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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 | 218 224.00 | 216 304.00 | 1 920.00 | 218 224.00 |
AH Goodwill | 3 819 630.00 | 619 507.00 | 3 200 123.00 | 3 819 630.00 |
AJ Other Intangible Assets | 13 750.00 | 10 134.00 | 3 616.00 | 13 750.00 |
AP Buildings | 148 321.00 | 147 610.00 | 711.00 | 148 321.00 |
AR Technical installations, industrial equipment and tools | 164 712.00 | 145 501.00 | 19 211.00 | 164 712.00 |
AT Other tangible assets | 2 622 490.00 | 2 020 015.00 | 602 475.00 | 2 622 490.00 |
BH Other financial assets | 120 946.00 | | 120 946.00 | 120 946.00 |
BJ TOTAL (I) | 7 108 215.00 | 3 159 213.00 | 3 949 002.00 | 7 108 215.00 |
BL Raw materials, supplies | 373 485.00 | | 373 485.00 | 373 485.00 |
BT Goods | 224 874.00 | | 224 874.00 | 224 874.00 |
BV Advances and down payments on orders | 21 316.00 | | 21 316.00 | 21 316.00 |
BX Customers and related accounts | 444 982.00 | 13 869.00 | 431 113.00 | 444 982.00 |
BZ Other receivables | 259 763.00 | | 259 763.00 | 259 763.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 35 934.00 | | 35 934.00 | 35 934.00 |
CH Prepaid expenses | 113 415.00 | | 113 415.00 | 113 415.00 |
CJ TOTAL (II) | 1 473 786.00 | 13 869.00 | 1 459 917.00 | 1 473 786.00 |
CO Grand total (0 to V) | 8 582 001.00 | 3 173 082.00 | 5 408 919.00 | 8 582 001.00 |
CP Shares due in less than one year | 120 946.00 | | | 120 946.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -182 373.00 | -242 098.00 | | -182 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 820.00 | 59 725.00 | | -451 820.00 |
DL TOTAL (I) | 2 432 335.00 | 2 884 155.00 | | 2 432 335.00 |
DP Provisions for Risks | 37 000.00 | 59 752.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 59 752.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 265.00 | 853 531.00 | | 586 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 538.00 | 1 858 294.00 | | 1 952 538.00 |
DW Advances and down payments received on current orders | | 9 385.00 | | |
DX Trade payables and related accounts | 142 427.00 | 185 410.00 | | 142 427.00 |
DY Tax and social security liabilities | 247 459.00 | 245 345.00 | | 247 459.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 141.00 | | 141.00 |
EA Other liabilities | 10 753.00 | 9 031.00 | | 10 753.00 |
EC TOTAL (IV) | 2 939 584.00 | 3 161 137.00 | | 2 939 584.00 |
EE Grand total (I to V) | 5 408 919.00 | 6 105 044.00 | | 5 408 919.00 |
EG Accrued income and payables due within one year | 2 675 742.00 | 2 612 952.00 | | 2 675 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 452.00 | 40 119.00 | | 45 452.00 |
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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 | 8 957 274.00 | 173 430.00 | 9 130 704.00 | 8 957 274.00 |
FD Production sold - goods | -1 662.00 | | -1 662.00 | -1 662.00 |
FG Production sold - services | 25 800.00 | 5 945.00 | 31 745.00 | 25 800.00 |
FJ Net sales | 8 981 413.00 | 179 375.00 | 9 160 788.00 | 8 981 413.00 |
FO Operating subsidies | | | 17 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 048.00 | |
FQ Other income | | | 8 852.00 | |
FR Total operating income (I) | | | 9 212 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 416.00 | |
FT Inventory change (goods) | | | 37 051.00 | |
FU Purchases of raw materials and other supplies | | | 425 438.00 | |
FV Inventory change (raw materials and supplies) | | | 9 521.00 | |
FW Other purchases and external expenses | | | 1 709 575.00 | |
FX Taxes, duties, and similar payments | | | 154 486.00 | |
FY Salaries and Wages | | | 1 712 971.00 | |
FZ Social Security Contributions | | | 474 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 776 780.00 | |
GF Total Operating Expenses (II) | | | 8 911 235.00 | |
GG - OPERATING RESULT (I - II) | | | 301 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 201.00 | |
GU Total financial expenses (VI) | | | 37 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 060.00 | 42 916.00 | | 24 060.00 |
A4 Equity method investments | 5 267.00 | 2 745.00 | | 5 267.00 |
HA Exceptional income from management transactions | 26 000.00 | 1.00 | | 26 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 22 752.00 | | | 22 752.00 |
HD Total exceptional income (VII) | 48 752.00 | 1 501.00 | | 48 752.00 |
HE Exceptional expenses on management operations | 31 995.00 | 728.00 | | 31 995.00 |
HF Exceptional expenses on capital transactions | 140 456.00 | | | 140 456.00 |
HG Exceptional depreciation and provisions | 619 507.00 | 59 752.00 | | 619 507.00 |
HH Total exceptional expenses (VIII) | 791 958.00 | 60 480.00 | | 791 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 206.00 | -58 979.00 | | -743 206.00 |
HK Income tax | -27 482.00 | -28 651.00 | | -27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 092.00 | 9 599 341.00 | | 9 261 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 912.00 | 9 539 616.00 | | 9 712 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 820.00 | 59 725.00 | | -451 820.00 |
HP References: Equipment leasing | 10 308.00 | 7 159.00 | | 10 308.00 |
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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 | 7 159 501.00 | | 170 778.00 | 7 159 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 088.00 | |
I4 DECREASES Grand Total | | 222 065.00 | 7 108 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 051 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 065.00 | 2 935 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028 380.00 | | 23 223.00 | 4 028 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 612.00 | | 130 976.00 | 3 026 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 508.00 | | 16 579.00 | 104 508.00 |
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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 | 2 392 304.00 | 228 870.00 | 81 609.00 | 2 392 304.00 |
PE DEPRECIATION Total including other intangible assets | 217 975.00 | 8 463.00 | | 217 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 329.00 | 220 407.00 | 81 609.00 | 2 174 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 752.00 | | 22 752.00 | 59 752.00 |
6A on fixed assets – intangible | | 619 507.00 | | |
6T Receivables | 4 638.00 | 10 219.00 | 987.00 | 4 638.00 |
7B Total provisions for depreciation | 4 780.00 | 629 726.00 | 987.00 | 4 780.00 |
7C Grand total | 64 532.00 | 629 726.00 | 23 739.00 | 64 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 219.00 | 987.00 | |
UJ - Exceptional | | 619 507.00 | 22 752.00 | |
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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 | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 142 427.00 | 142 427.00 | | 142 427.00 |
8C Staff and Related Accounts | 82 852.00 | 82 852.00 | | 82 852.00 |
8D Social Security and Other Social Organizations | 127 893.00 | 127 893.00 | | 127 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
UT Other financial assets | 120 946.00 | 120 946.00 | | 120 946.00 |
UX Other trade receivables | 430 971.00 | | | 430 971.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 14 011.00 | | | 14 011.00 |
VB VAT | 133 792.00 | | | 133 792.00 |
VG Loans with a maturity of up to one year at origin | 45 452.00 | 45 452.00 | | 45 452.00 |
VH Loans with a maturity of more than one year at origin | 540 813.00 | 276 971.00 | 263 842.00 | 540 813.00 |
VI Group and Associates | 1 951 599.00 | 1 951 599.00 | | 1 951 599.00 |
VK Loans repaid during the year | 272 599.00 | | | 272 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 706.00 | | | 125 706.00 |
VS Prepaid expenses | 113 415.00 | | | 113 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 106.00 | 939 106.00 | | 939 106.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 584.00 | 2 675 742.00 | 263 842.00 | 2 939 584.00 |
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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 | 75 080.00 | 74 838.00 | | 75 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 105.00 | 43 823.00 | | 35 105.00 |
ST Other accounts | 821 608.00 | 890 306.00 | | 821 608.00 |
XQ Rental, rental and co-ownership charges | 784 014.00 | 801 486.00 | | 784 014.00 |
YP Average staff number | 66.00 | 71.00 | | 66.00 |
YQ Equipment leasing commitment | 4 945.00 | 7 158.00 | | 4 945.00 |
YT Subcontracting | 33 965.00 | 19 829.00 | | 33 965.00 |
YU External personnel | 34 883.00 | 44 656.00 | | 34 883.00 |
YW Business tax | 79 406.00 | 81 353.00 | | 79 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 486.00 | 156 191.00 | | 154 486.00 |
YY Amount of VAT collected | 860 233.00 | 897 030.00 | | 860 233.00 |
YZ Total deductible VAT on goods and services | 812 395.00 | 985 160.00 | | 812 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709 575.00 | 1 800 099.00 | | 1 709 575.00 |
