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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 77 032.00 | 62 333.00 | 14 698.00 | 77 032.00 |
BB Receivables related to investments | 544 866.00 | | 544 866.00 | 544 866.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 844 298.00 | 69 194.00 | 775 104.00 | 844 298.00 |
BV Advances and down payments on orders | 50 116.00 | | 50 116.00 | 50 116.00 |
BX Customers and related accounts | 1 292 137.00 | 39 267.00 | 1 252 871.00 | 1 292 137.00 |
BZ Other receivables | 258 171.00 | | 258 171.00 | 258 171.00 |
CF Cash and cash equivalents | 240 054.00 | | 240 054.00 | 240 054.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 1 862 396.00 | 39 267.00 | 1 823 129.00 | 1 862 396.00 |
CO Grand total (0 to V) | 2 706 694.00 | 108 460.00 | 2 598 234.00 | 2 706 694.00 |
CU Other investments | 155 873.00 | | 155 873.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 347 586.00 | | | 347 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 579.00 | | | 175 579.00 |
DL TOTAL (I) | 853 165.00 | | | 853 165.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 13 031.00 | | | 13 031.00 |
DX Trade payables and related accounts | 1 327 980.00 | | | 1 327 980.00 |
DY Tax and social security liabilities | 114 800.00 | | | 114 800.00 |
EA Other liabilities | 37 401.00 | | | 37 401.00 |
EB Prepaid income (2) | 224 337.00 | | | 224 337.00 |
EC TOTAL (IV) | 1 745 069.00 | | | 1 745 069.00 |
EE Grand total (I to V) | 2 598 234.00 | | | 2 598 234.00 |
EG Accrued income and payables due within one year | 1 732 038.00 | | | 1 732 038.00 |
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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 | 9 394 459.00 | 4 976 919.00 | 14 371 378.00 | 9 394 459.00 |
FG Production sold - services | 8 911.00 | 337 423.00 | 346 334.00 | 8 911.00 |
FJ Net sales | 9 403 370.00 | 5 314 342.00 | 14 717 712.00 | 9 403 370.00 |
FO Operating subsidies | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 407.00 | |
FQ Other income | | | 32 137.00 | |
FR Total operating income (I) | | | 14 767 706.00 | |
FS Purchases of goods (including customs duties) | | | 12 899 635.00 | |
FW Other purchases and external expenses | | | 797 926.00 | |
FX Taxes, duties, and similar payments | | | 46 206.00 | |
FY Salaries and Wages | | | 585 621.00 | |
FZ Social Security Contributions | | | 198 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 605.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 14 560 255.00 | |
GG - OPERATING RESULT (I - II) | | | 207 451.00 | |
GK Income from other securities and fixed asset receivables | | | 8 211.00 | |
GN Positive exchange differences | | | 57 269.00 | |
GP Total financial income (V) | | | 65 480.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GS Negative differences of foreign exchange | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 33 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 64 434.00 | | | 64 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 851.00 | | | 14 833 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 273.00 | | | 14 658 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 579.00 | | | 175 579.00 |
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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 | 841 764.00 | | 91 898.00 | 841 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 364.00 | 718 406.00 | |
I4 DECREASES Grand Total | | 89 364.00 | 844 298.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 951.00 | | 1 081.00 | 75 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 953.00 | | 90 817.00 | 716 953.00 |
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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 | 54 869.00 | 14 324.00 | | 54 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 009.00 | 14 324.00 | | 48 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 732.00 | 7 605.00 | 10 071.00 | 41 732.00 |
7B Total provisions for depreciation | 41 732.00 | 7 605.00 | 10 071.00 | 41 732.00 |
7C Grand total | 41 732.00 | 7 605.00 | 10 071.00 | 41 732.00 |
UE of which provisions and reversals: - Operating | | 7 605.00 | 10 071.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 327 980.00 | 1 327 980.00 | | 1 327 980.00 |
8C Staff and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 44 370.00 | 44 370.00 | | 44 370.00 |
8E Income Taxes | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 401.00 | 37 401.00 | | 37 401.00 |
8L Deferred income | 224 337.00 | 224 337.00 | | 224 337.00 |
UL Receivables related to investments | 544 866.00 | | | 544 866.00 |
UT Other financial assets | 17 667.00 | | | 17 667.00 |
UX Other trade receivables | 1 245 017.00 | | | 1 245 017.00 |
VA Doubtful or disputed receivables | 47 120.00 | | | 47 120.00 |
VB VAT | 150 093.00 | | | 150 093.00 |
VH Loans with a maturity of more than one year at origin | 27 459.00 | 27 459.00 | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 078.00 | | | 108 078.00 |
VS Prepaid expenses | 21 919.00 | | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 759.00 | 1 525 107.00 | 609 653.00 | 2 134 759.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 038.00 | 1 732 038.00 | | 1 732 038.00 |
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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 | 23 008.00 | | | 23 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 669.00 | | | 67 669.00 |
ST Other accounts | 325 376.00 | | | 325 376.00 |
XQ Rental, rental and co-ownership charges | 106 844.00 | | | 106 844.00 |
YV Retrocessions of fees, commissions and brokerage | 298 037.00 | | | 298 037.00 |
YW Business tax | 23 198.00 | | | 23 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 206.00 | | | 46 206.00 |
YY Amount of VAT collected | 142 597.00 | | | 142 597.00 |
YZ Total deductible VAT on goods and services | 160 001.00 | | | 160 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 926.00 | | | 797 926.00 |
