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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 131 311.00 | 125 228.00 | 6 083.00 | 131 311.00 |
BH Other financial assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BJ TOTAL (I) | 150 679.00 | 132 071.00 | 18 607.00 | 150 679.00 |
BN Goods in progress | 222 923.00 | | 222 923.00 | 222 923.00 |
BT Goods | 248 247.00 | 68 600.00 | 179 647.00 | 248 247.00 |
BV Advances and down payments on orders | 35 636.00 | | 35 636.00 | 35 636.00 |
BX Customers and related accounts | 315 792.00 | | 315 792.00 | 315 792.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 936 801.00 | | 936 801.00 | 936 801.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 775 957.00 | 68 600.00 | 1 707 357.00 | 1 775 957.00 |
CO Grand total (0 to V) | 1 926 636.00 | 200 671.00 | 1 725 965.00 | 1 926 636.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 453 590.00 | 452 648.00 | | 453 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 547.00 | 942.00 | | 140 547.00 |
DL TOTAL (I) | 619 292.00 | 478 745.00 | | 619 292.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 510 245.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 7 079.00 | | 10 046.00 |
DW Advances and down payments received on current orders | 48 276.00 | 37 322.00 | | 48 276.00 |
DX Trade payables and related accounts | 417 518.00 | 441 570.00 | | 417 518.00 |
DY Tax and social security liabilities | 88 530.00 | 55 240.00 | | 88 530.00 |
EA Other liabilities | 82 303.00 | 2 560.00 | | 82 303.00 |
EC TOTAL (IV) | 1 106 672.00 | 1 054 015.00 | | 1 106 672.00 |
EE Grand total (I to V) | 1 725 965.00 | 1 532 761.00 | | 1 725 965.00 |
EG Accrued income and payables due within one year | 878 656.00 | 806 694.00 | | 878 656.00 |
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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 | 1 580 510.00 | 8 554.00 | 1 589 063.00 | 1 580 510.00 |
FG Production sold - services | 46 775.00 | 85.00 | 46 860.00 | 46 775.00 |
FJ Net sales | 1 627 285.00 | 8 639.00 | 1 635 924.00 | 1 627 285.00 |
FM Inventory production | | | 10 028.00 | |
FO Operating subsidies | | | 198 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 273.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 894 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 783.00 | |
FT Inventory change (goods) | | | -19 997.00 | |
FW Other purchases and external expenses | | | 423 967.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 231 147.00 | |
FZ Social Security Contributions | | | 82 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 600.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 889 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 330.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 5 067.00 | | 273.00 |
HA Exceptional income from management transactions | 155 494.00 | 108 849.00 | | 155 494.00 |
HD Total exceptional income (VII) | 155 494.00 | 108 849.00 | | 155 494.00 |
HE Exceptional expenses on management operations | 22 962.00 | 20 785.00 | | 22 962.00 |
HH Total exceptional expenses (VIII) | 22 962.00 | 20 785.00 | | 22 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 532.00 | 88 064.00 | | 132 532.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 389.00 | 2 784 926.00 | | 2 054 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 842.00 | 2 783 984.00 | | 1 913 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 547.00 | 942.00 | | 140 547.00 |
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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 | 152 879.00 | | | 152 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 12 524.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 985.00 | | | 131 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 129 185.00 | 2 886.00 | | 129 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 015.00 | 2 886.00 | | 123 015.00 |
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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 | 49 000.00 | 68 600.00 | 49 000.00 | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | 68 600.00 | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | 68 600.00 | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 68 600.00 | 49 000.00 | |
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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 | 417 518.00 | 417 518.00 | | 417 518.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 303.00 | 82 303.00 | | 82 303.00 |
UT Other financial assets | 12 448.00 | | 12 448.00 | 12 448.00 |
UX Other trade receivables | 310 252.00 | 310 252.00 | | 310 252.00 |
VA Doubtful or disputed receivables | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 280 260.00 | 179 740.00 | 460 000.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VK Loans repaid during the year | 50 213.00 | | | 50 213.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 798.00 | 332 350.00 | 12 448.00 | 344 798.00 |
VW VAT | 52 468.00 | 52 468.00 | | 52 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 396.00 | 878 656.00 | 179 740.00 | 1 058 396.00 |
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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 | 3 874.00 | 2 704.00 | | 3 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 136.00 | 17 263.00 | | 26 136.00 |
ST Other accounts | 194 435.00 | 138 945.00 | | 194 435.00 |
XQ Rental, rental and co-ownership charges | 121 834.00 | 124 991.00 | | 121 834.00 |
YT Subcontracting | 65 341.00 | 62 512.00 | | 65 341.00 |
YU External personnel | | 1 508.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 221.00 | 59 072.00 | | 16 221.00 |
YW Business tax | 4 682.00 | 4 676.00 | | 4 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 556.00 | 7 380.00 | | 8 556.00 |
YY Amount of VAT collected | 308 295.00 | 100 848.00 | | 308 295.00 |
YZ Total deductible VAT on goods and services | 186 852.00 | 299 140.00 | | 186 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 967.00 | 404 290.00 | | 423 967.00 |
