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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 | 233 306.00 | 197 023.00 | 36 282.00 | 233 306.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 7 304.00 | | 7 304.00 |
AT Other tangible assets | 386 952.00 | 359 831.00 | 27 122.00 | 386 952.00 |
BH Other financial assets | 29 972.00 | | 29 972.00 | 29 972.00 |
BJ TOTAL (I) | 657 534.00 | 564 158.00 | 93 376.00 | 657 534.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BV Advances and down payments on orders | 357 102.00 | | 357 102.00 | 357 102.00 |
BX Customers and related accounts | 1 690 048.00 | 86 449.00 | 1 603 600.00 | 1 690 048.00 |
BZ Other receivables | 344 942.00 | | 344 942.00 | 344 942.00 |
CF Cash and cash equivalents | 1 404 045.00 | | 1 404 045.00 | 1 404 045.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 3 815 451.00 | 86 449.00 | 3 729 002.00 | 3 815 451.00 |
CO Grand total (0 to V) | 4 472 984.00 | 650 606.00 | 3 822 378.00 | 4 472 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 350 730.00 | 350 730.00 | | 350 730.00 |
DH Retained earnings | -1 598 485.00 | -2 646 945.00 | | -1 598 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 411.00 | 1 048 460.00 | | 87 411.00 |
DK Regulated provisions | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | -1 072 495.00 | -1 162 285.00 | | -1 072 495.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 565 330.00 | 4 124 928.00 | | 4 565 330.00 |
DY Tax and social security liabilities | 214 717.00 | 1 225 919.00 | | 214 717.00 |
EA Other liabilities | 84 826.00 | 113 918.00 | | 84 826.00 |
EC TOTAL (IV) | 4 864 873.00 | 5 464 766.00 | | 4 864 873.00 |
EE Grand total (I to V) | 3 822 378.00 | 4 322 481.00 | | 3 822 378.00 |
EG Accrued income and payables due within one year | 4 864 873.00 | | | 4 864 873.00 |
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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 | 10 905 619.00 | 538 587.00 | 11 444 206.00 | 10 905 619.00 |
FG Production sold - services | 3 025 695.00 | 9 619.00 | 3 035 314.00 | 3 025 695.00 |
FJ Net sales | 13 931 314.00 | 548 206.00 | 14 479 520.00 | 13 931 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 592.00 | |
FQ Other income | | | 83 231.00 | |
FR Total operating income (I) | | | 14 579 343.00 | |
FS Purchases of goods (including customs duties) | | | 11 070 981.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 2 204 440.00 | |
FX Taxes, duties, and similar payments | | | 73 576.00 | |
FY Salaries and Wages | | | 698 596.00 | |
FZ Social Security Contributions | | | 326 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 30 197.00 | |
GF Total Operating Expenses (II) | | | 14 460 248.00 | |
GG - OPERATING RESULT (I - II) | | | 119 096.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 83 191.00 | | | 83 191.00 |
A4 Equity method investments | 29 706.00 | | | 29 706.00 |
HA Exceptional income from management transactions | 7 670.00 | | | 7 670.00 |
HB Exceptional income from capital transactions | 14 525.00 | 3 573 000.00 | | 14 525.00 |
HC Reversals of provisions and transfers of expenses | | 1 830 623.00 | | |
HD Total exceptional income (VII) | 22 195.00 | 5 403 623.00 | | 22 195.00 |
HE Exceptional expenses on management operations | 43 256.00 | 362 515.00 | | 43 256.00 |
HF Exceptional expenses on capital transactions | 10 765.00 | 3 113 172.00 | | 10 765.00 |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 56 399.00 | 3 475 687.00 | | 56 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 204.00 | 1 927 936.00 | | -34 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 604 139.00 | 13 113 796.00 | | 14 604 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516 727.00 | 12 065 336.00 | | 14 516 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 411.00 | 1 048 460.00 | | 87 411.00 |
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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 | 675 787.00 | | 12 382.00 | 675 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 972.00 | |
I4 DECREASES Grand Total | | 30 636.00 | 657 534.00 | |
IO DECREASES Total including other intangible assets | | | 233 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 636.00 | 394 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 102.00 | | 9 204.00 | 224 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 859.00 | | 3 033.00 | 421 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 827.00 | | 145.00 | 29 827.00 |
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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 | 566 109.00 | 17 920.00 | 19 871.00 | 566 109.00 |
PE DEPRECIATION Total including other intangible assets | 194 102.00 | 2 922.00 | | 194 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 007.00 | 14 999.00 | 19 871.00 | 372 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 378.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6T Receivables | 73 257.00 | 29 784.00 | 16 592.00 | 73 257.00 |
7B Total provisions for depreciation | 73 257.00 | 29 784.00 | 16 592.00 | 73 257.00 |
7C Grand total | 93 257.00 | 42 162.00 | 16 592.00 | 93 257.00 |
UE of which provisions and reversals: - Operating | | 39 784.00 | 16 592.00 | |
UJ - Exceptional | | 2 378.00 | | |
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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 | 4 565 330.00 | 4 565 330.00 | | 4 565 330.00 |
8C Staff and Related Accounts | 69 862.00 | 69 862.00 | | 69 862.00 |
8D Social Security and Other Social Organizations | 110 593.00 | 110 593.00 | | 110 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 826.00 | 84 826.00 | | 84 826.00 |
UT Other financial assets | 29 972.00 | | | 29 972.00 |
UX Other trade receivables | 1 593 210.00 | | | 1 593 210.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 96 838.00 | | | 96 838.00 |
VB VAT | 167 693.00 | | | 167 693.00 |
VC Group and associates | 19 841.00 | | | 19 841.00 |
VM Income taxes | 30 698.00 | | | 30 698.00 |
VP Miscellaneous | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 663.00 | 25 663.00 | | 25 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 362.00 | | | 105 362.00 |
VS Prepaid expenses | 17 473.00 | | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 435.00 | 2 052 463.00 | 29 972.00 | 2 082 435.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 873.00 | 4 864 873.00 | | 4 864 873.00 |
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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 | 50 043.00 | | | 50 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071 172.00 | | | 1 071 172.00 |
ST Other accounts | 906 404.00 | | | 906 404.00 |
XQ Rental, rental and co-ownership charges | 153 184.00 | | | 153 184.00 |
YT Subcontracting | 73 680.00 | | | 73 680.00 |
YW Business tax | 23 533.00 | | | 23 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 576.00 | | | 73 576.00 |
YY Amount of VAT collected | 2 673 864.00 | | | 2 673 864.00 |
YZ Total deductible VAT on goods and services | 2 690 435.00 | | | 2 690 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204 440.00 | | | 2 204 440.00 |
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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 |
