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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
AP Buildings | 201 112.00 | 175 153.00 | 25 960.00 | 201 112.00 |
AR Technical installations, industrial equipment and tools | 349 210.00 | 181 089.00 | 168 121.00 | 349 210.00 |
AT Other tangible assets | 924 051.00 | 766 352.00 | 157 698.00 | 924 051.00 |
BD Other fixed assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 1 929 827.00 | 1 189 188.00 | 740 639.00 | 1 929 827.00 |
BT Goods | 980 016.00 | 122 000.00 | 858 016.00 | 980 016.00 |
BX Customers and related accounts | 2 248.00 | 2 098.00 | 150.00 | 2 248.00 |
BZ Other receivables | 997 659.00 | | 997 659.00 | 997 659.00 |
CF Cash and cash equivalents | 1 748 112.00 | | 1 748 112.00 | 1 748 112.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 3 739 299.00 | 124 098.00 | 3 615 201.00 | 3 739 299.00 |
CO Grand total (0 to V) | 5 669 126.00 | 1 313 286.00 | 4 355 840.00 | 5 669 126.00 |
CR Shares due in more than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 385 696.00 | | 385 696.00 | 385 696.00 |
CX Development or Research and Development Expenses | 39 867.00 | 39 867.00 | | 39 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 438 834.00 | | | 3 438 834.00 |
DH Retained earnings | -374 844.00 | | | -374 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 577.00 | | | 455 577.00 |
DL TOTAL (I) | 3 714 567.00 | | | 3 714 567.00 |
DP Provisions for Risks | 2 355.00 | | | 2 355.00 |
DQ Provisions for Expenses | 86 648.00 | | | 86 648.00 |
DR TOTAL (IV) | 89 003.00 | | | 89 003.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 298 705.00 | | | 298 705.00 |
DY Tax and social security liabilities | 248 041.00 | | | 248 041.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EB Prepaid income (2) | 2 446.00 | | | 2 446.00 |
EC TOTAL (IV) | 552 270.00 | | | 552 270.00 |
EE Grand total (I to V) | 4 355 840.00 | | | 4 355 840.00 |
EG Accrued income and payables due within one year | 552 192.00 | | | 552 192.00 |
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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 | 1 588 607.00 | | 1 588 607.00 | 1 588 607.00 |
FG Production sold - services | 6 166.00 | | 6 166.00 | 6 166.00 |
FJ Net sales | 1 594 774.00 | | 1 594 774.00 | 1 594 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 109.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 683 617.00 | |
FS Purchases of goods (including customs duties) | | | 900 038.00 | |
FT Inventory change (goods) | | | -126 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 161.00 | |
FW Other purchases and external expenses | | | 360 153.00 | |
FX Taxes, duties, and similar payments | | | 51 283.00 | |
FY Salaries and Wages | | | 359 871.00 | |
FZ Social Security Contributions | | | 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 815.00 | |
GE Other Expenses | | | 20 812.00 | |
GF Total Operating Expenses (II) | | | 1 859 679.00 | |
GG - OPERATING RESULT (I - II) | | | -176 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 830.00 | |
GL Other interest and similar income | | | 13 584.00 | |
GP Total financial income (V) | | | 766 413.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
A4 Equity method investments | 20 075.00 | | | 20 075.00 |
HK Income tax | 129 431.00 | | | 129 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 030.00 | | | 2 450 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 453.00 | | | 1 994 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 577.00 | | | 455 577.00 |
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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 | 1 953 911.00 | | 5 916.00 | 1 953 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 867.00 | | | 39 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 388 860.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 929 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 867.00 | |
IO DECREASES Total including other intangible assets | | | 26 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 727.00 | | | 26 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 457.00 | | 5 916.00 | 1 468 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 860.00 | | | 418 860.00 |
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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 | 1 168 432.00 | 20 756.00 | | 1 168 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 867.00 | | | 39 867.00 |
PE DEPRECIATION Total including other intangible assets | 26 727.00 | | | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 838.00 | 20 756.00 | | 1 101 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 910.00 | 90 405.00 | 10 312.00 | 8 910.00 |
6N Inventories and work in progress | 68 097.00 | 122 000.00 | 68 097.00 | 68 097.00 |
6T Receivables | 2 098.00 | 2 098.00 | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 70 195.00 | 124 098.00 | 70 195.00 | 70 195.00 |
7C Grand total | 79 105.00 | 214 503.00 | 80 507.00 | 79 105.00 |
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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 | 298 705.00 | 298 705.00 | | 298 705.00 |
8C Staff and Related Accounts | 63 841.00 | 63 841.00 | | 63 841.00 |
8D Social Security and Other Social Organizations | 138 382.00 | 138 382.00 | | 138 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 2 446.00 | 2 446.00 | | 2 446.00 |
VA Doubtful or disputed receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 16 862.00 | | | 16 862.00 |
VC Group and associates | 752 830.00 | | | 752 830.00 |
VM Income taxes | 11 630.00 | | | 11 630.00 |
VN Other taxes, similar payments | 21 757.00 | | | 21 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 580.00 | | | 194 580.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 172.00 | 1 008 924.00 | 2 248.00 | 1 011 172.00 |
VW VAT | 45 542.00 | 45 542.00 | | 45 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 192.00 | 552 192.00 | | 552 192.00 |
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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 | 48 409.00 | | | 48 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 051.00 | | | 53 051.00 |
ST Other accounts | 181 232.00 | | | 181 232.00 |
XQ Rental, rental and co-ownership charges | 103 342.00 | | | 103 342.00 |
YP Average staff number | 40.00 | | | 40.00 |
YU External personnel | 22 387.00 | | | 22 387.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | | | 142.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 283.00 | | | 51 283.00 |
YY Amount of VAT collected | 280 320.00 | | | 280 320.00 |
YZ Total deductible VAT on goods and services | 256 328.00 | | | 256 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 153.00 | | | 360 153.00 |
