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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 937.00 | 636.00 | 2 301.00 | 2 937.00 |
AT Other tangible assets | 48 390.00 | 48 390.00 | | 48 390.00 |
BB Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 1 038 723.00 | 50 949.00 | 987 774.00 | 1 038 723.00 |
BL Raw materials, supplies | 13 149.00 | | 13 149.00 | 13 149.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 1 076 806.00 | 401 980.00 | 674 825.00 | 1 076 806.00 |
BZ Other receivables | 73 854.00 | | 73 854.00 | 73 854.00 |
CF Cash and cash equivalents | 94 621.00 | | 94 621.00 | 94 621.00 |
CJ TOTAL (II) | 1 258 827.00 | 401 980.00 | 856 847.00 | 1 258 827.00 |
CO Grand total (0 to V) | 2 297 551.00 | 452 929.00 | 1 844 621.00 | 2 297 551.00 |
CP Shares due in less than one year | 985 472.00 | | | 985 472.00 |
CR Shares due in more than one year | 375 028.00 | | | 375 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 488 912.00 | 416 905.00 | | 488 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 72 007.00 | | 2 149.00 |
DL TOTAL (I) | 1 279 974.00 | 1 277 825.00 | | 1 279 974.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 191.00 | 199.00 | | 191.00 |
DX Trade payables and related accounts | 497 169.00 | 156 446.00 | | 497 169.00 |
DY Tax and social security liabilities | 47 414.00 | 53 986.00 | | 47 414.00 |
EA Other liabilities | 18 476.00 | 18 876.00 | | 18 476.00 |
EC TOTAL (IV) | 563 249.00 | 229 507.00 | | 563 249.00 |
EE Grand total (I to V) | 1 844 621.00 | 1 508 730.00 | | 1 844 621.00 |
EG Accrued income and payables due within one year | 563 058.00 | 229 308.00 | | 563 058.00 |
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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 | 1 957 708.00 | 389 879.00 | 2 347 587.00 | 1 957 708.00 |
FG Production sold - services | 48 856.00 | 18 541.00 | 67 397.00 | 48 856.00 |
FJ Net sales | 2 006 564.00 | 408 420.00 | 2 414 984.00 | 2 006 564.00 |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 2 416 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 296.00 | |
FT Inventory change (goods) | | | 16 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 561 296.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 131 644.00 | |
FZ Social Security Contributions | | | 58 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 048.00 | |
GF Total Operating Expenses (II) | | | 2 428 779.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 508.00 | |
GP Total financial income (V) | | | 14 508.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 119.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 119.00 | | 26.00 |
HE Exceptional expenses on management operations | 48.00 | 137.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 6.00 | 66.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 54.00 | 204.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -85.00 | | -28.00 |
HK Income tax | 22.00 | 16 517.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 008.00 | 2 239 897.00 | | 2 431 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 859.00 | 2 167 891.00 | | 2 428 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 72 007.00 | | 2 149.00 |
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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 | 1 039 185.00 | | | 1 039 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 985 472.00 | |
I4 DECREASES Grand Total | | 461.00 | 1 038 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 329.00 | | | 51 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 933.00 | | | 985 933.00 |
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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 | 50 362.00 | 588.00 | | 50 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 439.00 | 588.00 | | 48 439.00 |
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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 | 1 398.00 | | | 1 398.00 |
6T Receivables | 381 932.00 | 20 048.00 | | 381 932.00 |
7B Total provisions for depreciation | 381 932.00 | 20 048.00 | | 381 932.00 |
7C Grand total | 383 330.00 | 20 048.00 | | 383 330.00 |
UE of which provisions and reversals: - Operating | | 20 048.00 | | |
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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 | 497 169.00 | 497 169.00 | | 497 169.00 |
8C Staff and Related Accounts | 35 336.00 | 35 336.00 | | 35 336.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
UL Receivables related to investments | 980 000.00 | 980 000.00 | | 980 000.00 |
UT Other financial assets | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 701 777.00 | 701 777.00 | | 701 777.00 |
VA Doubtful or disputed receivables | 375 028.00 | | 375 028.00 | 375 028.00 |
VB VAT | 53 128.00 | 53 128.00 | | 53 128.00 |
VM Income taxes | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 131.00 | 1 761 103.00 | 375 028.00 | 2 136 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 058.00 | 563 058.00 | | 563 058.00 |
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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 | 4 109.00 | 1 818.00 | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 134.00 | 113 813.00 | | 118 134.00 |
ST Other accounts | 90 359.00 | 95 731.00 | | 90 359.00 |
XQ Rental, rental and co-ownership charges | 15 874.00 | 15 874.00 | | 15 874.00 |
YT Subcontracting | 330 099.00 | 231 783.00 | | 330 099.00 |
YU External personnel | 6 830.00 | 667.00 | | 6 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | 1 818.00 | | 4 109.00 |
YY Amount of VAT collected | 395 577.00 | 377 513.00 | | 395 577.00 |
YZ Total deductible VAT on goods and services | 427 781.00 | 379 809.00 | | 427 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 296.00 | 457 868.00 | | 561 296.00 |
