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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 | 13 974.00 | 10 850.00 | 3 123.00 | 13 974.00 |
AH Goodwill | 5 040 293.00 | 2 343 250.00 | 2 697 043.00 | 5 040 293.00 |
AP Buildings | 4 260 199.00 | 1 564 424.00 | 2 695 774.00 | 4 260 199.00 |
AR Technical installations, industrial equipment and tools | 792 769.00 | 616 338.00 | 176 430.00 | 792 769.00 |
AT Other tangible assets | 2 542 232.00 | 1 654 433.00 | 887 799.00 | 2 542 232.00 |
BH Other financial assets | 277 896.00 | | 277 896.00 | 277 896.00 |
BJ TOTAL (I) | 12 927 364.00 | 6 189 298.00 | 6 738 066.00 | 12 927 364.00 |
BL Raw materials, supplies | 13 506.00 | | 13 506.00 | 13 506.00 |
BT Goods | 3 775 764.00 | 153 795.00 | 3 621 968.00 | 3 775 764.00 |
BX Customers and related accounts | 327 385.00 | 8 352.00 | 319 032.00 | 327 385.00 |
BZ Other receivables | 1 774 039.00 | | 1 774 039.00 | 1 774 039.00 |
CD Marketable securities | 38 031.00 | | 38 031.00 | 38 031.00 |
CF Cash and cash equivalents | 1 861 433.00 | | 1 861 433.00 | 1 861 433.00 |
CH Prepaid expenses | 467 648.00 | | 467 648.00 | 467 648.00 |
CJ TOTAL (II) | 8 257 807.00 | 162 147.00 | 8 095 660.00 | 8 257 807.00 |
CO Grand total (0 to V) | 21 185 172.00 | 6 351 445.00 | 14 833 726.00 | 21 185 172.00 |
CR Shares due in more than one year | 431 031.00 | | | 431 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 140.00 | | | 966 140.00 |
DF Regulated reserves (1) | 811 764.00 | | | 811 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 684.00 | | | -1 318 684.00 |
DL TOTAL (I) | 459 220.00 | | | 459 220.00 |
DP Provisions for Risks | 37 012.00 | | | 37 012.00 |
DR TOTAL (IV) | 37 012.00 | | | 37 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462 126.00 | | | 8 462 126.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 4 505 286.00 | | | 4 505 286.00 |
DY Tax and social security liabilities | 1 306 647.00 | | | 1 306 647.00 |
DZ Fixed asset liabilities and related accounts | 8 350.00 | | | 8 350.00 |
EA Other liabilities | 28 137.00 | | | 28 137.00 |
EB Prepaid income (2) | 16 208.00 | | | 16 208.00 |
EC TOTAL (IV) | 14 337 494.00 | | | 14 337 494.00 |
EE Grand total (I to V) | 14 833 726.00 | | | 14 833 726.00 |
EG Accrued income and payables due within one year | 14 336 771.00 | | | 14 336 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 014.00 | | | 10 014.00 |
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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 | 53 959 990.00 | | 53 959 990.00 | 53 959 990.00 |
FD Production sold - goods | 17 407.00 | | 17 407.00 | 17 407.00 |
FG Production sold - services | 886 609.00 | | 886 609.00 | 886 609.00 |
FJ Net sales | 54 864 007.00 | | 54 864 007.00 | 54 864 007.00 |
FO Operating subsidies | | | 16 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 602.00 | |
FQ Other income | | | 13 559.00 | |
FR Total operating income (I) | | | 55 071 282.00 | |
FS Purchases of goods (including customs duties) | | | 44 731 818.00 | |
FT Inventory change (goods) | | | 43 326.00 | |
FU Purchases of raw materials and other supplies | | | 105 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 4 040 794.00 | |
FX Taxes, duties, and similar payments | | | 715 533.00 | |
FY Salaries and Wages | | | 3 794 573.00 | |
FZ Social Security Contributions | | | 1 298 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 926.00 | |
GB Operating Expenses - Provisions | | | 816 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 012.00 | |
GE Other Expenses | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 56 570 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 047.00 | |
GL Other interest and similar income | | | 28 798.00 | |
GP Total financial income (V) | | | 28 798.00 | |
GR Interest and similar expenses | | | 123 832.00 | |
GU Total financial expenses (VI) | | | 123 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 674.00 | | | 48 674.00 |
HA Exceptional income from management transactions | 89 330.00 | | | 89 330.00 |
HD Total exceptional income (VII) | 89 330.00 | | | 89 330.00 |
HE Exceptional expenses on management operations | 22 498.00 | | | 22 498.00 |
HH Total exceptional expenses (VIII) | 22 498.00 | | | 22 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 831.00 | | | 66 831.00 |
HK Income tax | -208 566.00 | | | -208 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 189 410.00 | | | 55 189 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 508 094.00 | | | 56 508 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 684.00 | | | -1 318 684.00 |
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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 | 12 749 965.00 | | 177 702.00 | 12 749 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 277 896.00 | |
I4 DECREASES Grand Total | | 302.00 | 12 927 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 054 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050 763.00 | | 3 504.00 | 5 050 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 421 002.00 | | 174 198.00 | 7 421 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 199.00 | | | 278 199.00 |
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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 | 3 046 121.00 | 799 926.00 | | 3 046 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | 380.00 | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 651.00 | 799 545.00 | | 3 035 651.00 |
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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 | | 37 012.00 | | |
6A on fixed assets – intangible | 1 526 906.00 | 816 344.00 | | 1 526 906.00 |
6N Inventories and work in progress | 115 245.00 | 153 795.00 | 115 245.00 | 115 245.00 |
6T Receivables | 18 511.00 | 3 524.00 | 13 683.00 | 18 511.00 |
7B Total provisions for depreciation | 1 660 662.00 | 973 663.00 | 128 928.00 | 1 660 662.00 |
7C Grand total | 1 660 662.00 | 1 010 675.00 | 128 928.00 | 1 660 662.00 |
UE of which provisions and reversals: - Operating | | 1 010 675.00 | 128 928.00 | |
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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 | 4 505 286.00 | 4 505 286.00 | | 4 505 286.00 |
8C Staff and Related Accounts | 314 308.00 | 314 308.00 | | 314 308.00 |
8D Social Security and Other Social Organizations | 446 427.00 | 446 427.00 | | 446 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 137.00 | 28 137.00 | | 28 137.00 |
8L Deferred income | 16 208.00 | 16 208.00 | | 16 208.00 |
UT Other financial assets | 277 896.00 | | 277 896.00 | 277 896.00 |
UX Other trade receivables | 318 378.00 | 318 378.00 | | 318 378.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 150 496.00 | 150 496.00 | | 150 496.00 |
VG Loans with a maturity of up to one year at origin | 10 014.00 | 10 014.00 | | 10 014.00 |
VI Group and Associates | 8 462 126.00 | 8 462 126.00 | | 8 462 126.00 |
VM Income taxes | 803 721.00 | 372 690.00 | 431 031.00 | 803 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 096.00 | 325 096.00 | | 325 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 413.00 | 818 413.00 | | 818 413.00 |
VS Prepaid expenses | 467 648.00 | 467 648.00 | | 467 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 968.00 | 2 138 041.00 | 708 927.00 | 2 846 968.00 |
VW VAT | 220 815.00 | 220 815.00 | | 220 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 336 771.00 | 14 336 771.00 | | 14 336 771.00 |
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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 | 502 991.00 | | | 502 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 768.00 | | | 54 768.00 |
ST Other accounts | 1 749 372.00 | | | 1 749 372.00 |
XQ Rental, rental and co-ownership charges | 1 690 446.00 | | | 1 690 446.00 |
YT Subcontracting | 414 249.00 | | | 414 249.00 |
YU External personnel | 131 957.00 | | | 131 957.00 |
YW Business tax | 212 542.00 | | | 212 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715 533.00 | | | 715 533.00 |
YY Amount of VAT collected | 7 408 296.00 | | | 7 408 296.00 |
YZ Total deductible VAT on goods and services | 6 967 189.00 | | | 6 967 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 040 794.00 | | | 4 040 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
