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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 | 7 631 322.00 | 5 034 918.00 | 2 596 404.00 | 7 631 322.00 |
AJ Other Intangible Assets | 650 870.00 | | 650 870.00 | 650 870.00 |
AN Land | 3 263.00 | 2 087.00 | 1 176.00 | 3 263.00 |
AP Buildings | 50 657.00 | 23 089.00 | 27 568.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 166 418.00 | 21 065.00 | 187 483.00 |
AT Other tangible assets | 432 305.00 | 302 357.00 | 129 948.00 | 432 305.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 216 628.00 | | 216 628.00 | 216 628.00 |
BJ TOTAL (I) | 9 537 769.00 | 5 765 419.00 | 3 772 350.00 | 9 537 769.00 |
BT Goods | 6 431 636.00 | | 6 431 636.00 | 6 431 636.00 |
BV Advances and down payments on orders | 87 564.00 | | 87 564.00 | 87 564.00 |
BX Customers and related accounts | 8 666 885.00 | | 8 666 885.00 | 8 666 885.00 |
BZ Other receivables | 2 996 620.00 | | 2 996 620.00 | 2 996 620.00 |
CF Cash and cash equivalents | 1 364 224.00 | | 1 364 224.00 | 1 364 224.00 |
CH Prepaid expenses | 779 662.00 | | 779 662.00 | 779 662.00 |
CJ TOTAL (II) | 20 326 591.00 | | 20 326 591.00 | 20 326 591.00 |
CO Grand total (0 to V) | 29 864 360.00 | 5 765 419.00 | 24 098 941.00 | 29 864 360.00 |
CX Development or Research and Development Expenses | 364 990.00 | 236 549.00 | 128 440.00 | 364 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | | | 5 120 000.00 |
DD Legal reserve (1) | 185 703.00 | | | 185 703.00 |
DG Other reserves | 36 724.00 | | | 36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 825.00 | | | 87 825.00 |
DL TOTAL (I) | 5 430 251.00 | | | 5 430 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 789.00 | | | 1 834 789.00 |
DX Trade payables and related accounts | 15 624 524.00 | | | 15 624 524.00 |
DY Tax and social security liabilities | 946 900.00 | | | 946 900.00 |
EA Other liabilities | 262 477.00 | | | 262 477.00 |
EC TOTAL (IV) | 18 668 690.00 | | | 18 668 690.00 |
EE Grand total (I to V) | 24 098 941.00 | | | 24 098 941.00 |
EG Accrued income and payables due within one year | 17 341 550.00 | | | 17 341 550.00 |
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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 | 79 397 265.00 | | 79 397 265.00 | 79 397 265.00 |
FG Production sold - services | 2 269 243.00 | | 2 269 243.00 | 2 269 243.00 |
FJ Net sales | 81 666 508.00 | | 81 666 508.00 | 81 666 508.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12 323.00 | |
FR Total operating income (I) | | | 81 688 831.00 | |
FS Purchases of goods (including customs duties) | | | 55 983 166.00 | |
FT Inventory change (goods) | | | 1 307 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 18 786 339.00 | |
FX Taxes, duties, and similar payments | | | 699 504.00 | |
FY Salaries and Wages | | | 2 633 101.00 | |
FZ Social Security Contributions | | | 996 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 200.00 | |
GE Other Expenses | | | 243 155.00 | |
GF Total Operating Expenses (II) | | | 81 735 011.00 | |
GG - OPERATING RESULT (I - II) | | | -46 180.00 | |
GL Other interest and similar income | | | 167 631.00 | |
GP Total financial income (V) | | | 167 631.00 | |
GR Interest and similar expenses | | | 52 374.00 | |
GU Total financial expenses (VI) | | | 52 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243 153.00 | | | 243 153.00 |
HA Exceptional income from management transactions | 27 463.00 | | | 27 463.00 |
HB Exceptional income from capital transactions | 4 949.00 | | | 4 949.00 |
HD Total exceptional income (VII) | 32 411.00 | | | 32 411.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 577.00 | | | 29 577.00 |
HK Income tax | 10 830.00 | | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 888 873.00 | | | 81 888 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 801 048.00 | | | 81 801 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 825.00 | | | 87 825.00 |
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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 | 8 824 635.00 | | 720 659.00 | 8 824 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 221.00 | | 98 768.00 | 266 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 878.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 9 537 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 364 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 631 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 1 324 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125 342.00 | | 505 981.00 | 7 125 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 661.00 | | 110 442.00 | 1 221 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 411.00 | | 5 468.00 | 211 411.00 |
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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 | 4 686 666.00 | 1 084 200.00 | 5 447.00 | 4 686 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 493.00 | 21 056.00 | | 215 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 012 876.00 | 1 022 042.00 | | 4 012 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 296.00 | 41 102.00 | 5 447.00 | 458 296.00 |
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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 | 15 624 524.00 | 15 624 524.00 | | 15 624 524.00 |
8C Staff and Related Accounts | 142 822.00 | 142 822.00 | | 142 822.00 |
8D Social Security and Other Social Organizations | 255 916.00 | 255 916.00 | | 255 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 477.00 | 262 477.00 | | 262 477.00 |
UT Other financial assets | 216 628.00 | | | 216 628.00 |
UX Other trade receivables | 8 666 885.00 | | | 8 666 885.00 |
UY Staff and related accounts | 12 532.00 | | | 12 532.00 |
VB VAT | 1 568 421.00 | | | 1 568 421.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 834 789.00 | 507 649.00 | 947 228.00 | 1 834 789.00 |
VJ Loans taken out during the year | 617 142.00 | | | 617 142.00 |
VK Loans repaid during the year | 980 916.00 | | | 980 916.00 |
VM Income taxes | 101 856.00 | | | 101 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 168.00 | 131 168.00 | | 131 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 811.00 | | | 213 811.00 |
VS Prepaid expenses | 779 662.00 | | | 779 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659 795.00 | 12 443 167.00 | 216 628.00 | 12 659 795.00 |
VW VAT | 416 994.00 | 416 994.00 | | 416 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 668 690.00 | 17 341 550.00 | 947 228.00 | 18 668 690.00 |
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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 | 619 777.00 | | | 619 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 447.00 | | | 155 447.00 |
ST Other accounts | 4 521 298.00 | | | 4 521 298.00 |
XQ Rental, rental and co-ownership charges | 442 851.00 | | | 442 851.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 13 666 743.00 | | | 13 666 743.00 |
YW Business tax | 79 727.00 | | | 79 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699 504.00 | | | 699 504.00 |
YY Amount of VAT collected | 5 823 607.00 | | | 5 823 607.00 |
YZ Total deductible VAT on goods and services | 5 531 468.00 | | | 5 531 468.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 786 339.00 | | | 18 786 339.00 |
