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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AJ Other Intangible Assets | 183 486.00 | | 183 486.00 | 183 486.00 |
AT Other tangible assets | 16 889.00 | 14 306.00 | 2 583.00 | 16 889.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 213 207.00 | 16 312.00 | 196 895.00 | 213 207.00 |
BL Raw materials, supplies | 31 104.00 | | 31 104.00 | 31 104.00 |
BX Customers and related accounts | 94 672.00 | | 94 672.00 | 94 672.00 |
BZ Other receivables | 118 263.00 | | 118 263.00 | 118 263.00 |
CF Cash and cash equivalents | 407 804.00 | | 407 804.00 | 407 804.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 658 193.00 | | 658 193.00 | 658 193.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 871 504.00 | 16 312.00 | 855 192.00 | 871 504.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 12 048.00 | 6 268.00 | | 12 048.00 |
DH Retained earnings | 183 613.00 | 73 785.00 | | 183 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 481.00 | 115 609.00 | | 107 481.00 |
DL TOTAL (I) | 440 143.00 | 332 662.00 | | 440 143.00 |
DP Provisions for Risks | 104.00 | 2 455.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 2 455.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 86 702.00 | 119 508.00 | | 86 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 236.00 | | 198.00 |
DW Advances and down payments received on current orders | 47 689.00 | | | 47 689.00 |
DX Trade payables and related accounts | 246 855.00 | 324 658.00 | | 246 855.00 |
DY Tax and social security liabilities | 13 164.00 | 12 071.00 | | 13 164.00 |
DZ Fixed asset liabilities and related accounts | | 47 434.00 | | |
EA Other liabilities | 18 573.00 | 11 635.00 | | 18 573.00 |
EC TOTAL (IV) | 413 181.00 | 515 542.00 | | 413 181.00 |
ED (V) | 1 764.00 | 5 336.00 | | 1 764.00 |
EE Grand total (I to V) | 855 192.00 | 855 995.00 | | 855 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 228.00 | | 325.00 |
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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 | 87 912.00 | 517 824.00 | 605 736.00 | 87 912.00 |
FD Production sold - goods | 37 770.00 | 165 317.00 | 203 087.00 | 37 770.00 |
FG Production sold - services | 75 689.00 | | 75 689.00 | 75 689.00 |
FJ Net sales | 201 370.00 | 683 142.00 | 884 512.00 | 201 370.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 886 886.00 | |
FS Purchases of goods (including customs duties) | | | 359 923.00 | |
FU Purchases of raw materials and other supplies | | | 112 748.00 | |
FV Inventory change (raw materials and supplies) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 317 322.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 43 238.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 859 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 455.00 | |
GN Positive exchange differences | | | 29 019.00 | |
GP Total financial income (V) | | | 31 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GS Negative differences of foreign exchange | | | 38 385.00 | |
GU Total financial expenses (VI) | | | 39 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 226.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 226.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 226.00 | | -370.00 |
HK Income tax | -89 113.00 | -119 378.00 | | -89 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 577.00 | 1 070 880.00 | | 918 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 095.00 | 955 270.00 | | 811 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 481.00 | 115 609.00 | | 107 481.00 |
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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 | 213 207.00 | | | 213 207.00 |
I4 DECREASES Grand Total | | | 213 207.00 | |
IO DECREASES Total including other intangible assets | | | 185 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 491.00 | | | 185 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 715.00 | | | 27 715.00 |
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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 | 13 230.00 | 3 081.00 | | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 3 081.00 | | 11 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 455.00 | 104.00 | 2 455.00 | 2 455.00 |
7C Grand total | 2 455.00 | 104.00 | 2 455.00 | 2 455.00 |
UG - Financial | | 104.00 | 2 455.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 246 855.00 | 246 855.00 | | 246 855.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 94 672.00 | | | 94 672.00 |
VB VAT | 26 126.00 | | | 26 126.00 |
VH Loans with a maturity of more than one year at origin | 86 702.00 | 33 132.00 | 53 569.00 | 86 702.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 92 137.00 | | | 92 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 285.00 | 219 285.00 | | 219 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 492.00 | 311 923.00 | 53 569.00 | 365 492.00 |
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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 | 2 296.00 | 2 687.00 | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 027.00 | 9 473.00 | | 28 027.00 |
ST Other accounts | 257 028.00 | 273 554.00 | | 257 028.00 |
XQ Rental, rental and co-ownership charges | 6 519.00 | 4 191.00 | | 6 519.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 548.00 | 6 625.00 | | 6 548.00 |
YU External personnel | 19 200.00 | 21 050.00 | | 19 200.00 |
YW Business tax | 1 692.00 | 1 216.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | 3 903.00 | | 3 988.00 |
YY Amount of VAT collected | 40 274.00 | 52 589.00 | | 40 274.00 |
YZ Total deductible VAT on goods and services | 104 878.00 | 73 388.00 | | 104 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 322.00 | 314 893.00 | | 317 322.00 |
