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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 969.00 | 25 993.00 | 35 976.00 | 61 969.00 |
AF Concessions, Patents and Similar Rights | 116 174.00 | 116 174.00 | | 116 174.00 |
AH Goodwill | 6 586 939.00 | | 6 586 939.00 | 6 586 939.00 |
AJ Other Intangible Assets | 368 111.00 | | 368 111.00 | 368 111.00 |
AP Buildings | 480 843.00 | 334 737.00 | 146 105.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 14 796 628.00 | 7 409 444.00 | 7 387 184.00 | 14 796 628.00 |
AT Other tangible assets | 3 629 449.00 | 1 692 554.00 | 1 936 895.00 | 3 629 449.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 6 164.00 | | 6 164.00 | 6 164.00 |
BH Other financial assets | 152 664.00 | | 152 664.00 | 152 664.00 |
BJ TOTAL (I) | 26 200 385.00 | 9 578 904.00 | 16 621 480.00 | 26 200 385.00 |
BT Goods | 33 664.00 | 5 999.00 | 27 664.00 | 33 664.00 |
BX Customers and related accounts | 296 870.00 | 57 106.00 | 239 764.00 | 296 870.00 |
BZ Other receivables | 738 713.00 | | 738 713.00 | 738 713.00 |
CD Marketable securities | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 233 024.00 | | 233 024.00 | 233 024.00 |
CH Prepaid expenses | 466 391.00 | | 466 391.00 | 466 391.00 |
CJ TOTAL (II) | 1 826 598.00 | 63 105.00 | 1 763 493.00 | 1 826 598.00 |
CO Grand total (0 to V) | 28 026 984.00 | 9 642 010.00 | 18 384 974.00 | 28 026 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 32 777.00 | | | 32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 088.00 | | | 513 088.00 |
DK Regulated provisions | 4 593 612.00 | | | 4 593 612.00 |
DL TOTAL (I) | 7 713 478.00 | | | 7 713 478.00 |
DP Provisions for Risks | 48 600.00 | | | 48 600.00 |
DR TOTAL (IV) | 48 600.00 | | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 799.00 | | | 6 667 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 227.00 | | | 849 227.00 |
DX Trade payables and related accounts | 2 549 196.00 | | | 2 549 196.00 |
DY Tax and social security liabilities | 335 517.00 | | | 335 517.00 |
EA Other liabilities | 201 576.00 | | | 201 576.00 |
EB Prepaid income (2) | 19 578.00 | | | 19 578.00 |
EC TOTAL (IV) | 10 622 895.00 | | | 10 622 895.00 |
EE Grand total (I to V) | 18 384 974.00 | | | 18 384 974.00 |
EG Accrued income and payables due within one year | 6 237 404.00 | | | 6 237 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | | | 2 132.00 |
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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 | 47 008.00 | | 47 008.00 | 47 008.00 |
FG Production sold - services | 10 581 202.00 | | 10 581 202.00 | 10 581 202.00 |
FJ Net sales | 10 628 210.00 | | 10 628 210.00 | 10 628 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 164.00 | |
FQ Other income | | | 29 835.00 | |
FR Total operating income (I) | | | 10 729 210.00 | |
FS Purchases of goods (including customs duties) | | | 907 769.00 | |
FT Inventory change (goods) | | | -8 217.00 | |
FU Purchases of raw materials and other supplies | | | 482 221.00 | |
FW Other purchases and external expenses | | | 4 314 534.00 | |
FX Taxes, duties, and similar payments | | | 198 207.00 | |
FY Salaries and Wages | | | 692 152.00 | |
FZ Social Security Contributions | | | 249 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 600.00 | |
GE Other Expenses | | | 31 202.00 | |
GF Total Operating Expenses (II) | | | 9 087 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 426.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 63 426.00 | |
GU Total financial expenses (VI) | | | 63 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 172.00 | | | 65 172.00 |
HB Exceptional income from capital transactions | 160 265.00 | | | 160 265.00 |
HC Reversals of provisions and transfers of expenses | 935 315.00 | | | 935 315.00 |
HD Total exceptional income (VII) | 1 095 580.00 | | | 1 095 580.00 |
HE Exceptional expenses on management operations | 76 792.00 | | | 76 792.00 |
HF Exceptional expenses on capital transactions | 391 925.00 | | | 391 925.00 |
HG Exceptional depreciation and provisions | 1 409 031.00 | | | 1 409 031.00 |
HH Total exceptional expenses (VIII) | 1 877 750.00 | | | 1 877 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 169.00 | | | -782 169.00 |
HK Income tax | 283 051.00 | | | 283 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 099.00 | | | 11 825 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 011.00 | | | 11 312 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 088.00 | | | 513 088.00 |
HP References: Equipment leasing | 24 577.00 | | | 24 577.00 |
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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 | 23 134 026.00 | | 4 255 238.00 | 23 134 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 975.00 | | 22 994.00 | 38 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 159 068.00 | |
I4 DECREASES Grand Total | 219 578.00 | 969 301.00 | 26 200 385.00 | 219 578.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 969.00 | |
IO DECREASES Total including other intangible assets | | 60 165.00 | 7 071 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 578.00 | 909 115.00 | 18 908 121.00 | 219 578.00 |
KD ACQUISITIONS Total including other intangible assets | 6 244 743.00 | | 886 647.00 | 6 244 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 712 367.00 | | 3 324 447.00 | 16 712 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 939.00 | | 21 149.00 | 137 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 578.00 | | | 213 578.00 |
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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 | 7 972 394.00 | 2 184 150.00 | 577 640.00 | 7 972 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 379.00 | 10 614.00 | | 15 379.00 |
PE DEPRECIATION Total including other intangible assets | 106 790.00 | 9 384.00 | | 106 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850 225.00 | 2 164 152.00 | 577 640.00 | 7 850 225.00 |
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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 | 3 961 612.00 | 1 409 031.00 | 777 031.00 | 3 961 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 563.00 | 18 600.00 | 1 563.00 | 31 563.00 |
6N Inventories and work in progress | | 5 999.00 | | |
6T Receivables | 49 531.00 | 11 554.00 | 3 980.00 | 49 531.00 |
7B Total provisions for depreciation | 49 531.00 | 17 553.00 | 3 980.00 | 49 531.00 |
7C Grand total | 4 042 706.00 | 1 445 185.00 | 782 574.00 | 4 042 706.00 |
UE of which provisions and reversals: - Operating | | 36 153.00 | 5 543.00 | |
UJ - Exceptional | | 1 409 031.00 | 777 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
8B Suppliers and Related Accounts | 2 549 196.00 | 2 549 196.00 | | 2 549 196.00 |
8C Staff and Related Accounts | 90 288.00 | 90 288.00 | | 90 288.00 |
8D Social Security and Other Social Organizations | 96 060.00 | 96 060.00 | | 96 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 576.00 | 201 576.00 | | 201 576.00 |
8L Deferred income | 19 578.00 | 19 578.00 | | 19 578.00 |
UP Loans | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 152 664.00 | 152 664.00 | | 152 664.00 |
UX Other trade receivables | 213 254.00 | | | 213 254.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 83 616.00 | | | 83 616.00 |
VB VAT | 354 575.00 | | | 354 575.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 6 667 799.00 | 2 282 308.00 | 4 385 491.00 | 6 667 799.00 |
VI Group and Associates | 843 279.00 | 843 279.00 | | 843 279.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 979 261.00 | | | 1 979 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 634.00 | 31 634.00 | | 31 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 466 391.00 | | | 466 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 804.00 | 1 660 804.00 | | 1 660 804.00 |
VW VAT | 117 534.00 | 117 534.00 | | 117 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 895.00 | 6 237 404.00 | 4 385 491.00 | 10 622 895.00 |
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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 | 74 041.00 | | | 74 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 704.00 | | | 62 704.00 |
ST Other accounts | 1 951 880.00 | | | 1 951 880.00 |
XQ Rental, rental and co-ownership charges | 1 187 036.00 | | | 1 187 036.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 021 866.00 | | | 1 021 866.00 |
YU External personnel | 91 046.00 | | | 91 046.00 |
YW Business tax | 124 165.00 | | | 124 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 207.00 | | | 198 207.00 |
YY Amount of VAT collected | 2 091 043.00 | | | 2 091 043.00 |
YZ Total deductible VAT on goods and services | 1 005 680.00 | | | 1 005 680.00 |
ZE Dividends | 124 312.00 | | | 124 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 314 534.00 | | | 4 314 534.00 |
