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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
AN Land | 70 477.00 | 70 477.00 | | 70 477.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 343 082.00 | 320 319.00 | 22 763.00 | 343 082.00 |
AT Other tangible assets | 409 672.00 | 363 518.00 | 46 153.00 | 409 672.00 |
BB Receivables related to investments | 1 493 325.00 | | 1 493 325.00 | 1 493 325.00 |
BF Loans | 334 417.00 | | 334 417.00 | 334 417.00 |
BH Other financial assets | 272 406.00 | | 272 406.00 | 272 406.00 |
BJ TOTAL (I) | 4 811 591.00 | 851 229.00 | 3 960 361.00 | 4 811 591.00 |
BL Raw materials, supplies | 632 468.00 | | 632 468.00 | 632 468.00 |
BT Goods | 6 896 079.00 | | 6 896 079.00 | 6 896 079.00 |
BV Advances and down payments on orders | 1 051 711.00 | | 1 051 711.00 | 1 051 711.00 |
BX Customers and related accounts | 5 220 897.00 | | 5 220 897.00 | 5 220 897.00 |
BZ Other receivables | 829 339.00 | | 829 339.00 | 829 339.00 |
CF Cash and cash equivalents | 417 272.00 | | 417 272.00 | 417 272.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 15 051 886.00 | | 15 051 886.00 | 15 051 886.00 |
CN Currency translation adjustments (V) | 72 263.00 | | 72 263.00 | 72 263.00 |
CO Grand total (0 to V) | 19 935 740.00 | 851 229.00 | 19 084 511.00 | 19 935 740.00 |
CU Other investments | 1 791 297.00 | | 1 791 297.00 | 1 791 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 8 300 005.00 | | | 8 300 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | | | 87 286.00 |
DL TOTAL (I) | 12 787 291.00 | | | 12 787 291.00 |
DP Provisions for Risks | 130 893.00 | | | 130 893.00 |
DR TOTAL (IV) | 130 893.00 | | | 130 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 569.00 | | | 3 308 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 594.00 | | | 522 594.00 |
DW Advances and down payments received on current orders | 630 015.00 | | | 630 015.00 |
DX Trade payables and related accounts | 1 195 159.00 | | | 1 195 159.00 |
DY Tax and social security liabilities | 509 340.00 | | | 509 340.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 6 166 327.00 | | | 6 166 327.00 |
EE Grand total (I to V) | 19 084 511.00 | | | 19 084 511.00 |
EG Accrued income and payables due within one year | 5 643 733.00 | | | 5 643 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112 929.00 | | | 3 112 929.00 |
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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 | 6 215 802.00 | 23 379 992.00 | 29 595 794.00 | 6 215 802.00 |
FD Production sold - goods | 90 534.00 | 32 626.00 | 123 160.00 | 90 534.00 |
FG Production sold - services | 127 570.00 | 182 027.00 | 309 597.00 | 127 570.00 |
FJ Net sales | 6 433 906.00 | 23 594 645.00 | 30 028 551.00 | 6 433 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 13 398.00 | |
FR Total operating income (I) | | | 30 071 296.00 | |
FS Purchases of goods (including customs duties) | | | 24 864 403.00 | |
FT Inventory change (goods) | | | -1 490 810.00 | |
FU Purchases of raw materials and other supplies | | | 541 441.00 | |
FV Inventory change (raw materials and supplies) | | | -216 057.00 | |
FW Other purchases and external expenses | | | 3 881 428.00 | |
FX Taxes, duties, and similar payments | | | 121 829.00 | |
FY Salaries and Wages | | | 1 502 915.00 | |
FZ Social Security Contributions | | | 683 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 630.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 29 971 339.00 | |
GG - OPERATING RESULT (I - II) | | | 99 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 195.00 | |
GK Income from other securities and fixed asset receivables | | | 16 287.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 807.00 | |
GN Positive exchange differences | | | 60 771.00 | |
GP Total financial income (V) | | | 248 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 263.00 | |
GR Interest and similar expenses | | | 54 242.00 | |
GS Negative differences of foreign exchange | | | 72 269.00 | |
GU Total financial expenses (VI) | | | 198 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 010.00 | | | -21 010.00 |
HK Income tax | 41 146.00 | | | 41 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 319 554.00 | | | 30 319 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232 269.00 | | | 30 232 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 286.00 | | | 87 286.00 |
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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 | 4 896 301.00 | | 231 220.00 | 4 896 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 445.00 | |
I4 DECREASES Grand Total | | 35 364.00 | 4 811 591.00 | |
IO DECREASES Total including other intangible assets | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 364.00 | 868 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 180.00 | | | 51 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 810.00 | | 50 520.00 | 853 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 311.00 | | 180 700.00 | 3 991 311.00 |
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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 | 854 916.00 | 19 912.00 | 23 599.00 | 854 916.00 |
PE DEPRECIATION Total including other intangible assets | 51 180.00 | | | 51 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 736.00 | 19 912.00 | 23 599.00 | 803 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 154.00 | 130 893.00 | 97 154.00 | 97 154.00 |
7C Grand total | 97 154.00 | | | 97 154.00 |
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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 | 1 195 159.00 | 1 195 159.00 | | 1 195 159.00 |
8C Staff and Related Accounts | 97 421.00 | 97 421.00 | | 97 421.00 |
8D Social Security and Other Social Organizations | 154 375.00 | 154 375.00 | | 154 375.00 |
8E Income Taxes | 179 565.00 | 179 565.00 | | 179 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 665.00 | 630 665.00 | | 630 665.00 |
UL Receivables related to investments | 1 493 325.00 | | 1 493 325.00 | 1 493 325.00 |
UP Loans | 334 417.00 | | 334 417.00 | 334 417.00 |
UT Other financial assets | 272 406.00 | | 272 406.00 | 272 406.00 |
UX Other trade receivables | 5 220 897.00 | 5 220 897.00 | | 5 220 897.00 |
VB VAT | 671 272.00 | 671 272.00 | | 671 272.00 |
VC Group and associates | 52 454.00 | 52 454.00 | | 52 454.00 |
VH Loans with a maturity of more than one year at origin | 3 308 569.00 | 3 308 569.00 | | 3 308 569.00 |
VI Group and Associates | 522 594.00 | | 522 594.00 | 522 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 613.00 | 105 613.00 | | 105 613.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154 504.00 | 6 054 356.00 | 2 100 148.00 | 8 154 504.00 |
VW VAT | 46 050.00 | 46 050.00 | | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 327.00 | 5 643 733.00 | 522 594.00 | 6 166 327.00 |
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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 | 50 722.00 | | | 50 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 701.00 | | | 642 701.00 |
ST Other accounts | 1 581 142.00 | | | 1 581 142.00 |
XQ Rental, rental and co-ownership charges | 514 704.00 | | | 514 704.00 |
YT Subcontracting | 908 198.00 | | | 908 198.00 |
YU External personnel | 45 063.00 | | | 45 063.00 |
YV Retrocessions of fees, commissions and brokerage | 189 621.00 | | | 189 621.00 |
YW Business tax | 71 107.00 | | | 71 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 829.00 | | | 121 829.00 |
YY Amount of VAT collected | 1 299 037.00 | | | 1 299 037.00 |
YZ Total deductible VAT on goods and services | 1 285 371.00 | | | 1 285 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 881 428.00 | | | 3 881 428.00 |
