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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 | 25 575.00 | 25 426.00 | 148.00 | 25 575.00 |
AT Other tangible assets | 889 344.00 | 460 161.00 | 429 182.00 | 889 344.00 |
AV Fixed assets in progress | 50 891.00 | | 50 891.00 | 50 891.00 |
BB Receivables related to investments | 989 370.00 | | 989 370.00 | 989 370.00 |
BH Other financial assets | 77 084.00 | | 77 084.00 | 77 084.00 |
BJ TOTAL (I) | 2 033 285.00 | 485 588.00 | 1 547 697.00 | 2 033 285.00 |
BV Advances and down payments on orders | 16 052.00 | | 16 052.00 | 16 052.00 |
BX Customers and related accounts | 1 574 558.00 | 87 465.00 | 1 487 092.00 | 1 574 558.00 |
BZ Other receivables | 407 884.00 | | 407 884.00 | 407 884.00 |
CF Cash and cash equivalents | 250 618.00 | | 250 618.00 | 250 618.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 2 275 085.00 | 87 465.00 | 2 187 620.00 | 2 275 085.00 |
CO Grand total (0 to V) | 4 308 371.00 | 573 053.00 | 3 735 317.00 | 4 308 371.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 527 515.00 | | | 1 527 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 447.00 | | | 336 447.00 |
DL TOTAL (I) | 1 918 963.00 | | | 1 918 963.00 |
DP Provisions for Risks | 154 398.00 | | | 154 398.00 |
DR TOTAL (IV) | 154 398.00 | | | 154 398.00 |
DU Loans and Debts from Credit Institutions (3) | 203 480.00 | | | 203 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 38 032.00 | | | 38 032.00 |
DX Trade payables and related accounts | 980 333.00 | | | 980 333.00 |
DY Tax and social security liabilities | 379 134.00 | | | 379 134.00 |
EA Other liabilities | 59 466.00 | | | 59 466.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 1 661 956.00 | | | 1 661 956.00 |
EE Grand total (I to V) | 3 735 317.00 | | | 3 735 317.00 |
EG Accrued income and payables due within one year | 1 504 818.00 | | | 1 504 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 710.00 | | | 11 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 461.00 | 7 199 476.00 | 7 945 938.00 | 746 461.00 |
FJ Net sales | 746 461.00 | 7 199 476.00 | 7 945 938.00 | 746 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 710.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 104 678.00 | |
FW Other purchases and external expenses | | | 6 277 288.00 | |
FX Taxes, duties, and similar payments | | | 44 356.00 | |
FY Salaries and Wages | | | 895 919.00 | |
FZ Social Security Contributions | | | 248 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 465.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 7 654 990.00 | |
GG - OPERATING RESULT (I - II) | | | 449 687.00 | |
GL Other interest and similar income | | | 13 446.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 13 784.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GS Negative differences of foreign exchange | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 16 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 469.00 | | | 19 469.00 |
HD Total exceptional income (VII) | 19 469.00 | | | 19 469.00 |
HE Exceptional expenses on management operations | 6 075.00 | | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 394.00 | | | 13 394.00 |
HK Income tax | 124 196.00 | | | 124 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 931.00 | | | 8 137 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 484.00 | | | 7 801 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 447.00 | | | 336 447.00 |
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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 | 1 617 615.00 | | 874 951.00 | 1 617 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459 281.00 | 1 067 474.00 | |
I4 DECREASES Grand Total | | 459 281.00 | 2 033 285.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 479.00 | | 74 755.00 | 865 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 560.00 | | 800 196.00 | 726 560.00 |
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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 | 385 061.00 | 100 526.00 | | 385 061.00 |
PE DEPRECIATION Total including other intangible assets | 25 396.00 | 30.00 | | 25 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 665.00 | 100 496.00 | | 359 665.00 |
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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 | 154 398.00 | | | 154 398.00 |
6T Receivables | 158 629.00 | 87 465.00 | 158 629.00 | 158 629.00 |
7B Total provisions for depreciation | 158 629.00 | 87 465.00 | 158 629.00 | 158 629.00 |
7C Grand total | 313 027.00 | 87 465.00 | 158 629.00 | 313 027.00 |
UE of which provisions and reversals: - Operating | | 87 465.00 | 158 629.00 | |
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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 | 980 333.00 | 980 333.00 | | 980 333.00 |
8C Staff and Related Accounts | 146 314.00 | 146 314.00 | | 146 314.00 |
8D Social Security and Other Social Organizations | 139 971.00 | 139 971.00 | | 139 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 466.00 | 59 466.00 | | 59 466.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 989 370.00 | 989 370.00 | | 989 370.00 |
UT Other financial assets | 77 084.00 | 77 084.00 | | 77 084.00 |
UX Other trade receivables | 1 417 661.00 | 1 417 661.00 | | 1 417 661.00 |
VA Doubtful or disputed receivables | 156 896.00 | | 156 896.00 | 156 896.00 |
VB VAT | 358 286.00 | 358 286.00 | | 358 286.00 |
VG Loans with a maturity of up to one year at origin | 136 210.00 | 59 273.00 | 76 936.00 | 136 210.00 |
VH Loans with a maturity of more than one year at origin | 67 270.00 | 25 102.00 | 42 167.00 | 67 270.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VM Income taxes | 21 203.00 | 21 203.00 | | 21 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
VS Prepaid expenses | 25 971.00 | 25 971.00 | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 869.00 | 2 917 972.00 | 156 896.00 | 3 074 869.00 |
VW VAT | 70 731.00 | 70 731.00 | | 70 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 923.00 | 1 504 818.00 | 119 104.00 | 1 623 923.00 |
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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 | 18 949.00 | | | 18 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 739.00 | | | 119 739.00 |
ST Other accounts | 5 899 968.00 | | | 5 899 968.00 |
XQ Rental, rental and co-ownership charges | 257 580.00 | | | 257 580.00 |
YW Business tax | 25 407.00 | | | 25 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 356.00 | | | 44 356.00 |
YY Amount of VAT collected | 159 147.00 | | | 159 147.00 |
YZ Total deductible VAT on goods and services | 964 147.00 | | | 964 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 277 288.00 | | | 6 277 288.00 |
