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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 | 11 256.00 | 11 042.00 | 214.00 | 11 256.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 60 934.00 | 50 379.00 | 10 555.00 | 60 934.00 |
AT Other tangible assets | 144 559.00 | 117 337.00 | 27 222.00 | 144 559.00 |
BB Receivables related to investments | 191 297.00 | | 191 297.00 | 191 297.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 179.00 | | 6 179.00 | 6 179.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 423 868.00 | 178 758.00 | 245 111.00 | 423 868.00 |
BT Goods | 2 234 869.00 | 30 000.00 | 2 204 869.00 | 2 234 869.00 |
BV Advances and down payments on orders | 296 982.00 | | 296 982.00 | 296 982.00 |
BX Customers and related accounts | 2 737 959.00 | 265 695.00 | 2 472 264.00 | 2 737 959.00 |
BZ Other receivables | 491 607.00 | | 491 607.00 | 491 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 367 114.00 | | 2 367 114.00 | 2 367 114.00 |
CH Prepaid expenses | 64 732.00 | | 64 732.00 | 64 732.00 |
CJ TOTAL (II) | 8 193 263.00 | 295 695.00 | 7 897 568.00 | 8 193 263.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 617 131.00 | 474 452.00 | 8 142 679.00 | 8 617 131.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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 | 1 771 693.00 | 1 625 234.00 | | 1 771 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 673.00 | 146 459.00 | | 109 673.00 |
DL TOTAL (I) | 2 677 027.00 | 2 567 354.00 | | 2 677 027.00 |
DM Proceeds from equity securities issues | 103 929.00 | 103 929.00 | | 103 929.00 |
DN Conditional advances | 35 714.00 | 35 714.00 | | 35 714.00 |
DO TOTAL (II) | 139 643.00 | 139 643.00 | | 139 643.00 |
DP Provisions for Risks | 197 792.00 | 249 483.00 | | 197 792.00 |
DR TOTAL (IV) | 197 792.00 | 249 483.00 | | 197 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 922.00 | 24 060.00 | | 22 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 486 227.00 | | 3 745.00 |
DW Advances and down payments received on current orders | 391 282.00 | 131 606.00 | | 391 282.00 |
DX Trade payables and related accounts | 862 079.00 | 578 114.00 | | 862 079.00 |
DY Tax and social security liabilities | 367 039.00 | 449 074.00 | | 367 039.00 |
EA Other liabilities | 1 971 826.00 | 1 482 280.00 | | 1 971 826.00 |
EB Prepaid income (2) | 1 506 500.00 | 105 000.00 | | 1 506 500.00 |
EC TOTAL (IV) | 5 125 393.00 | 3 256 361.00 | | 5 125 393.00 |
ED (V) | 2 824.00 | 546.00 | | 2 824.00 |
EE Grand total (I to V) | 8 142 679.00 | 6 213 387.00 | | 8 142 679.00 |
EG Accrued income and payables due within one year | 3 235 204.00 | 1 620 734.00 | | 3 235 204.00 |
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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 | 5 030 381.00 | 865 241.00 | 5 895 622.00 | 5 030 381.00 |
FG Production sold - services | 234 070.00 | 6 893.00 | 240 963.00 | 234 070.00 |
FJ Net sales | 5 264 451.00 | 872 134.00 | 6 136 585.00 | 5 264 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 130.00 | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 6 314 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 341 966.00 | |
FT Inventory change (goods) | | | -1 111 622.00 | |
FW Other purchases and external expenses | | | 1 086 760.00 | |
FX Taxes, duties, and similar payments | | | 20 316.00 | |
FY Salaries and Wages | | | 520 389.00 | |
FZ Social Security Contributions | | | 215 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 592.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 6 195 702.00 | |
GG - OPERATING RESULT (I - II) | | | 118 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 443.00 | |
GN Positive exchange differences | | | 18 261.00 | |
GP Total financial income (V) | | | 35 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 468.00 | |
GS Negative differences of foreign exchange | | | 15 003.00 | |
GT Net expenses on sales of marketable securities | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 25 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | 23 307.00 | | 14 200.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 351.00 | 5 824.00 | | 9 351.00 |
HB Exceptional income from capital transactions | 318 600.00 | 10 000.00 | | 318 600.00 |
HD Total exceptional income (VII) | 327 951.00 | 15 824.00 | | 327 951.00 |
HE Exceptional expenses on management operations | 135 452.00 | 4 431.00 | | 135 452.00 |
HF Exceptional expenses on capital transactions | 162 014.00 | | | 162 014.00 |
HH Total exceptional expenses (VIII) | 297 466.00 | 4 431.00 | | 297 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 485.00 | 11 393.00 | | 30 485.00 |
HK Income tax | 50 268.00 | 61 146.00 | | 50 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 216.00 | 8 163 745.00 | | 6 678 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 543.00 | 8 017 286.00 | | 6 568 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 673.00 | 146 459.00 | | 109 673.00 |
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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 | 671 935.00 | | 25 630.00 | 671 935.00 |
I3 DECREASES Total Financial Fixed Assets | -9 052.00 | | 205 385.00 | -9 052.00 |
I4 DECREASES Grand Total | -9 052.00 | 282 749.00 | 423 868.00 | -9 052.00 |
IO DECREASES Total including other intangible assets | | 1 818.00 | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 931.00 | 205 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 573.00 | | 235.00 | 14 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 029.00 | | 25 395.00 | 461 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 334.00 | | | 196 334.00 |
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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 | 285 286.00 | 14 207.00 | 120 735.00 | 285 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 3 332.00 | 1 818.00 | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 758.00 | 10 875.00 | 118 917.00 | 275 758.00 |
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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 | 249 483.00 | 83 592.00 | 135 283.00 | 249 483.00 |
6N Inventories and work in progress | 58 000.00 | | 28 000.00 | 58 000.00 |
6T Receivables | 248 783.00 | 17 757.00 | 846.00 | 248 783.00 |
6X Other provisions for depreciation | 4 244.00 | | 4 244.00 | 4 244.00 |
7B Total provisions for depreciation | 311 027.00 | 17 757.00 | 33 089.00 | 311 027.00 |
7C Grand total | 560 510.00 | 101 349.00 | 168 373.00 | 560 510.00 |
UE of which provisions and reversals: - Operating | | 101 349.00 | 154 930.00 | |
UG - Financial | | | 13 443.00 | |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8B Suppliers and Related Accounts | 862 079.00 | 862 079.00 | | 862 079.00 |
8C Staff and Related Accounts | 52 236.00 | 52 236.00 | | 52 236.00 |
8D Social Security and Other Social Organizations | 60 430.00 | 60 430.00 | | 60 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 826.00 | 494 821.00 | 1 087 320.00 | 1 971 826.00 |
8L Deferred income | 1 506 500.00 | 1 506 500.00 | | 1 506 500.00 |
UL Receivables related to investments | 191 297.00 | | 191 297.00 | 191 297.00 |
UP Loans | 6 179.00 | 2 400.00 | 3 779.00 | 6 179.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
UX Other trade receivables | 2 366 572.00 | 2 366 572.00 | | 2 366 572.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 371 386.00 | 371 386.00 | | 371 386.00 |
VB VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VH Loans with a maturity of more than one year at origin | 22 922.00 | 1 020.00 | 21 902.00 | 22 922.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VM Income taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 254.00 | 456 254.00 | | 456 254.00 |
VS Prepaid expenses | 64 732.00 | 64 732.00 | | 64 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 358.00 | 3 296 698.00 | 199 661.00 | 3 496 358.00 |
VW VAT | 251 095.00 | 251 095.00 | | 251 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 111.00 | 3 235 204.00 | 1 109 222.00 | 4 734 111.00 |
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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 | 12 686.00 | 14 356.00 | | 12 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 732.00 | 42 572.00 | | 60 732.00 |
ST Other accounts | 228 699.00 | 281 844.00 | | 228 699.00 |
XQ Rental, rental and co-ownership charges | 129 782.00 | 136 709.00 | | 129 782.00 |
YT Subcontracting | 347 048.00 | 370 735.00 | | 347 048.00 |
YU External personnel | 317 499.00 | 366 001.00 | | 317 499.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 11 500.00 | | 3 000.00 |
YW Business tax | 7 630.00 | 16 416.00 | | 7 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 316.00 | 30 772.00 | | 20 316.00 |
YY Amount of VAT collected | 2 065 370.00 | 2 213 969.00 | | 2 065 370.00 |
YZ Total deductible VAT on goods and services | 990 287.00 | 1 157 292.00 | | 990 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 760.00 | 1 209 361.00 | | 1 086 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
