | 1 171 828.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 2 653 758.00 | 65 451.00 | 2 588 306.00 | 2 653 758.00 |
CO Grand total (0 to V) | 3 410 397.00 | 424 796.00 | 2 985 601.00 | 3 410 397.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
CR Shares due in more than one year | 114 695.00 | | | 114 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 46 377.00 | 46 298.00 | | 46 377.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 209 461.00 | 209 460.00 | | 209 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 704.00 | 79.00 | | 164 704.00 |
DL TOTAL (I) | 2 884 971.00 | 2 720 267.00 | | 2 884 971.00 |
DQ Provisions for Expenses | 20 203.00 | | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 28 698.00 | 25 179.00 | | 28 698.00 |
DY Tax and social security liabilities | 50 856.00 | 18 971.00 | | 50 856.00 |
EA Other liabilities | 424.00 | 8 739.00 | | 424.00 |
EC TOTAL (IV) | 80 427.00 | 53 483.00 | | 80 427.00 |
EE Grand total (I to V) | 2 985 601.00 | 2 773 751.00 | | 2 985 601.00 |
EG Accrued income and payables due within one year | 79 977.00 | 53 033.00 | | 79 977.00 |
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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 | 2 425 531.00 | 427 351.00 | 2 852 882.00 | 2 425 531.00 |
FG Production sold - services | 93 975.00 | | 93 975.00 | 93 975.00 |
FJ Net sales | 2 519 506.00 | 427 351.00 | 2 946 857.00 | 2 519 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 952 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 870.00 | |
FT Inventory change (goods) | | | 55 092.00 | |
FU Purchases of raw materials and other supplies | | | 50 795.00 | |
FW Other purchases and external expenses | | | 322 309.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 60 635.00 | |
FZ Social Security Contributions | | | 19 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 203.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 087 565.00 | |
GG - OPERATING RESULT (I - II) | | | -134 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 676.00 | |
GP Total financial income (V) | | | 100 849.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 438 851.00 | | 5 333.00 |
A2 TOTAL ASSETS | 18 893.00 | 9 701.00 | | 18 893.00 |
HA Exceptional income from management transactions | | 19 500.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 19 500.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 3 622.00 | 2 322.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | 111 008.00 | | | 111 008.00 |
HH Total exceptional expenses (VIII) | 114 630.00 | 2 322.00 | | 114 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 370.00 | 17 178.00 | | 235 370.00 |
HK Income tax | 36 519.00 | | | 36 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 418.00 | 3 440 733.00 | | 3 403 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 714.00 | 3 440 653.00 | | 3 238 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 704.00 | 79.00 | | 164 704.00 |
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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 | 1 106 639.00 | | | 1 106 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 025.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 756 639.00 | |
IO DECREASES Total including other intangible assets | | | 262 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 443 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 076.00 | | | 262 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 538.00 | | | 793 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | | 51 025.00 |
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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 | 505 447.00 | 92 889.00 | 238 992.00 | 505 447.00 |
PE DEPRECIATION Total including other intangible assets | 32 039.00 | 29 429.00 | | 32 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 408.00 | 63 460.00 | 238 992.00 | 473 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 20 203.00 | | |
5Z Total provisions for risks and expenses | | 20 203.00 | | |
6N Inventories and work in progress | | 29 772.00 | | |
6T Receivables | | 35 679.00 | | |
6X Other provisions for depreciation | 676.00 | | 676.00 | 676.00 |
7B Total provisions for depreciation | 676.00 | 65 451.00 | 676.00 | 676.00 |
7C Grand total | 676.00 | 85 655.00 | 676.00 | 676.00 |
UE of which provisions and reversals: - Operating | | 85 655.00 | | |
UG - Financial | | | 676.00 | |
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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 | 28 698.00 | 28 698.00 | | 28 698.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 192 003.00 | | | 192 003.00 |
VB VAT | 12 972.00 | | | 12 972.00 |
VC Group and associates | 95 973.00 | | | 95 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 093.00 | | | 150 093.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 558.00 | 341 863.00 | 114 695.00 | 456 558.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 977.00 | 79 977.00 | | 79 977.00 |
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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 | 8 915.00 | 3 856.00 | | 8 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 830.00 | 195 123.00 | | 146 830.00 |
ST Other accounts | 70 898.00 | 102 517.00 | | 70 898.00 |
XQ Rental, rental and co-ownership charges | 56 880.00 | 55 976.00 | | 56 880.00 |
YT Subcontracting | 47 701.00 | 34 923.00 | | 47 701.00 |
YW Business tax | 685.00 | 689.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 600.00 | 4 545.00 | | 9 600.00 |
YY Amount of VAT collected | 184 781.00 | 1 245 401.00 | | 184 781.00 |
YZ Total deductible VAT on goods and services | 203 783.00 | 233 367.00 | | 203 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 309.00 | 388 538.00 | | 322 309.00 |
