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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 | 9 435.00 | | 9 435.00 | 9 435.00 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 11 122.00 | 11 122.00 | | 11 122.00 |
AT Other tangible assets | 126 407.00 | 126 407.00 | | 126 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 292 595.00 | 137 529.00 | 155 065.00 | 292 595.00 |
BT Goods | 788 041.00 | 164 727.00 | 623 314.00 | 788 041.00 |
BV Advances and down payments on orders | 48 376.00 | | 48 376.00 | 48 376.00 |
BX Customers and related accounts | 853 522.00 | 5 662.00 | 847 860.00 | 853 522.00 |
BZ Other receivables | 2 219 617.00 | | 2 219 617.00 | 2 219 617.00 |
CD Marketable securities | 937 677.00 | | 937 677.00 | 937 677.00 |
CF Cash and cash equivalents | 1 064 821.00 | | 1 064 821.00 | 1 064 821.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 5 921 155.00 | 170 389.00 | 5 750 766.00 | 5 921 155.00 |
CO Grand total (0 to V) | 6 213 750.00 | 307 919.00 | 5 905 831.00 | 6 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 499 116.00 | | | 499 116.00 |
DH Retained earnings | 2 050.00 | 2 050.00 | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 006.00 | 1 249 116.00 | | 1 264 006.00 |
DL TOTAL (I) | 2 865 172.00 | 2 351 166.00 | | 2 865 172.00 |
DP Provisions for Risks | 228 731.00 | 485 266.00 | | 228 731.00 |
DR TOTAL (IV) | 228 731.00 | 485 266.00 | | 228 731.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 1 295.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 945.00 | | | 473 945.00 |
DW Advances and down payments received on current orders | 400 121.00 | 502 449.00 | | 400 121.00 |
DX Trade payables and related accounts | 129 710.00 | 264 632.00 | | 129 710.00 |
DY Tax and social security liabilities | 408 330.00 | 809 163.00 | | 408 330.00 |
EA Other liabilities | 1 872 984.00 | 2 771 803.00 | | 1 872 984.00 |
EC TOTAL (IV) | 2 811 927.00 | 4 349 342.00 | | 2 811 927.00 |
EE Grand total (I to V) | 5 905 831.00 | 7 185 774.00 | | 5 905 831.00 |
EG Accrued income and payables due within one year | 2 811 927.00 | 4 349 342.00 | | 2 811 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 1 295.00 | | 783.00 |
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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 | 7 401 641.00 | -29 444.00 | 7 372 197.00 | 7 401 641.00 |
FD Production sold - goods | -225 453.00 | | -225 453.00 | -225 453.00 |
FG Production sold - services | 1 355 369.00 | | 1 355 369.00 | 1 355 369.00 |
FJ Net sales | 8 757 010.00 | -29 444.00 | 8 727 566.00 | 8 757 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 063.00 | |
FQ Other income | | | 30 251.00 | |
FR Total operating income (I) | | | 9 204 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 439.00 | |
FT Inventory change (goods) | | | 253 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 2 291 544.00 | |
FX Taxes, duties, and similar payments | | | 88 796.00 | |
FY Salaries and Wages | | | 1 127 884.00 | |
FZ Social Security Contributions | | | 404 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 279.00 | |
GF Total Operating Expenses (II) | | | 7 392 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 052.00 | |
GL Other interest and similar income | | | 90 305.00 | |
GN Positive exchange differences | | | 2 196.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 92 500.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GS Negative differences of foreign exchange | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 9 530.00 | | 2 170.00 |
A4 Equity method investments | 50 373.00 | 50 920.00 | | 50 373.00 |
HA Exceptional income from management transactions | | 233 329.00 | | |
HD Total exceptional income (VII) | | 233 329.00 | | |
HE Exceptional expenses on management operations | 30 532.00 | 306 600.00 | | 30 532.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | 306 600.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 532.00 | -73 271.00 | | -30 532.00 |
HK Income tax | 599 291.00 | 606 249.00 | | 599 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 380.00 | 10 414 716.00 | | 9 297 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 373.00 | 9 165 600.00 | | 8 033 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 006.00 | 1 249 116.00 | | 1 264 006.00 |
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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 | 292 595.00 | | | 292 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 292 595.00 | |
IO DECREASES Total including other intangible assets | | | 155 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 035.00 | | | 155 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 529.00 | | | 137 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 467.00 | 62.00 | | 137 467.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 467.00 | 62.00 | | 137 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 266.00 | | 256 535.00 | 485 266.00 |
6N Inventories and work in progress | 166 508.00 | 164 727.00 | 166 508.00 | 166 508.00 |
6T Receivables | 23 681.00 | 3 831.00 | 21 850.00 | 23 681.00 |
7B Total provisions for depreciation | 190 189.00 | 168 558.00 | 188 357.00 | 190 189.00 |
7C Grand total | 675 455.00 | 168 558.00 | 444 892.00 | 675 455.00 |
UE of which provisions and reversals: - Operating | | 168 558.00 | 444 892.00 | |
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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 | 129 710.00 | 129 710.00 | | 129 710.00 |
8C Staff and Related Accounts | 171 616.00 | 171 616.00 | | 171 616.00 |
8D Social Security and Other Social Organizations | 183 463.00 | 183 463.00 | | 183 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 984.00 | 1 872 984.00 | | 1 872 984.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 838 369.00 | 838 369.00 | | 838 369.00 |
UY Staff and related accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
VA Doubtful or disputed receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
VB VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VC Group and associates | 2 079 946.00 | 2 079 946.00 | | 2 079 946.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 473 945.00 | 473 945.00 | | 473 945.00 |
VN Other taxes, similar payments | 10 474.00 | 10 474.00 | | 10 474.00 |
VP Miscellaneous | 55 792.00 | 55 792.00 | | 55 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 231.00 | 24 231.00 | | 24 231.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 270.00 | 3 082 240.00 | 30.00 | 3 082 270.00 |
VW VAT | 49 780.00 | 49 780.00 | | 49 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 806.00 | 2 411 806.00 | | 2 411 806.00 |
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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 | 38 543.00 | 48 036.00 | | 38 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 502.00 | 63 723.00 | | 46 502.00 |
ST Other accounts | 943 282.00 | 855 738.00 | | 943 282.00 |
XQ Rental, rental and co-ownership charges | 21 091.00 | 112 138.00 | | 21 091.00 |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
YS Bills discounted but not yet due | 33 851.00 | | | 33 851.00 |
YT Subcontracting | 1 252 000.00 | 1 276 000.00 | | 1 252 000.00 |
YU External personnel | 28 669.00 | 28 074.00 | | 28 669.00 |
YW Business tax | 50 254.00 | 61 458.00 | | 50 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 796.00 | 109 494.00 | | 88 796.00 |
YY Amount of VAT collected | 1 709 358.00 | 1 951 321.00 | | 1 709 358.00 |
YZ Total deductible VAT on goods and services | 947.00 | 771 305.00 | | 947.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291 544.00 | 2 335 673.00 | | 2 291 544.00 |
