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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 | 957 024.00 | 917 073.00 | 39 950.00 | 957 024.00 |
AH Goodwill | 11 048 496.00 | 831 441.00 | 10 217 055.00 | 11 048 496.00 |
AJ Other Intangible Assets | 152 500.00 | 152 500.00 | | 152 500.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 1 796 829.00 | 822 957.00 | 973 872.00 | 1 796 829.00 |
AR Technical installations, industrial equipment and tools | 258 475.00 | 130 765.00 | 127 709.00 | 258 475.00 |
AT Other tangible assets | 5 959 665.00 | 5 196 500.00 | 763 165.00 | 5 959 665.00 |
AX Advances and down payments | 102 752.00 | | 102 752.00 | 102 752.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 718 439.00 | | 718 439.00 | 718 439.00 |
BJ TOTAL (I) | 21 239 445.00 | 8 051 237.00 | 13 188 207.00 | 21 239 445.00 |
BL Raw materials, supplies | 488 329.00 | 56 339.00 | 431 989.00 | 488 329.00 |
BT Goods | 6 565 324.00 | 279 804.00 | 6 285 520.00 | 6 565 324.00 |
BV Advances and down payments on orders | 49 599.00 | | 49 599.00 | 49 599.00 |
BX Customers and related accounts | 2 457 035.00 | 42 337.00 | 2 414 697.00 | 2 457 035.00 |
BZ Other receivables | 4 051 068.00 | | 4 051 068.00 | 4 051 068.00 |
CF Cash and cash equivalents | 374 409.00 | | 374 409.00 | 374 409.00 |
CH Prepaid expenses | 2 047 340.00 | | 2 047 340.00 | 2 047 340.00 |
CJ TOTAL (II) | 16 033 106.00 | 378 481.00 | 15 654 624.00 | 16 033 106.00 |
CO Grand total (0 to V) | 37 272 551.00 | 8 429 719.00 | 28 842 832.00 | 37 272 551.00 |
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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 | -1 171 895.00 | | | -1 171 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 949.00 | | | 82 949.00 |
DL TOTAL (I) | 8 271 873.00 | | | 8 271 873.00 |
DP Provisions for Risks | 75 628.00 | | | 75 628.00 |
DQ Provisions for Expenses | 10 193.00 | | | 10 193.00 |
DR TOTAL (IV) | 85 821.00 | | | 85 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 875.00 | | | 1 895 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 329.00 | | | 563 329.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 16 221 754.00 | | | 16 221 754.00 |
DY Tax and social security liabilities | 1 447 908.00 | | | 1 447 908.00 |
DZ Fixed asset liabilities and related accounts | 127 447.00 | | | 127 447.00 |
EA Other liabilities | 205 822.00 | | | 205 822.00 |
EC TOTAL (IV) | 20 485 137.00 | | | 20 485 137.00 |
EE Grand total (I to V) | 28 842 832.00 | | | 28 842 832.00 |
EG Accrued income and payables due within one year | 19 522 178.00 | | | 19 522 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 769.00 | | | 635 769.00 |
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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 | 22 210 132.00 | 2 430 669.00 | 24 640 801.00 | 22 210 132.00 |
FG Production sold - services | 200 502.00 | 309 022.00 | 509 524.00 | 200 502.00 |
FJ Net sales | 22 410 635.00 | 2 739 691.00 | 25 150 326.00 | 22 410 635.00 |
FO Operating subsidies | | | 38 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 404.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 25 876 579.00 | |
FS Purchases of goods (including customs duties) | | | 11 778 340.00 | |
FT Inventory change (goods) | | | 1 393 696.00 | |
FU Purchases of raw materials and other supplies | | | 191 326.00 | |
FV Inventory change (raw materials and supplies) | | | -65 164.00 | |
FW Other purchases and external expenses | | | 6 276 612.00 | |
FX Taxes, duties, and similar payments | | | 541 318.00 | |
FY Salaries and Wages | | | 5 307 621.00 | |
FZ Social Security Contributions | | | 1 325 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 025.00 | |
GE Other Expenses | | | 695 308.00 | |
GF Total Operating Expenses (II) | | | 28 144 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 290.00 | |
GL Other interest and similar income | | | 136 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 747.00 | |
GP Total financial income (V) | | | 863 240.00 | |
GR Interest and similar expenses | | | 177 086.00 | |
GU Total financial expenses (VI) | | | 177 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 293.00 | | | 61 293.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 1 671 920.00 | | | 1 671 920.00 |
HB Exceptional income from capital transactions | 2 360 000.00 | | | 2 360 000.00 |
HC Reversals of provisions and transfers of expenses | 170 609.00 | | | 170 609.00 |
HD Total exceptional income (VII) | 4 202 529.00 | | | 4 202 529.00 |
HE Exceptional expenses on management operations | 1 030 155.00 | | | 1 030 155.00 |
HF Exceptional expenses on capital transactions | 648 907.00 | | | 648 907.00 |
HG Exceptional depreciation and provisions | 858 380.00 | | | 858 380.00 |
HH Total exceptional expenses (VIII) | 2 537 442.00 | | | 2 537 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 086.00 | | | 1 665 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 942 349.00 | | | 30 942 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859 399.00 | | | 30 859 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 949.00 | | | 82 949.00 |
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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 | 21 519 585.00 | | 1 722 328.00 | 21 519 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | 762 698.00 | 545 867.00 | 719 201.00 | 762 698.00 |
I4 DECREASES Grand Total | 762 698.00 | 1 239 770.00 | 21 239 445.00 | 762 698.00 |
IO DECREASES Total including other intangible assets | | 92 414.00 | 12 158 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 489.00 | 8 362 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223 055.00 | | 1 027 380.00 | 11 223 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327 598.00 | | 636 113.00 | 8 327 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 932.00 | | 58 834.00 | 1 968 932.00 |
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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 | 7 058 725.00 | 465 518.00 | 331 385.00 | 7 058 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 793.00 | 54 725.00 | 945.00 | 1 015 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042 932.00 | 410 792.00 | 330 440.00 | 6 042 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 526 747.00 | | 526 747.00 | 526 747.00 |
3Z Total regulated provisions | 63 157.00 | | 63 157.00 | 63 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 861.00 | 40 025.00 | 325 065.00 | 370 861.00 |
6A on fixed assets – intangible | | 831 441.00 | | |
6E on fixed assets – tangible | | 26 939.00 | | |
6N Inventories and work in progress | 196 250.00 | 163 660.00 | 23 766.00 | 196 250.00 |
6T Receivables | 593 640.00 | 31 307.00 | 582 611.00 | 593 640.00 |
7B Total provisions for depreciation | 1 316 639.00 | 1 053 347.00 | 1 133 125.00 | 1 316 639.00 |
7C Grand total | 1 750 658.00 | 1 093 372.00 | 1 521 348.00 | 1 750 658.00 |
UE of which provisions and reversals: - Operating | | 234 992.00 | 626 110.00 | |
UG - Financial | | | 726 747.00 | |
UJ - Exceptional | | 858 380.00 | 168 489.00 | |
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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 | 16 221 754.00 | 16 221 754.00 | | 16 221 754.00 |
8C Staff and Related Accounts | 476 561.00 | 476 561.00 | | 476 561.00 |
8D Social Security and Other Social Organizations | 491 165.00 | 491 165.00 | | 491 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 447.00 | 127 447.00 | | 127 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 822.00 | 205 822.00 | | 205 822.00 |
UT Other financial assets | 718 439.00 | | | 718 439.00 |
UX Other trade receivables | 2 406 956.00 | | | 2 406 956.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 13 221.00 | | | 13 221.00 |
VA Doubtful or disputed receivables | 50 078.00 | | | 50 078.00 |
VB VAT | 151 697.00 | | | 151 697.00 |
VC Group and associates | 762 698.00 | | | 762 698.00 |
VG Loans with a maturity of up to one year at origin | 635 769.00 | 635 769.00 | | 635 769.00 |
VH Loans with a maturity of more than one year at origin | 1 260 106.00 | 320 147.00 | 939 959.00 | 1 260 106.00 |
VI Group and Associates | 563 329.00 | 563 329.00 | | 563 329.00 |
VJ Loans taken out during the year | 887 500.00 | | | 887 500.00 |
VK Loans repaid during the year | 327 748.00 | | | 327 748.00 |
VM Income taxes | 183 468.00 | | | 183 468.00 |
VP Miscellaneous | 839 256.00 | | | 839 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 803.00 | 99 803.00 | | 99 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100 567.00 | | | 2 100 567.00 |
VS Prepaid expenses | 2 047 340.00 | | | 2 047 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273 882.00 | 8 555 443.00 | 718 439.00 | 9 273 882.00 |
VW VAT | 380 377.00 | 380 377.00 | | 380 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 462 137.00 | 19 522 178.00 | 939 959.00 | 20 462 137.00 |
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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 | 541 318.00 | | | 541 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 562.00 | | | 368 562.00 |
ST Other accounts | 2 310 325.00 | | | 2 310 325.00 |
XQ Rental, rental and co-ownership charges | 3 495 847.00 | | | 3 495 847.00 |
YP Average staff number | 198.00 | | | 198.00 |
YT Subcontracting | 22 264.00 | | | 22 264.00 |
YU External personnel | 79 612.00 | | | 79 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 318.00 | | | 541 318.00 |
YY Amount of VAT collected | 4 434 205.00 | | | 4 434 205.00 |
YZ Total deductible VAT on goods and services | 1 321 224.00 | | | 1 321 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 276 612.00 | | | 6 276 612.00 |
