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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AP Buildings | 321 790.00 | 198 204.00 | 123 586.00 | 321 790.00 |
AR Technical installations, industrial equipment and tools | 1 920 552.00 | 1 255 636.00 | 664 916.00 | 1 920 552.00 |
AT Other tangible assets | 357 583.00 | 268 251.00 | 89 332.00 | 357 583.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 977 184.00 | 1 739 250.00 | 1 237 934.00 | 2 977 184.00 |
BN Goods in progress | 23 816.00 | | 23 816.00 | 23 816.00 |
BT Goods | 211 524.00 | | 211 524.00 | 211 524.00 |
BX Customers and related accounts | 1 085 005.00 | 26 553.00 | 1 058 452.00 | 1 085 005.00 |
BZ Other receivables | 72 124.00 | | 72 124.00 | 72 124.00 |
CF Cash and cash equivalents | 165 280.00 | | 165 280.00 | 165 280.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 1 571 232.00 | 26 553.00 | 1 544 679.00 | 1 571 232.00 |
CO Grand total (0 to V) | 4 548 415.00 | 1 765 803.00 | 2 782 612.00 | 4 548 415.00 |
CX Development or Research and Development Expenses | 18 378.00 | 17 159.00 | 1 220.00 | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 203 489.00 | | | 203 489.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 147 655.00 | | | 1 147 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 720.00 | | | 175 720.00 |
DK Regulated provisions | 85 797.00 | | | 85 797.00 |
DL TOTAL (I) | 1 631 249.00 | | | 1 631 249.00 |
DU Loans and Debts from Credit Institutions (3) | 303 103.00 | | | 303 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 521.00 | | | 395 521.00 |
DX Trade payables and related accounts | 299 323.00 | | | 299 323.00 |
DY Tax and social security liabilities | 143 468.00 | | | 143 468.00 |
EA Other liabilities | 9 949.00 | | | 9 949.00 |
EC TOTAL (IV) | 1 151 363.00 | | | 1 151 363.00 |
EE Grand total (I to V) | 2 782 612.00 | | | 2 782 612.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 623 185.00 | | | 623 185.00 |
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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 | 484 954.00 | 1 958.00 | 486 912.00 | 484 954.00 |
FG Production sold - services | 2 263 138.00 | 22 427.00 | 2 285 565.00 | 2 263 138.00 |
FJ Net sales | 2 748 092.00 | 24 385.00 | 2 772 477.00 | 2 748 092.00 |
FM Inventory production | | | -64 424.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FR Total operating income (I) | | | 2 716 273.00 | |
FS Purchases of goods (including customs duties) | | | 560 468.00 | |
FT Inventory change (goods) | | | -16 465.00 | |
FU Purchases of raw materials and other supplies | | | 214 639.00 | |
FW Other purchases and external expenses | | | 700 993.00 | |
FX Taxes, duties, and similar payments | | | 68 080.00 | |
FY Salaries and Wages | | | 526 657.00 | |
FZ Social Security Contributions | | | 202 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 370.00 | |
GE Other Expenses | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 2 458 097.00 | |
GG - OPERATING RESULT (I - II) | | | 258 176.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 10 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 745.00 | | | 14 745.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 24 271.00 | | | 24 271.00 |
HE Exceptional expenses on management operations | 7 996.00 | | | 7 996.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | | | 12 295.00 |
HG Exceptional depreciation and provisions | 22 187.00 | | | 22 187.00 |
HH Total exceptional expenses (VIII) | 42 477.00 | | | 42 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 206.00 | | | -18 206.00 |
HK Income tax | 53 440.00 | | | 53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 556.00 | | | 2 740 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 836.00 | | | 2 564 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 720.00 | | | 175 720.00 |
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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 | 2 840 845.00 | | 242 496.00 | 2 840 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 593.00 | | | 18 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 106 158.00 | 2 977 184.00 | |
IN DECREASES Start-up, development, or research expenses | | 215.00 | 18 378.00 | |
IO DECREASES Total including other intangible assets | | | 356 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 943.00 | 2 599 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 372.00 | | 242 496.00 | 2 463 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 1 646 743.00 | 186 370.00 | 93 863.00 | 1 646 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 867.00 | 1 507.00 | 215.00 | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 876.00 | 184 863.00 | 93 648.00 | 1 630 876.00 |
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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 | 64 870.00 | 22 187.00 | 1 260.00 | 64 870.00 |
6T Receivables | 34 029.00 | | 7 476.00 | 34 029.00 |
7B Total provisions for depreciation | 34 029.00 | | 7 476.00 | 34 029.00 |
7C Grand total | 98 899.00 | 22 187.00 | 8 736.00 | 98 899.00 |
UE of which provisions and reversals: - Operating | | | 7 476.00 | |
UJ - Exceptional | | 22 187.00 | 1 260.00 | |
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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 | 299 323.00 | 299 323.00 | | 299 323.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 47 740.00 | 47 740.00 | | 47 740.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 973 713.00 | 973 713.00 | | 973 713.00 |
VA Doubtful or disputed receivables | 111 292.00 | 33 388.00 | 77 905.00 | 111 292.00 |
VB VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 302 686.00 | 85 244.00 | 217 442.00 | 302 686.00 |
VI Group and Associates | 395 521.00 | 84 784.00 | 310 737.00 | 395 521.00 |
VK Loans repaid during the year | 84 271.00 | | | 84 271.00 |
VM Income taxes | 29 182.00 | 29 182.00 | | 29 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 17 061.00 | 1 020.00 | 18 081.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 190.00 | 1 091 687.00 | 80 503.00 | 1 172 190.00 |
VW VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 363.00 | 623 185.00 | 528 178.00 | 1 151 363.00 |
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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 | 37 067.00 | | | 37 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 592.00 | | | 132 592.00 |
ST Other accounts | 266 408.00 | | | 266 408.00 |
XQ Rental, rental and co-ownership charges | 274 173.00 | | | 274 173.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 18 420.00 | | | 18 420.00 |
YU External personnel | 9 400.00 | | | 9 400.00 |
YW Business tax | 31 013.00 | | | 31 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 080.00 | | | 68 080.00 |
YY Amount of VAT collected | 552 025.00 | | | 552 025.00 |
YZ Total deductible VAT on goods and services | 279 271.00 | | | 279 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 993.00 | | | 700 993.00 |
