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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 297.00 | 61 467.00 | 6 830.00 | 68 297.00 |
AP Buildings | | | | |
AT Other tangible assets | 213 756.00 | 162 616.00 | 51 140.00 | 213 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 053.00 | 224 083.00 | 57 969.00 | 282 053.00 |
BN Goods in progress | 103 082.00 | | 103 082.00 | 103 082.00 |
BT Goods | 906 045.00 | 144 143.00 | 761 902.00 | 906 045.00 |
BX Customers and related accounts | 1 119 031.00 | 212 220.00 | 906 810.00 | 1 119 031.00 |
BZ Other receivables | 1 134 151.00 | | 1 134 151.00 | 1 134 151.00 |
CF Cash and cash equivalents | 1 136 994.00 | | 1 136 994.00 | 1 136 994.00 |
CJ TOTAL (II) | 4 399 304.00 | 356 364.00 | 4 042 940.00 | 4 399 304.00 |
CO Grand total (0 to V) | 4 681 357.00 | 580 447.00 | 4 100 909.00 | 4 681 357.00 |
CR Shares due in more than one year | 133 851.00 | | | 133 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 704.00 | 2 139 704.00 | | 2 139 704.00 |
DB Share, merger, contribution premiums, etc. | 2 072.00 | 2 072.00 | | 2 072.00 |
DD Legal reserve (1) | 214 602.00 | 214 602.00 | | 214 602.00 |
DF Regulated reserves (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DH Retained earnings | -1 315 963.00 | -1 259 406.00 | | -1 315 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 797.00 | -56 557.00 | | 609 797.00 |
DL TOTAL (I) | 1 656 533.00 | 1 046 736.00 | | 1 656 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 120 740.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 376.00 | 1 702 699.00 | | 1 616 376.00 |
DW Advances and down payments received on current orders | 290.00 | 144 000.00 | | 290.00 |
DX Trade payables and related accounts | 683 291.00 | 1 374 881.00 | | 683 291.00 |
DY Tax and social security liabilities | 83 858.00 | 109 253.00 | | 83 858.00 |
EA Other liabilities | 57 944.00 | 39 474.00 | | 57 944.00 |
EC TOTAL (IV) | 2 444 376.00 | 3 491 046.00 | | 2 444 376.00 |
EE Grand total (I to V) | 4 100 909.00 | 4 537 782.00 | | 4 100 909.00 |
EG Accrued income and payables due within one year | 827 710.00 | 1 645 197.00 | | 827 710.00 |
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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 | 2 888 285.00 | -327.00 | 2 887 958.00 | 2 888 285.00 |
FG Production sold - services | 88 693.00 | | 88 693.00 | 88 693.00 |
FJ Net sales | 2 976 977.00 | -327.00 | 2 976 651.00 | 2 976 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 542.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 821 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 252.00 | |
FT Inventory change (goods) | | | 852 751.00 | |
FU Purchases of raw materials and other supplies | | | -3 599.00 | |
FW Other purchases and external expenses | | | 480 623.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 127 800.00 | |
FZ Social Security Contributions | | | 25 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 334.00 | |
GE Other Expenses | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 3 442 828.00 | |
GG - OPERATING RESULT (I - II) | | | 378 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 23 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | 10 365.00 | | 9 552.00 |
A4 Equity method investments | 20 053.00 | 24 814.00 | | 20 053.00 |
HA Exceptional income from management transactions | 190 333.00 | 36 356.00 | | 190 333.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 22 090.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 190 333.00 | 58 446.00 | | 1 190 333.00 |
HE Exceptional expenses on management operations | 1 939.00 | 4 885.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 933 398.00 | 15 019.00 | | 933 398.00 |
HG Exceptional depreciation and provisions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 939 962.00 | 19 904.00 | | 939 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 371.00 | 38 542.00 | | 250 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 242.00 | 5 380 386.00 | | 5 016 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 445.00 | 5 436 943.00 | | 4 406 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 797.00 | -56 557.00 | | 609 797.00 |
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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 | 1 365 634.00 | | | 1 365 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 354.00 | | |
I4 DECREASES Grand Total | | 1 083 581.00 | 282 053.00 | |
IO DECREASES Total including other intangible assets | | 907 377.00 | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 851.00 | 213 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 607.00 | | | 382 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 276 629.00 | 36 170.00 | 150 183.00 | 276 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 629.00 | 36 170.00 | 150 183.00 | 276 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 878 107.00 | | 816 640.00 | 878 107.00 |
6N Inventories and work in progress | 40 159.00 | 122 334.00 | 18 350.00 | 40 159.00 |
6T Receivables | 212 220.00 | | | 212 220.00 |
7B Total provisions for depreciation | 1 130 486.00 | 122 334.00 | 834 989.00 | 1 130 486.00 |
7C Grand total | 1 130 486.00 | 122 334.00 | 834 989.00 | 1 130 486.00 |
UE of which provisions and reversals: - Operating | | 122 334.00 | 834 989.00 | |
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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 | 683 291.00 | 683 291.00 | | 683 291.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 944.00 | 57 944.00 | | 57 944.00 |
UX Other trade receivables | 1 119 031.00 | 1 119 031.00 | | 1 119 031.00 |
VC Group and associates | 133 851.00 | | 133 851.00 | 133 851.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 1 616 376.00 | | 1 616 376.00 | 1 616 376.00 |
VK Loans repaid during the year | 117 977.00 | | | 117 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 649.00 | 46 649.00 | | 46 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 300.00 | 1 000 300.00 | | 1 000 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 182.00 | 2 119 331.00 | 133 851.00 | 2 253 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 086.00 | 827 710.00 | 1 616 376.00 | 2 444 086.00 |
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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 | 11 235.00 | 14 041.00 | | 11 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 480.00 | 26 872.00 | | 30 480.00 |
ST Other accounts | 238 028.00 | 289 836.00 | | 238 028.00 |
XQ Rental, rental and co-ownership charges | 6 861.00 | 33 013.00 | | 6 861.00 |
YT Subcontracting | 49 322.00 | 97 828.00 | | 49 322.00 |
YU External personnel | 155 932.00 | 223 147.00 | | 155 932.00 |
YW Business tax | 2 589.00 | 2 635.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 824.00 | 16 676.00 | | 13 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 623.00 | 670 696.00 | | 480 623.00 |
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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 | 3.00 | | | 3.00 |
