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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 | 951 053.00 | 864 677.00 | 86 376.00 | 951 053.00 |
AH Goodwill | 10 119 501.00 | | 10 119 501.00 | 10 119 501.00 |
AJ Other Intangible Assets | 152 500.00 | 151 115.00 | 1 384.00 | 152 500.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 1 795 661.00 | 721 203.00 | 1 074 458.00 | 1 795 661.00 |
AR Technical installations, industrial equipment and tools | 177 133.00 | 117 866.00 | 59 266.00 | 177 133.00 |
AT Other tangible assets | 5 885 820.00 | 5 203 862.00 | 681 958.00 | 5 885 820.00 |
AX Advances and down payments | 224 481.00 | | 224 481.00 | 224 481.00 |
BB Receivables related to investments | 762 698.00 | | 762 698.00 | 762 698.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 678 723.00 | | 678 723.00 | 678 723.00 |
BJ TOTAL (I) | 21 519 585.00 | 7 585 473.00 | 13 934 112.00 | 21 519 585.00 |
BL Raw materials, supplies | 442 478.00 | 56 339.00 | 386 138.00 | 442 478.00 |
BT Goods | 7 939 708.00 | 139 910.00 | 7 799 797.00 | 7 939 708.00 |
BV Advances and down payments on orders | 154 976.00 | | 154 976.00 | 154 976.00 |
BX Customers and related accounts | 3 099 183.00 | 593 640.00 | 2 505 543.00 | 3 099 183.00 |
BZ Other receivables | 1 571 538.00 | | 1 571 538.00 | 1 571 538.00 |
CF Cash and cash equivalents | 821 257.00 | | 821 257.00 | 821 257.00 |
CH Prepaid expenses | 2 272 715.00 | | 2 272 715.00 | 2 272 715.00 |
CJ TOTAL (II) | 16 301 859.00 | 789 891.00 | 15 511 967.00 | 16 301 859.00 |
CO Grand total (0 to V) | 37 821 444.00 | 8 375 364.00 | 29 446 079.00 | 37 821 444.00 |
CS Evaluated investments - equity method | 526 747.00 | 526 747.00 | | 526 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | | | 5 010 000.00 |
DB Share, merger, contribution premiums, etc. | 467 416.00 | | | 467 416.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 583 403.00 | | | 3 583 403.00 |
DH Retained earnings | -1 269 418.00 | | | -1 269 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 523.00 | | | 97 523.00 |
DK Regulated provisions | 63 157.00 | | | 63 157.00 |
DL TOTAL (I) | 8 252 081.00 | | | 8 252 081.00 |
DP Provisions for Risks | 351 128.00 | | | 351 128.00 |
DQ Provisions for Expenses | 19 733.00 | | | 19 733.00 |
DR TOTAL (IV) | 370 861.00 | | | 370 861.00 |
DU Loans and Debts from Credit Institutions (3) | 705 127.00 | | | 705 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 329.00 | | | 563 329.00 |
DW Advances and down payments received on current orders | 203 431.00 | | | 203 431.00 |
DX Trade payables and related accounts | 17 469 122.00 | | | 17 469 122.00 |
DY Tax and social security liabilities | 1 503 422.00 | | | 1 503 422.00 |
DZ Fixed asset liabilities and related accounts | 175 340.00 | | | 175 340.00 |
EA Other liabilities | 203 362.00 | | | 203 362.00 |
EC TOTAL (IV) | 20 823 137.00 | | | 20 823 137.00 |
EE Grand total (I to V) | 29 446 079.00 | | | 29 446 079.00 |
EG Accrued income and payables due within one year | 20 091 311.00 | | | 20 091 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898.00 | | | 4 898.00 |
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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 | 23 314 772.00 | 2 490 236.00 | 25 805 008.00 | 23 314 772.00 |
FG Production sold - services | 376 763.00 | 328 124.00 | 704 887.00 | 376 763.00 |
FJ Net sales | 23 691 536.00 | 2 818 360.00 | 26 509 896.00 | 23 691 536.00 |
FO Operating subsidies | | | 41 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 611.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 26 663 197.00 | |
FS Purchases of goods (including customs duties) | | | 15 506 045.00 | |
FT Inventory change (goods) | | | -2 072 157.00 | |
FU Purchases of raw materials and other supplies | | | 160 675.00 | |
FV Inventory change (raw materials and supplies) | | | 43 026.00 | |
FW Other purchases and external expenses | | | 6 115 539.00 | |
FX Taxes, duties, and similar payments | | | 510 284.00 | |
FY Salaries and Wages | | | 5 057 019.00 | |
FZ Social Security Contributions | | | 1 260 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 733.00 | |
GE Other Expenses | | | 117 496.00 | |
GF Total Operating Expenses (II) | | | 27 257 988.00 | |
GG - OPERATING RESULT (I - II) | | | -594 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 301 884.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 501 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 581.00 | | | 36 581.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 1 580 186.00 | | | 1 580 186.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HC Reversals of provisions and transfers of expenses | 113 117.00 | | | 113 117.00 |
HD Total exceptional income (VII) | 2 273 303.00 | | | 2 273 303.00 |
HE Exceptional expenses on management operations | 511 517.00 | | | 511 517.00 |
HF Exceptional expenses on capital transactions | 462 237.00 | | | 462 237.00 |
HG Exceptional depreciation and provisions | 105 332.00 | | | 105 332.00 |
HH Total exceptional expenses (VIII) | 1 079 086.00 | | | 1 079 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 216.00 | | | 1 194 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 936 502.00 | | | 28 936 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 838 979.00 | | | 28 838 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 523.00 | | | 97 523.00 |
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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 | 21 391 155.00 | | 1 090 041.00 | 21 391 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 587.00 | 1 968 932.00 | |
I4 DECREASES Grand Total | 53 873.00 | 907 737.00 | 21 519 585.00 | 53 873.00 |
IO DECREASES Total including other intangible assets | | 446 709.00 | 11 223 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 873.00 | 403 439.00 | 8 327 598.00 | 53 873.00 |
KD ACQUISITIONS Total including other intangible assets | 11 137 234.00 | | 532 530.00 | 11 137 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259 863.00 | | 525 048.00 | 8 259 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 056.00 | | 32 463.00 | 1 994 056.00 |
NC DECREASES Transfers to advances and down payments | 47 143.00 | | | 47 143.00 |
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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 | 7 004 860.00 | 442 134.00 | 388 269.00 | 7 004 860.00 |
PE DEPRECIATION Total including other intangible assets | 971 642.00 | 46 986.00 | 2 835.00 | 971 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033 218.00 | 395 148.00 | 385 434.00 | 6 033 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 5 267 470.00 | | | 5 267 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 157.00 | | | 63 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 728.00 | 325 065.00 | 5 932.00 | 51 728.00 |
6A on fixed assets – intangible | 108 487.00 | | 108 487.00 | 108 487.00 |
6E on fixed assets – tangible | 4 630.00 | | 4 630.00 | 4 630.00 |
6N Inventories and work in progress | 155 893.00 | 83 410.00 | 43 053.00 | 155 893.00 |
6T Receivables | 601 725.00 | 13 959.00 | 22 044.00 | 601 725.00 |
7B Total provisions for depreciation | 1 397 483.00 | 97 370.00 | 178 214.00 | 1 397 483.00 |
7C Grand total | 1 512 369.00 | 422 435.00 | 184 146.00 | 1 512 369.00 |
UE of which provisions and reversals: - Operating | | 117 103.00 | 71 029.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 105 332.00 | 113 117.00 | |
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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 | 17 469 122.00 | 17 469 122.00 | | 17 469 122.00 |
8C Staff and Related Accounts | 455 850.00 | 455 850.00 | | 455 850.00 |
8D Social Security and Other Social Organizations | 459 933.00 | 459 933.00 | | 459 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 340.00 | 175 340.00 | | 175 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 362.00 | 203 362.00 | | 203 362.00 |
UL Receivables related to investments | 762 698.00 | | | 762 698.00 |
UT Other financial assets | 678 723.00 | | | 678 723.00 |
UX Other trade receivables | 2 389 133.00 | | | 2 389 133.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
UZ Social Security, other social security organizations | 13 499.00 | | | 13 499.00 |
VA Doubtful or disputed receivables | 710 050.00 | | | 710 050.00 |
VB VAT | 134 071.00 | | | 134 071.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 700 229.00 | 171 835.00 | 494 872.00 | 700 229.00 |
VI Group and Associates | 563 329.00 | 563 329.00 | | 563 329.00 |
VJ Loans taken out during the year | 417 500.00 | | | 417 500.00 |
VK Loans repaid during the year | 220 303.00 | | | 220 303.00 |
VP Miscellaneous | 773 998.00 | | | 773 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 329.00 | 89 329.00 | | 89 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 314.00 | | | 648 314.00 |
VS Prepaid expenses | 2 272 715.00 | | | 2 272 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 860.00 | 6 943 438.00 | 1 441 422.00 | 8 384 860.00 |
VW VAT | 498 309.00 | 498 309.00 | | 498 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 619 706.00 | 20 091 311.00 | 494 872.00 | 20 619 706.00 |
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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 | 510 284.00 | | | 510 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 846.00 | | | 363 846.00 |
ST Other accounts | 2 270 592.00 | | | 2 270 592.00 |
XQ Rental, rental and co-ownership charges | 3 406 275.00 | | | 3 406 275.00 |
YP Average staff number | 204.00 | | | 204.00 |
YT Subcontracting | 10 374.00 | | | 10 374.00 |
YU External personnel | 64 449.00 | | | 64 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510 284.00 | | | 510 284.00 |
YY Amount of VAT collected | 4 797 247.00 | | | 4 797 247.00 |
YZ Total deductible VAT on goods and services | 1 317 698.00 | | | 1 317 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 115 539.00 | | | 6 115 539.00 |
