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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 12 108.00 | 4 707.00 | 16 816.00 |
AT Other tangible assets | 80 637.00 | 51 954.00 | 28 683.00 | 80 637.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 124 712.00 | 72 492.00 | 52 220.00 | 124 712.00 |
BT Goods | 471 503.00 | 257 739.00 | 213 764.00 | 471 503.00 |
BX Customers and related accounts | 470 137.00 | 3 002.00 | 467 135.00 | 470 137.00 |
BZ Other receivables | 173 178.00 | | 173 178.00 | 173 178.00 |
CF Cash and cash equivalents | 124 408.00 | | 124 408.00 | 124 408.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 1 250 785.00 | 260 741.00 | 990 043.00 | 1 250 785.00 |
CO Grand total (0 to V) | 1 375 496.00 | 333 233.00 | 1 042 263.00 | 1 375 496.00 |
CU Other investments | 10 879.00 | | 10 879.00 | 10 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 304 281.00 | | | 304 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 499.00 | | | 39 499.00 |
DK Regulated provisions | 9 497.00 | | | 9 497.00 |
DL TOTAL (I) | 526 777.00 | | | 526 777.00 |
DP Provisions for Risks | 4 531.00 | | | 4 531.00 |
DR TOTAL (IV) | 4 531.00 | | | 4 531.00 |
DU Loans and Debts from Credit Institutions (3) | 169 195.00 | | | 169 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | | | 26 945.00 |
DW Advances and down payments received on current orders | 8 908.00 | | | 8 908.00 |
DX Trade payables and related accounts | 225 273.00 | | | 225 273.00 |
DY Tax and social security liabilities | 74 375.00 | | | 74 375.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 510 955.00 | | | 510 955.00 |
EE Grand total (I to V) | 1 042 263.00 | | | 1 042 263.00 |
EG Accrued income and payables due within one year | 411 841.00 | | | 411 841.00 |
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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 | 2 265 249.00 | 272 073.00 | 2 537 322.00 | 2 265 249.00 |
FG Production sold - services | 1 983.00 | 97 290.00 | 99 273.00 | 1 983.00 |
FJ Net sales | 2 267 233.00 | 369 363.00 | 2 636 595.00 | 2 267 233.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 655 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 139.00 | |
FT Inventory change (goods) | | | 69 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 587.00 | |
FW Other purchases and external expenses | | | 376 421.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 216 403.00 | |
FZ Social Security Contributions | | | 81 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 600 739.00 | |
GG - OPERATING RESULT (I - II) | | | 55 077.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GN Positive exchange differences | | | 9 222.00 | |
GP Total financial income (V) | | | 11 323.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GS Negative differences of foreign exchange | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 687.00 | | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 140.00 | | | 2 667 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 640.00 | | | 2 627 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 499.00 | | | 39 499.00 |
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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 | 122 283.00 | | 2 429.00 | 122 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | | 124 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 624.00 | | 829.00 | 96 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 229.00 | | 1 600.00 | 17 229.00 |
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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 | 58 586.00 | 13 906.00 | | 58 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 156.00 | 13 906.00 | | 50 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 497.00 | | | 9 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 531.00 | | | 4 531.00 |
6N Inventories and work in progress | 270 149.00 | | 12 410.00 | 270 149.00 |
6T Receivables | 2 933.00 | 150.00 | 80.00 | 2 933.00 |
7B Total provisions for depreciation | 273 082.00 | 150.00 | 12 490.00 | 273 082.00 |
7C Grand total | 287 110.00 | 150.00 | 12 490.00 | 287 110.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 12 490.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 225 273.00 | 225 273.00 | | 225 273.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 466 537.00 | 466 537.00 | | 466 537.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VC Group and associates | 126 810.00 | 126 810.00 | | 126 810.00 |
VH Loans with a maturity of more than one year at origin | 169 195.00 | 70 097.00 | 99 108.00 | 169 195.00 |
VI Group and Associates | 26 887.00 | 26 887.00 | | 26 887.00 |
VM Income taxes | 20 984.00 | 20 984.00 | | 20 984.00 |
VP Miscellaneous | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 823.00 | 654 873.00 | 7 950.00 | 662 823.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 047.00 | 402 939.00 | 99 108.00 | 502 047.00 |
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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 | 10 366.00 | | | 10 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 660.00 | | | 182 660.00 |
ST Other accounts | 154 407.00 | | | 154 407.00 |
XQ Rental, rental and co-ownership charges | 39 199.00 | | | 39 199.00 |
YQ Equipment leasing commitment | 2 589.00 | | | 2 589.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 4 201.00 | | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 567.00 | | | 14 567.00 |
YY Amount of VAT collected | 453 105.00 | | | 453 105.00 |
YZ Total deductible VAT on goods and services | 376 945.00 | | | 376 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 421.00 | | | 376 421.00 |
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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 | 6.00 | 6.00 | | 6.00 |
