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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 17 711.00 | 32 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 36 597.00 | 24 848.00 | 11 749.00 | 36 597.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 165 888.00 | 58 374.00 | 107 514.00 | 165 888.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BN Goods in progress | 131 270.00 | | 131 270.00 | 131 270.00 |
BR Intermediate and finished products | 131 412.00 | 41 008.00 | 90 404.00 | 131 412.00 |
BX Customers and related accounts | 585 423.00 | | 585 423.00 | 585 423.00 |
BZ Other receivables | 505 516.00 | | 505 516.00 | 505 516.00 |
CF Cash and cash equivalents | 117 222.00 | | 117 222.00 | 117 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 519.00 | 41 008.00 | 1 430 511.00 | 1 471 519.00 |
CO Grand total (0 to V) | 1 637 407.00 | 99 382.00 | 1 538 024.00 | 1 637 407.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 51 294.00 | | 51 294.00 | 51 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 370 553.00 | 396 954.00 | | 370 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | 33 599.00 | | 42 475.00 |
DL TOTAL (I) | 660 737.00 | 678 262.00 | | 660 737.00 |
DT Other Bond Issues | 217 469.00 | 412 940.00 | | 217 469.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 380 912.00 | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | 72 279.00 | | 36 063.00 |
DX Trade payables and related accounts | 350 365.00 | 278 586.00 | | 350 365.00 |
DY Tax and social security liabilities | 144 776.00 | 91 194.00 | | 144 776.00 |
DZ Fixed asset liabilities and related accounts | 117 075.00 | 117 075.00 | | 117 075.00 |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EC TOTAL (IV) | 877 287.00 | 1 353 459.00 | | 877 287.00 |
EE Grand total (I to V) | 1 538 024.00 | 2 031 721.00 | | 1 538 024.00 |
EG Accrued income and payables due within one year | 877 287.00 | 1 304 459.00 | | 877 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359 746.00 | | |
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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 | 710 134.00 | | 710 134.00 | 710 134.00 |
FG Production sold - services | 295 720.00 | | 295 720.00 | 295 720.00 |
FJ Net sales | 1 005 854.00 | | 1 005 854.00 | 1 005 854.00 |
FM Inventory production | | | -494 514.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 512 667.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 298 256.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 62 914.00 | |
FZ Social Security Contributions | | | 47 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 419 899.00 | |
GG - OPERATING RESULT (I - II) | | | 92 768.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 52 614.00 | |
GU Total financial expenses (VI) | | | 52 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 633.00 | 24 253.00 | | 34 633.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 595.00 | 2 798.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 2 798.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -2 798.00 | | -1 595.00 |
HK Income tax | | -2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 584.00 | 1 022 370.00 | | 516 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 109.00 | 988 771.00 | | 474 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | 33 599.00 | | 42 475.00 |
HP References: Equipment leasing | 2 768.00 | 2 342.00 | | 2 768.00 |
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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 | 165 887.00 | | 1.00 | 165 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 476.00 | |
I4 DECREASES Grand Total | | | 165 888.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 212.00 | | | 101 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 475.00 | | 1.00 | 53 475.00 |
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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 | 52 107.00 | 6 267.00 | | 52 107.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 907.00 | 6 267.00 | | 40 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 008.00 | | | 41 008.00 |
7B Total provisions for depreciation | 41 008.00 | | | 41 008.00 |
7C Grand total | 41 008.00 | | | 41 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217 469.00 | 217 469.00 | | 217 469.00 |
8B Suppliers and Related Accounts | 350 365.00 | 350 365.00 | | 350 365.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 075.00 | 117 075.00 | | 117 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 585 423.00 | 585 423.00 | | 585 423.00 |
VB VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VC Group and associates | 319 732.00 | 319 732.00 | | 319 732.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VI Group and Associates | 36 063.00 | 36 063.00 | | 36 063.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VP Miscellaneous | 84 468.00 | 84 468.00 | | 84 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 867.00 | 70 867.00 | | 70 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 120.00 | 1 093 120.00 | | 1 093 120.00 |
VW VAT | 114 592.00 | 114 592.00 | | 114 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 287.00 | 877 287.00 | | 877 287.00 |
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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 | 3 381.00 | 4 808.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 467.00 | 33 294.00 | | 31 467.00 |
ST Other accounts | 100 825.00 | 135 937.00 | | 100 825.00 |
XQ Rental, rental and co-ownership charges | 48 095.00 | 35 431.00 | | 48 095.00 |
YT Subcontracting | 113 119.00 | 607 022.00 | | 113 119.00 |
YV Retrocessions of fees, commissions and brokerage | 4 750.00 | 41 500.00 | | 4 750.00 |
YW Business tax | 830.00 | 836.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | 5 644.00 | | 4 211.00 |
YY Amount of VAT collected | 112 093.00 | 131 926.00 | | 112 093.00 |
YZ Total deductible VAT on goods and services | 22 769.00 | 78 575.00 | | 22 769.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 256.00 | 853 185.00 | | 298 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
