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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 | 67 500.00 | 12 637.00 | 54 863.00 | 67 500.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 295 650.00 | 63 953.00 | 231 697.00 | 295 650.00 |
AT Other tangible assets | 179 666.00 | 34 960.00 | 144 706.00 | 179 666.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 600 206.00 | 111 550.00 | 488 656.00 | 600 206.00 |
BT Goods | 390 029.00 | | 390 029.00 | 390 029.00 |
BV Advances and down payments on orders | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 336 602.00 | | 336 602.00 | 336 602.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 46 647.00 | | 46 647.00 | 46 647.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 828 891.00 | | 828 891.00 | 828 891.00 |
CO Grand total (0 to V) | 1 429 097.00 | 111 550.00 | 1 317 547.00 | 1 429 097.00 |
CP Shares due in less than one year | 15 090.00 | | | 15 090.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 222.00 | 28 783.00 | | 192 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 933.00 | 163 438.00 | | 206 933.00 |
DL TOTAL (I) | 414 255.00 | 193 322.00 | | 414 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 088.00 | 73 563.00 | | 428 088.00 |
DX Trade payables and related accounts | 255 339.00 | 105 285.00 | | 255 339.00 |
DY Tax and social security liabilities | 194 519.00 | 126 804.00 | | 194 519.00 |
EA Other liabilities | 25 346.00 | 122 770.00 | | 25 346.00 |
EC TOTAL (IV) | 903 292.00 | 451 219.00 | | 903 292.00 |
EE Grand total (I to V) | 1 317 547.00 | 644 540.00 | | 1 317 547.00 |
EG Accrued income and payables due within one year | 903 292.00 | 440 445.00 | | 903 292.00 |
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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 | 2 500 238.00 | | 2 500 238.00 | 2 500 238.00 |
FG Production sold - services | 10 054.00 | | 10 054.00 | 10 054.00 |
FJ Net sales | 2 510 291.00 | | 2 510 291.00 | 2 510 291.00 |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 482.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 2 536 283.00 | |
FS Purchases of goods (including customs duties) | | | 859 964.00 | |
FT Inventory change (goods) | | | -226 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 995 037.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 384 688.00 | |
FZ Social Security Contributions | | | 120 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 238.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 2 277 231.00 | |
GG - OPERATING RESULT (I - II) | | | 259 052.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 482.00 | | | 19 482.00 |
A4 Equity method investments | 251.00 | 254.00 | | 251.00 |
HA Exceptional income from management transactions | 380.00 | 5 128.00 | | 380.00 |
HB Exceptional income from capital transactions | 30 659.00 | 4 500.00 | | 30 659.00 |
HD Total exceptional income (VII) | 31 039.00 | 9 628.00 | | 31 039.00 |
HE Exceptional expenses on management operations | 1 975.00 | 2 592.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 35 454.00 | 7 480.00 | | 35 454.00 |
HH Total exceptional expenses (VIII) | 37 430.00 | 10 072.00 | | 37 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 391.00 | -444.00 | | -6 391.00 |
HK Income tax | 39 217.00 | 74 127.00 | | 39 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 322.00 | 1 637 451.00 | | 2 567 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 389.00 | 1 474 013.00 | | 2 360 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 933.00 | 163 438.00 | | 206 933.00 |
HP References: Equipment leasing | 945.00 | | | 945.00 |
HQ References: Real Estate Leasing | 2 398.00 | | | 2 398.00 |
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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 | 224 349.00 | | 429 216.00 | 224 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 53 358.00 | 600 206.00 | |
IO DECREASES Total including other intangible assets | | | 109 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 699.00 | 475 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 800.00 | | 59 000.00 | 50 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 680.00 | | 362 336.00 | 165 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | 7 880.00 | 7 869.00 |
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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 | 37 216.00 | 92 238.00 | 17 904.00 | 37 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 10 005.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 584.00 | 82 233.00 | 17 904.00 | 34 584.00 |
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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 | 255 339.00 | 255 339.00 | | 255 339.00 |
8C Staff and Related Accounts | 61 245.00 | 61 245.00 | | 61 245.00 |
8D Social Security and Other Social Organizations | 88 574.00 | 88 574.00 | | 88 574.00 |
8E Income Taxes | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 15 090.00 | 15 090.00 | | 15 090.00 |
UX Other trade receivables | 336 602.00 | 336 602.00 | | 336 602.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 428 088.00 | 428 088.00 | | 428 088.00 |
VK Loans repaid during the year | 22 787.00 | | | 22 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 755.00 | 360 755.00 | | 360 755.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 292.00 | 903 292.00 | | 903 292.00 |
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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 | 10 350.00 | 5 300.00 | | 10 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 937.00 | 88 646.00 | | 166 937.00 |
ST Other accounts | 654 201.00 | 442 273.00 | | 654 201.00 |
XQ Rental, rental and co-ownership charges | 109 716.00 | 36 817.00 | | 109 716.00 |
YT Subcontracting | 17 458.00 | | | 17 458.00 |
YV Retrocessions of fees, commissions and brokerage | 46 726.00 | 5 574.00 | | 46 726.00 |
YW Business tax | 6 490.00 | | | 6 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 840.00 | 5 300.00 | | 16 840.00 |
YY Amount of VAT collected | 528 739.00 | 319 986.00 | | 528 739.00 |
YZ Total deductible VAT on goods and services | 335 967.00 | 193 220.00 | | 335 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 037.00 | 573 311.00 | | 995 037.00 |
