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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AT Other tangible assets | 278 587.00 | 169 157.00 | 109 430.00 | 278 587.00 |
BH Other financial assets | 24 415.00 | | 24 415.00 | 24 415.00 |
BJ TOTAL (I) | 468 852.00 | 175 006.00 | 293 845.00 | 468 852.00 |
BT Goods | 372 595.00 | | 372 595.00 | 372 595.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 519 492.00 | | 519 492.00 | 519 492.00 |
BZ Other receivables | 47 727.00 | | 47 727.00 | 47 727.00 |
CD Marketable securities | 116 133.00 | | 116 133.00 | 116 133.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
CO Grand total (0 to V) | 1 544 852.00 | 175 006.00 | 1 369 845.00 | 1 544 852.00 |
CP Shares due in less than one year | 24 415.00 | | | 24 415.00 |
CU Other investments | 162 000.00 | 2 000.00 | 160 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 780.00 | | | 589 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | | | 8 054.00 |
DL TOTAL (I) | 597 835.00 | | | 597 835.00 |
DU Loans and Debts from Credit Institutions (3) | 72 315.00 | | | 72 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 253.00 | | | 78 253.00 |
DW Advances and down payments received on current orders | 18 365.00 | | | 18 365.00 |
DX Trade payables and related accounts | 257 796.00 | | | 257 796.00 |
DY Tax and social security liabilities | 193 528.00 | | | 193 528.00 |
EA Other liabilities | 151 750.00 | | | 151 750.00 |
EC TOTAL (IV) | 772 009.00 | | | 772 009.00 |
EE Grand total (I to V) | 1 369 845.00 | | | 1 369 845.00 |
EG Accrued income and payables due within one year | 753 644.00 | | | 753 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 131.00 | | | 49 131.00 |
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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 | 1 440 336.00 | 13 111.00 | 1 453 448.00 | 1 440 336.00 |
FD Production sold - goods | 5 076.00 | 5 073.00 | 10 149.00 | 5 076.00 |
FG Production sold - services | 151 541.00 | | 151 541.00 | 151 541.00 |
FJ Net sales | 1 596 955.00 | 18 184.00 | 1 615 140.00 | 1 596 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 1 620 436.00 | |
FS Purchases of goods (including customs duties) | | | 52 294.00 | |
FT Inventory change (goods) | | | 1 068 172.00 | |
FW Other purchases and external expenses | | | 302 232.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 131 481.00 | |
FZ Social Security Contributions | | | 41 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 613 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
HA Exceptional income from management transactions | 10 347.00 | | | 10 347.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HE Exceptional expenses on management operations | 7 690.00 | | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 368.00 | | | 1 631 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 314.00 | | | 1 623 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | | | 8 054.00 |
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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 | 370 844.00 | | 98 007.00 | 370 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 415.00 | |
I4 DECREASES Grand Total | | | 468 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 580.00 | | 98 007.00 | 180 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 415.00 | | | 186 415.00 |
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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 | 160 242.00 | 12 764.00 | | 160 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 393.00 | 12 764.00 | | 156 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 257 796.00 | 257 796.00 | | 257 796.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 91 291.00 | 91 291.00 | | 91 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 750.00 | 151 750.00 | | 151 750.00 |
UT Other financial assets | 24 415.00 | 24 415.00 | | 24 415.00 |
UX Other trade receivables | 519 492.00 | | | 519 492.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 49 131.00 | 49 131.00 | | 49 131.00 |
VH Loans with a maturity of more than one year at origin | 23 184.00 | 23 184.00 | | 23 184.00 |
VI Group and Associates | 78 253.00 | 78 253.00 | | 78 253.00 |
VM Income taxes | 7 217.00 | | | 7 217.00 |
VP Miscellaneous | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 058.00 | | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 634.00 | 591 634.00 | | 591 634.00 |
VW VAT | 68 723.00 | 68 723.00 | | 68 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 644.00 | 753 644.00 | | 753 644.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 979.00 | | | 38 979.00 |
ST Other accounts | 82 629.00 | | | 82 629.00 |
XQ Rental, rental and co-ownership charges | 96 655.00 | | | 96 655.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 83 967.00 | | | 83 967.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | 279 854.00 | | | 279 854.00 |
YZ Total deductible VAT on goods and services | 289 457.00 | | | 289 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 232.00 | | | 302 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
