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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 | 11 928.00 | 5 188.00 | 6 740.00 | 11 928.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 121.00 | 833.00 | 288.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 323 952.00 | 67 820.00 | 256 133.00 | 323 952.00 |
AT Other tangible assets | 151 296.00 | 135 612.00 | 15 683.00 | 151 296.00 |
BB Receivables related to investments | 119 843.00 | | 119 843.00 | 119 843.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 617 573.00 | 209 452.00 | 408 121.00 | 617 573.00 |
BT Goods | 861 667.00 | 58 000.00 | 803 667.00 | 861 667.00 |
BV Advances and down payments on orders | 302 225.00 | | 302 225.00 | 302 225.00 |
BX Customers and related accounts | 704 787.00 | 250 122.00 | 454 665.00 | 704 787.00 |
BZ Other receivables | 191 108.00 | | 191 108.00 | 191 108.00 |
CD Marketable securities | 5 644.00 | 3 657.00 | 1 987.00 | 5 644.00 |
CF Cash and cash equivalents | 2 957 352.00 | | 2 957 352.00 | 2 957 352.00 |
CH Prepaid expenses | 89 481.00 | | 89 481.00 | 89 481.00 |
CJ TOTAL (II) | 5 112 264.00 | 311 779.00 | 4 800 485.00 | 5 112 264.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 729 837.00 | 521 231.00 | 5 208 606.00 | 5 729 837.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 661.00 | 245 661.00 | | 245 661.00 |
DH Retained earnings | 1 306 140.00 | 722 020.00 | | 1 306 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 094.00 | 584 120.00 | | 319 094.00 |
DL TOTAL (I) | 2 420 894.00 | 2 101 801.00 | | 2 420 894.00 |
DM Proceeds from equity securities issues | 150 255.00 | 197 020.00 | | 150 255.00 |
DN Conditional advances | 53 571.00 | 71 429.00 | | 53 571.00 |
DO TOTAL (II) | 203 826.00 | 268 448.00 | | 203 826.00 |
DP Provisions for Risks | 213 059.00 | 315 719.00 | | 213 059.00 |
DR TOTAL (IV) | 213 059.00 | 315 719.00 | | 213 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 278.00 | 46 442.00 | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 560.00 | 348 896.00 | | 479 560.00 |
DW Advances and down payments received on current orders | 27 676.00 | 231 380.00 | | 27 676.00 |
DX Trade payables and related accounts | 118 490.00 | 2 147 918.00 | | 118 490.00 |
DY Tax and social security liabilities | 213 765.00 | 691 230.00 | | 213 765.00 |
DZ Fixed asset liabilities and related accounts | | 15 101.00 | | |
EA Other liabilities | 1 496 057.00 | 1 956 544.00 | | 1 496 057.00 |
EB Prepaid income (2) | | 910 000.00 | | |
EC TOTAL (IV) | 2 370 825.00 | 6 347 511.00 | | 2 370 825.00 |
ED (V) | 1.00 | 7 840.00 | | 1.00 |
EE Grand total (I to V) | 5 208 606.00 | 9 041 319.00 | | 5 208 606.00 |
EG Accrued income and payables due within one year | 1 059 786.00 | 4 345 802.00 | | 1 059 786.00 |
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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 | 7 849 868.00 | 506 947.00 | 8 356 815.00 | 7 849 868.00 |
FG Production sold - services | 325 212.00 | 73 846.00 | 399 058.00 | 325 212.00 |
FJ Net sales | 8 175 080.00 | 580 793.00 | 8 755 873.00 | 8 175 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 234.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 9 033 468.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 836.00 | |
FT Inventory change (goods) | | | 1 527 632.00 | |
FW Other purchases and external expenses | | | 1 571 194.00 | |
FX Taxes, duties, and similar payments | | | 33 701.00 | |
FY Salaries and Wages | | | 634 805.00 | |
FZ Social Security Contributions | | | 273 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 959.00 | |
GE Other Expenses | | | 12 077.00 | |
GF Total Operating Expenses (II) | | | 8 620 016.00 | |
GG - OPERATING RESULT (I - II) | | | 413 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 776.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 615.00 | |
GN Positive exchange differences | | | 15 012.00 | |
GP Total financial income (V) | | | 70 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GS Negative differences of foreign exchange | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 43 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 575.00 | 21 599.00 | | 17 575.00 |
HA Exceptional income from management transactions | 16 756.00 | 6 120.00 | | 16 756.00 |
HB Exceptional income from capital transactions | 3 698.00 | 124 000.00 | | 3 698.00 |
HC Reversals of provisions and transfers of expenses | | 4 086.00 | | |
HD Total exceptional income (VII) | 20 454.00 | 134 206.00 | | 20 454.00 |
HE Exceptional expenses on management operations | | 34 816.00 | | |
HF Exceptional expenses on capital transactions | 1 801.00 | 240 256.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 275 072.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | -140 866.00 | | 18 652.00 |
HK Income tax | 140 143.00 | 270 043.00 | | 140 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 671.00 | 15 561 746.00 | | 9 124 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 577.00 | 14 977 626.00 | | 8 805 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 094.00 | 584 120.00 | | 319 094.00 |
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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 | 387 167.00 | | 279 402.00 | 387 167.00 |
I3 DECREASES Total Financial Fixed Assets | 19 112.00 | | 127 752.00 | 19 112.00 |
I4 DECREASES Grand Total | 19 112.00 | 29 885.00 | 617 573.00 | 19 112.00 |
IO DECREASES Total including other intangible assets | | 23 974.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 475 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 547.00 | | | 38 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 766.00 | | 279 393.00 | 201 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 854.00 | | 9.00 | 146 854.00 |
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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 | 191 509.00 | 46 026.00 | 28 083.00 | 191 509.00 |
PE DEPRECIATION Total including other intangible assets | 26 041.00 | 3 953.00 | 23 974.00 | 26 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 468.00 | 42 073.00 | 4 109.00 | 165 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 315 719.00 | 87 959.00 | 190 619.00 | 315 719.00 |
6N Inventories and work in progress | 70 000.00 | | 12 000.00 | 70 000.00 |
6T Receivables | 267 138.00 | 48 640.00 | 65 655.00 | 267 138.00 |
6X Other provisions for depreciation | 3 576.00 | 81.00 | | 3 576.00 |
7B Total provisions for depreciation | 340 714.00 | 48 721.00 | 77 655.00 | 340 714.00 |
7C Grand total | 656 433.00 | 136 679.00 | 268 274.00 | 656 433.00 |
UE of which provisions and reversals: - Operating | | 136 599.00 | 258 659.00 | |
UG - Financial | | 81.00 | 9 615.00 | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 118 490.00 | 118 490.00 | | 118 490.00 |
8C Staff and Related Accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
8D Social Security and Other Social Organizations | 77 448.00 | 77 448.00 | | 77 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 057.00 | 236 516.00 | 1 196 052.00 | 1 496 057.00 |
UL Receivables related to investments | 119 843.00 | | 119 843.00 | 119 843.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
UX Other trade receivables | 372 222.00 | 372 222.00 | | 372 222.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 332 565.00 | 332 565.00 | | 332 565.00 |
VB VAT | 86 723.00 | 86 723.00 | | 86 723.00 |
VH Loans with a maturity of more than one year at origin | 35 278.00 | 11 456.00 | 23 822.00 | 35 278.00 |
VI Group and Associates | 477 387.00 | 477 387.00 | | 477 387.00 |
VK Loans repaid during the year | 11 164.00 | | | 11 164.00 |
VM Income taxes | 59 747.00 | 59 747.00 | | 59 747.00 |
VP Miscellaneous | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 89 481.00 | 89 481.00 | | 89 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 803.00 | 985 376.00 | 124 427.00 | 1 109 803.00 |
VW VAT | 77 498.00 | 77 498.00 | | 77 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 149.00 | 1 059 786.00 | 1 219 874.00 | 2 343 149.00 |
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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 | 13 564.00 | 19 137.00 | | 13 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 944.00 | 62 146.00 | | 59 944.00 |
ST Other accounts | 447 618.00 | 540 251.00 | | 447 618.00 |
XQ Rental, rental and co-ownership charges | 131 763.00 | 142 282.00 | | 131 763.00 |
YT Subcontracting | 473 895.00 | 621 179.00 | | 473 895.00 |
YU External personnel | 449 370.00 | 629 723.00 | | 449 370.00 |
YV Retrocessions of fees, commissions and brokerage | 8 605.00 | 4 750.00 | | 8 605.00 |
YW Business tax | 20 137.00 | 40 620.00 | | 20 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 701.00 | 59 757.00 | | 33 701.00 |
YY Amount of VAT collected | 2 363 737.00 | 4 214 394.00 | | 2 363 737.00 |
YZ Total deductible VAT on goods and services | 1 118 903.00 | 2 085 969.00 | | 1 118 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 194.00 | 2 000 333.00 | | 1 571 194.00 |
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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 | 13.00 | | | 13.00 |
