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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 | 40 159.00 | 34 671.00 | 5 488.00 | 40 159.00 |
AJ Other Intangible Assets | 45 100.00 | 6 092.00 | 39 008.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 11 199.00 | 5 802.00 | 5 397.00 | 11 199.00 |
AT Other tangible assets | 269 543.00 | 116 277.00 | 153 265.00 | 269 543.00 |
BB Receivables related to investments | 13 491.00 | | 13 491.00 | 13 491.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 590 991.00 | 162 842.00 | 2 428 149.00 | 2 590 991.00 |
BX Customers and related accounts | 3 701 143.00 | 31 132.00 | 3 670 011.00 | 3 701 143.00 |
BZ Other receivables | 407 995.00 | | 407 995.00 | 407 995.00 |
CF Cash and cash equivalents | 194 811.00 | | 194 811.00 | 194 811.00 |
CH Prepaid expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
CJ TOTAL (II) | 4 342 913.00 | 31 132.00 | 4 311 781.00 | 4 342 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 933 905.00 | 193 974.00 | 6 739 930.00 | 6 933 905.00 |
CR Shares due in more than one year | 34 758.00 | | | 34 758.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 909.00 | 13 908.00 | | 13 909.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 778.00 | 33 492.00 | | 34 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 227.00 | 1 851 142.00 | | 952 227.00 |
DL TOTAL (I) | 1 002 414.00 | 1 900 044.00 | | 1 002 414.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 834 387.00 | 925 148.00 | | 3 834 387.00 |
DX Trade payables and related accounts | 1 467 879.00 | 941 962.00 | | 1 467 879.00 |
DY Tax and social security liabilities | 239 942.00 | 367 485.00 | | 239 942.00 |
EA Other liabilities | 1 653.00 | 215 889.00 | | 1 653.00 |
EB Prepaid income (2) | 193 655.00 | 277 341.00 | | 193 655.00 |
EC TOTAL (IV) | 5 737 516.00 | 2 727 855.00 | | 5 737 516.00 |
EE Grand total (I to V) | 6 739 930.00 | 4 702 899.00 | | 6 739 930.00 |
EG Accrued income and payables due within one year | 5 737 516.00 | | | 5 737 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 078.00 | 333 891.00 | 653 970.00 | 320 078.00 |
FG Production sold - services | 6 148 706.00 | 115 123.00 | 6 263 829.00 | 6 148 706.00 |
FJ Net sales | 6 468 784.00 | 449 015.00 | 6 917 799.00 | 6 468 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 808.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 357 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 015.00 | |
FW Other purchases and external expenses | | | 3 600 745.00 | |
FX Taxes, duties, and similar payments | | | 30 163.00 | |
FY Salaries and Wages | | | 723 102.00 | |
FZ Social Security Contributions | | | 278 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 132.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 6 800 311.00 | |
GG - OPERATING RESULT (I - II) | | | 557 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 797.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 418 842.00 | |
GR Interest and similar expenses | | | 100 316.00 | |
GS Negative differences of foreign exchange | | | 33 709.00 | |
GU Total financial expenses (VI) | | | 134 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 808.00 | | | 364 808.00 |
HA Exceptional income from management transactions | 200 545.00 | | | 200 545.00 |
HD Total exceptional income (VII) | 200 545.00 | | | 200 545.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 545.00 | -125.00 | | 200 545.00 |
HK Income tax | 90 521.00 | 302 441.00 | | 90 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 083.00 | 7 028 669.00 | | 7 977 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 856.00 | 5 177 526.00 | | 7 024 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 227.00 | 1 851 142.00 | | 952 227.00 |
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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 | 2 570 264.00 | | 972 370.00 | 2 570 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 623.00 | 2 224 991.00 | |
I4 DECREASES Grand Total | | 951 643.00 | 2 590 991.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 85 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 295.00 | | 1 984.00 | 84 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 643.00 | | 21 099.00 | 259 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 327.00 | | 949 287.00 | 2 226 327.00 |
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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 | 130 864.00 | 32 999.00 | 1 020.00 | 130 864.00 |
PE DEPRECIATION Total including other intangible assets | 34 174.00 | 7 609.00 | 1 020.00 | 34 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 690.00 | 25 389.00 | | 96 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | | 31 132.00 | | |
7B Total provisions for depreciation | | 31 132.00 | | |
7C Grand total | 75 000.00 | 31 132.00 | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 31 132.00 | 75 000.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 1 467 879.00 | 1 467 879.00 | | 1 467 879.00 |
8C Staff and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8D Social Security and Other Social Organizations | 83 848.00 | 83 848.00 | | 83 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 193 655.00 | 193 655.00 | | 193 655.00 |
UL Receivables related to investments | 13 491.00 | | | 13 491.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 3 666 384.00 | | | 3 666 384.00 |
VA Doubtful or disputed receivables | 34 758.00 | | | 34 758.00 |
VB VAT | 187 992.00 | | | 187 992.00 |
VI Group and Associates | 3 828 824.00 | 3 828 824.00 | | 3 828 824.00 |
VM Income taxes | 183 115.00 | | | 183 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 888.00 | | | 36 888.00 |
VS Prepaid expenses | 38 964.00 | | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 093.00 | 4 113 343.00 | 59 749.00 | 4 173 093.00 |
VW VAT | 93 972.00 | 93 972.00 | | 93 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 516.00 | 5 737 516.00 | | 5 737 516.00 |
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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 | 15 901.00 | | | 15 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 302.00 | | | 273 302.00 |
ST Other accounts | 392 156.00 | | | 392 156.00 |
XQ Rental, rental and co-ownership charges | 93 976.00 | | | 93 976.00 |
YT Subcontracting | 2 121 524.00 | | | 2 121 524.00 |
YU External personnel | 719 788.00 | | | 719 788.00 |
YW Business tax | 14 262.00 | | | 14 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 163.00 | | | 30 163.00 |
YY Amount of VAT collected | 493 253.00 | | | 493 253.00 |
YZ Total deductible VAT on goods and services | 910 450.00 | | | 910 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 600 745.00 | | | 3 600 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
