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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 | 13 329.00 | 5 331.00 | 7 997.00 | 13 329.00 |
AF Concessions, Patents and Similar Rights | 154 214.00 | 118 884.00 | 35 329.00 | 154 214.00 |
AH Goodwill | 9 191 014.00 | | 9 191 014.00 | 9 191 014.00 |
AJ Other Intangible Assets | 31 080.00 | | 31 080.00 | 31 080.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 599.00 | 17 488.00 | 1 111.00 | 18 599.00 |
AR Technical installations, industrial equipment and tools | 30 486.00 | 24 734.00 | 5 751.00 | 30 486.00 |
AT Other tangible assets | 1 012 031.00 | 651 410.00 | 360 621.00 | 1 012 031.00 |
AX Advances and down payments | 1 463.00 | | 1 463.00 | 1 463.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 34 173.00 | | 34 173.00 | 34 173.00 |
BJ TOTAL (I) | 13 749 404.00 | 817 849.00 | 12 931 554.00 | 13 749 404.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 296 363.00 | 177 067.00 | 1 119 296.00 | 1 296 363.00 |
BZ Other receivables | 486 260.00 | | 486 260.00 | 486 260.00 |
CF Cash and cash equivalents | 14 129 007.00 | | 14 129 007.00 | 14 129 007.00 |
CH Prepaid expenses | 210 193.00 | | 210 193.00 | 210 193.00 |
CJ TOTAL (II) | 16 123 551.00 | 177 067.00 | 15 946 484.00 | 16 123 551.00 |
CO Grand total (0 to V) | 29 872 955.00 | 994 916.00 | 28 878 038.00 | 29 872 955.00 |
CU Other investments | 3 233 000.00 | | 3 233 000.00 | 3 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 416.00 | 3 118 416.00 | | 3 118 416.00 |
DB Share, merger, contribution premiums, etc. | 450 861.00 | 450 861.00 | | 450 861.00 |
DD Legal reserve (1) | 70 109.00 | 70 109.00 | | 70 109.00 |
DH Retained earnings | -383 387.00 | -617 485.00 | | -383 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 234 097.00 | | 10 720.00 |
DL TOTAL (I) | 3 266 719.00 | 3 255 999.00 | | 3 266 719.00 |
DP Provisions for Risks | 381 836.00 | 478 181.00 | | 381 836.00 |
DQ Provisions for Expenses | 123 987.00 | 159 979.00 | | 123 987.00 |
DR TOTAL (IV) | 505 823.00 | 638 161.00 | | 505 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 643.00 | 4 574 319.00 | | 4 115 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 809.00 | 4 852 424.00 | | 5 180 809.00 |
DX Trade payables and related accounts | 653 269.00 | 799 800.00 | | 653 269.00 |
DY Tax and social security liabilities | 1 130 814.00 | 858 755.00 | | 1 130 814.00 |
EA Other liabilities | 14 023 895.00 | 16 465 835.00 | | 14 023 895.00 |
EB Prepaid income (2) | 1 061.00 | 1 984.00 | | 1 061.00 |
EC TOTAL (IV) | 25 105 495.00 | 27 553 119.00 | | 25 105 495.00 |
EE Grand total (I to V) | 28 878 038.00 | 31 447 280.00 | | 28 878 038.00 |
EG Accrued income and payables due within one year | 21 467 189.00 | 23 461 838.00 | | 21 467 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 975.00 | 40 125.00 | | 8 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 027 882.00 | | 8 027 882.00 | 8 027 882.00 |
FJ Net sales | 8 027 882.00 | | 8 027 882.00 | 8 027 882.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 729.00 | |
FQ Other income | | | 127 857.00 | |
FR Total operating income (I) | | | 9 716 625.00 | |
FW Other purchases and external expenses | | | 3 450 743.00 | |
FX Taxes, duties, and similar payments | | | 237 603.00 | |
FY Salaries and Wages | | | 3 455 126.00 | |
FZ Social Security Contributions | | | 1 666 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 823.00 | |
GE Other Expenses | | | 27 761.00 | |
GF Total Operating Expenses (II) | | | 9 662 930.00 | |
GG - OPERATING RESULT (I - II) | | | 53 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 579.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GR Interest and similar expenses | | | 119 313.00 | |
GU Total financial expenses (VI) | | | 119 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 639.00 | 682 648.00 | | 584 639.00 |
HA Exceptional income from management transactions | 65 568.00 | 2 373.00 | | 65 568.00 |
HB Exceptional income from capital transactions | | 3 235 673.00 | | |
HD Total exceptional income (VII) | 65 568.00 | 3 238 046.00 | | 65 568.00 |
HE Exceptional expenses on management operations | 941.00 | 8 247.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 869.00 | 656 758.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 665 005.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 757.00 | 2 573 040.00 | | 63 757.00 |
HK Income tax | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 774.00 | 12 124 919.00 | | 9 794 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784 054.00 | 11 890 821.00 | | 9 784 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 234 097.00 | | 10 720.00 |
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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 | 13 915 286.00 | | 124 203.00 | 13 915 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 329.00 | | | 13 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267 185.00 | |
I4 DECREASES Grand Total | | 290 085.00 | 13 749 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 329.00 | |
IO DECREASES Total including other intangible assets | | 38 393.00 | 9 406 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 692.00 | 1 062 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 352 802.00 | | 91 900.00 | 9 352 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 969.00 | | 32 303.00 | 1 281 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267 185.00 | | | 3 267 185.00 |
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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 | 960 362.00 | 142 411.00 | 284 923.00 | 960 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
PE DEPRECIATION Total including other intangible assets | 116 336.00 | 37 982.00 | 35 434.00 | 116 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 360.00 | 101 762.00 | 249 489.00 | 841 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 161.00 | 505 823.00 | 638 161.00 | 638 161.00 |
6T Receivables | 335 928.00 | 177 067.00 | 335 928.00 | 335 928.00 |
7B Total provisions for depreciation | 335 928.00 | 177 067.00 | 335 928.00 | 335 928.00 |
7C Grand total | 974 089.00 | 682 890.00 | 974 089.00 | 974 089.00 |
UE of which provisions and reversals: - Operating | | 682 890.00 | 974 089.00 | |
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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 | 5 180 809.00 | 5 180 809.00 | | 5 180 809.00 |
8B Suppliers and Related Accounts | 653 269.00 | 653 269.00 | | 653 269.00 |
8C Staff and Related Accounts | 400 298.00 | 400 298.00 | | 400 298.00 |
8D Social Security and Other Social Organizations | 491 287.00 | 491 287.00 | | 491 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023 895.00 | 14 023 895.00 | | 14 023 895.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 34 173.00 | | | 34 173.00 |
UX Other trade receivables | 1 296 363.00 | | | 1 296 363.00 |
UY Staff and related accounts | 8 212.00 | | | 8 212.00 |
VB VAT | 92 547.00 | | | 92 547.00 |
VC Group and associates | 245 140.00 | | | 245 140.00 |
VG Loans with a maturity of up to one year at origin | 15 702.00 | 15 702.00 | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 4 099 941.00 | 461 635.00 | 1 806 923.00 | 4 099 941.00 |
VK Loans repaid during the year | 434 252.00 | | | 434 252.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 072.00 | | | 138 072.00 |
VS Prepaid expenses | 210 193.00 | | | 210 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 989.00 | 1 945 578.00 | 81 411.00 | 2 026 989.00 |
VW VAT | 220 020.00 | 220 020.00 | | 220 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105 495.00 | 21 467 189.00 | 1 806 923.00 | 25 105 495.00 |
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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 | 136 035.00 | 118 292.00 | | 136 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 401.00 | 430 044.00 | | 82 401.00 |
ST Other accounts | 1 646 191.00 | 1 826 264.00 | | 1 646 191.00 |
XQ Rental, rental and co-ownership charges | 998 336.00 | 1 288 205.00 | | 998 336.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 702 044.00 | 763 849.00 | | 702 044.00 |
YU External personnel | 21 769.00 | 13 357.00 | | 21 769.00 |
YW Business tax | 101 568.00 | 97 530.00 | | 101 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 603.00 | 215 822.00 | | 237 603.00 |
YY Amount of VAT collected | 1 667 104.00 | 1 669 804.00 | | 1 667 104.00 |
YZ Total deductible VAT on goods and services | 615 430.00 | 677 316.00 | | 615 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450 743.00 | 4 321 720.00 | | 3 450 743.00 |
