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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 36 862.00 | 36 411.00 | 451.00 | 36 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 212 720.00 | 72 062.00 | 4 140 658.00 | 4 212 720.00 |
BZ Other receivables | 252 289.00 | | 252 289.00 | 252 289.00 |
CD Marketable securities | 19 371 079.00 | | 19 371 079.00 | 19 371 079.00 |
CF Cash and cash equivalents | 455 318.00 | | 455 318.00 | 455 318.00 |
CH Prepaid expenses | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 24 315 621.00 | 72 062.00 | 24 243 559.00 | 24 315 621.00 |
CO Grand total (0 to V) | 24 352 484.00 | 108 473.00 | 24 244 010.00 | 24 352 484.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 580.00 | 3 001 580.00 | | 3 001 580.00 |
DB Share, merger, contribution premiums, etc. | 770 158.00 | 770 158.00 | | 770 158.00 |
DD Legal reserve (1) | 300 158.00 | 300 158.00 | | 300 158.00 |
DE Statutory or contractual reserves | 2 481 745.00 | 2 481 745.00 | | 2 481 745.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 415.00 | 737 530.00 | | 1 220 415.00 |
DL TOTAL (I) | 7 775 264.00 | 7 291 784.00 | | 7 775 264.00 |
DP Provisions for Risks | 40 644.00 | 96 832.00 | | 40 644.00 |
DR TOTAL (IV) | 40 644.00 | 96 832.00 | | 40 644.00 |
DU Loans and Debts from Credit Institutions (3) | 269 271.00 | 822 423.00 | | 269 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 544.00 | | | 201 544.00 |
DX Trade payables and related accounts | 2 632 655.00 | 3 877 453.00 | | 2 632 655.00 |
DY Tax and social security liabilities | 344 656.00 | 303 847.00 | | 344 656.00 |
EA Other liabilities | 12 417 345.00 | 10 910 209.00 | | 12 417 345.00 |
EB Prepaid income (2) | 562 631.00 | 235 123.00 | | 562 631.00 |
EC TOTAL (IV) | 16 428 102.00 | 16 149 056.00 | | 16 428 102.00 |
EE Grand total (I to V) | 24 244 010.00 | 23 537 672.00 | | 24 244 010.00 |
EG Accrued income and payables due within one year | 16 428 102.00 | | | 16 428 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 271.00 | | | 269 271.00 |
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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 | 10 291 376.00 | | 10 291 376.00 | 10 291 376.00 |
FJ Net sales | 10 291 376.00 | | 10 291 376.00 | 10 291 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 155.00 | |
FQ Other income | | | 22 170.00 | |
FR Total operating income (I) | | | 10 399 701.00 | |
FW Other purchases and external expenses | | | 8 504 932.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 8 611 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 452.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 9 890.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 570 223.00 | 368 679.00 | | 570 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 591.00 | 10 903 711.00 | | 10 409 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189 176.00 | 10 166 181.00 | | 9 189 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 415.00 | 737 530.00 | | 1 220 415.00 |
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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 | 36 862.00 | | | 36 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 36 862.00 | |
IO DECREASES Total including other intangible assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 36 411.00 | | | 36 411.00 |
PE DEPRECIATION Total including other intangible assets | 36 411.00 | | | 36 411.00 |
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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 | 96 832.00 | 20 000.00 | 76 188.00 | 96 832.00 |
6T Receivables | 24 621.00 | 57 409.00 | 9 967.00 | 24 621.00 |
6X Other provisions for depreciation | 6 452.00 | | 6 452.00 | 6 452.00 |
7B Total provisions for depreciation | 31 073.00 | 57 409.00 | 16 420.00 | 31 073.00 |
7C Grand total | 127 905.00 | 77 409.00 | 92 608.00 | 127 905.00 |
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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 | 2 632 655.00 | 2 632 655.00 | | 2 632 655.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417 345.00 | 12 417 345.00 | | 12 417 345.00 |
8L Deferred income | 562 631.00 | 562 631.00 | | 562 631.00 |
UX Other trade receivables | 4 128 484.00 | 4 128 484.00 | | 4 128 484.00 |
VA Doubtful or disputed receivables | 84 236.00 | | 84 236.00 | 84 236.00 |
VB VAT | 62 118.00 | 62 118.00 | | 62 118.00 |
VG Loans with a maturity of up to one year at origin | 269 271.00 | 269 271.00 | | 269 271.00 |
VI Group and Associates | 201 544.00 | 201 544.00 | | 201 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 171.00 | 190 171.00 | | 190 171.00 |
VS Prepaid expenses | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 224.00 | 4 404 988.00 | 84 236.00 | 4 489 224.00 |
VW VAT | 333 628.00 | 333 628.00 | | 333 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 428 102.00 | 16 428 102.00 | | 16 428 102.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 927 995.00 | | | 2 927 995.00 |
ST Other accounts | 43 013.00 | | | 43 013.00 |
YT Subcontracting | 5 533 924.00 | | | 5 533 924.00 |
YW Business tax | 20 961.00 | | | 20 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 598.00 | | | 21 598.00 |
YY Amount of VAT collected | 1 986 166.00 | | | 1 986 166.00 |
YZ Total deductible VAT on goods and services | 1 356 598.00 | | | 1 356 598.00 |
ZE Dividends | 736 935.00 | | | 736 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 504 932.00 | | | 8 504 932.00 |
