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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AF Concessions, Patents and Similar Rights | 232 637.00 | 149 886.00 | 82 750.00 | 232 637.00 |
AH Goodwill | 7 591 976.00 | 739 543.00 | 6 852 432.00 | 7 591 976.00 |
AJ Other Intangible Assets | 2 463 767.00 | 33 580.00 | 2 430 186.00 | 2 463 767.00 |
AR Technical installations, industrial equipment and tools | 325 709.00 | 274 171.00 | 51 537.00 | 325 709.00 |
AT Other tangible assets | 11 268 540.00 | 7 499 829.00 | 3 768 711.00 | 11 268 540.00 |
AX Advances and down payments | 4 902.00 | | 4 902.00 | 4 902.00 |
BH Other financial assets | 512 733.00 | | 512 733.00 | 512 733.00 |
BJ TOTAL (I) | 22 402 024.00 | 8 698 297.00 | 13 703 727.00 | 22 402 024.00 |
BL Raw materials, supplies | 185 728.00 | | 185 728.00 | 185 728.00 |
BT Goods | 9 119 884.00 | | 9 119 884.00 | 9 119 884.00 |
BX Customers and related accounts | 136 695.00 | | 136 695.00 | 136 695.00 |
BZ Other receivables | 602 858.00 | | 602 858.00 | 602 858.00 |
CF Cash and cash equivalents | 912 973.00 | | 912 973.00 | 912 973.00 |
CH Prepaid expenses | 518 993.00 | | 518 993.00 | 518 993.00 |
CJ TOTAL (II) | 11 477 133.00 | | 11 477 133.00 | 11 477 133.00 |
CO Grand total (0 to V) | 33 879 157.00 | 8 698 297.00 | 25 180 860.00 | 33 879 157.00 |
CP Shares due in less than one year | 512 733.00 | | | 512 733.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 330.00 | 2 000 331.00 | | 2 000 330.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | 376 042.00 | | 376 042.00 |
DC Revaluation differences | 207 257.00 | 207 258.00 | | 207 257.00 |
DD Legal reserve (1) | 8 692.00 | 8 693.00 | | 8 692.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -1 387 469.00 | -1 415 835.00 | | -1 387 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 507.00 | 28 365.00 | | -337 507.00 |
DL TOTAL (I) | 1 024 816.00 | 1 362 324.00 | | 1 024 816.00 |
DP Provisions for Risks | 138 031.00 | 138 031.00 | | 138 031.00 |
DR TOTAL (IV) | 138 031.00 | 138 031.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 793.00 | 4 087 480.00 | | 3 870 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163 933.00 | 13 227 801.00 | | 15 163 933.00 |
DW Advances and down payments received on current orders | 338 482.00 | 310 093.00 | | 338 482.00 |
DX Trade payables and related accounts | 2 000 118.00 | 4 422 233.00 | | 2 000 118.00 |
DY Tax and social security liabilities | 2 630 272.00 | 2 547 385.00 | | 2 630 272.00 |
DZ Fixed asset liabilities and related accounts | 14 326.00 | 244 522.00 | | 14 326.00 |
EA Other liabilities | 84.00 | 16 551.00 | | 84.00 |
EC TOTAL (IV) | 24 018 012.00 | 24 856 064.00 | | 24 018 012.00 |
EE Grand total (I to V) | 25 180 860.00 | 26 356 419.00 | | 25 180 860.00 |
EG Accrued income and payables due within one year | 21 253 845.00 | 2 709 336.00 | | 21 253 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 251.00 | | 4.00 |
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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 | 22 159 974.00 | | 22 159 974.00 | 22 159 974.00 |
FG Production sold - services | 1 103 846.00 | | 1 103 846.00 | 1 103 846.00 |
FJ Net sales | 23 263 820.00 | | 23 263 820.00 | 23 263 820.00 |
FO Operating subsidies | | | 20 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 961.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 23 479 297.00 | |
FS Purchases of goods (including customs duties) | | | 9 419 937.00 | |
FT Inventory change (goods) | | | 8 566.00 | |
FU Purchases of raw materials and other supplies | | | 252 972.00 | |
FV Inventory change (raw materials and supplies) | | | -13 611.00 | |
FW Other purchases and external expenses | | | 5 325 282.00 | |
FX Taxes, duties, and similar payments | | | 385 250.00 | |
FY Salaries and Wages | | | 5 421 873.00 | |
FZ Social Security Contributions | | | 1 212 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 137.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 23 105 450.00 | |
GG - OPERATING RESULT (I - II) | | | 373 847.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 298 137.00 | |
GU Total financial expenses (VI) | | | 298 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 961.00 | | | 193 961.00 |
HA Exceptional income from management transactions | 57 044.00 | 4 241.00 | | 57 044.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HC Reversals of provisions and transfers of expenses | | 1 198.00 | | |
HD Total exceptional income (VII) | 57 869.00 | 5 439.00 | | 57 869.00 |
HE Exceptional expenses on management operations | 18 336.00 | 17 808.00 | | 18 336.00 |
HF Exceptional expenses on capital transactions | 401 360.00 | | | 401 360.00 |
HG Exceptional depreciation and provisions | 52 955.00 | 35 082.00 | | 52 955.00 |
HH Total exceptional expenses (VIII) | 472 652.00 | 52 890.00 | | 472 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 782.00 | -47 451.00 | | -414 782.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 537 232.00 | 24 408 884.00 | | 23 537 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 874 739.00 | 24 380 518.00 | | 23 874 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 507.00 | 28 365.00 | | -337 507.00 |
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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 | 23 265 827.00 | | 541 127.00 | 23 265 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 659.00 | 513 205.00 | |
I4 DECREASES Grand Total | | 1 404 930.00 | 22 402 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | 592 392.00 | 10 288 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 878.00 | 11 599 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829 093.00 | | 51 679.00 | 10 829 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920 345.00 | | 471 685.00 | 11 920 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 102.00 | | 17 762.00 | 515 102.00 |
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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 | 7 356 254.00 | 1 145 092.00 | 540 856.00 | 7 356 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 167 482.00 | 20 460.00 | 2 739.00 | 167 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187 486.00 | 1 124 632.00 | 538 117.00 | 7 187 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 138 031.00 | | | 138 031.00 |
6A on fixed assets – intangible | 927 726.00 | | | 927 726.00 |
7B Total provisions for depreciation | 927 726.00 | | | 927 726.00 |
7C Grand total | 1 065 757.00 | | | 1 065 757.00 |
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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 | 2 000 118.00 | 2 000 118.00 | | 2 000 118.00 |
8C Staff and Related Accounts | 966 894.00 | 966 894.00 | | 966 894.00 |
8D Social Security and Other Social Organizations | 774 149.00 | 774 149.00 | | 774 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 512 733.00 | 512 733.00 | | 512 733.00 |
UX Other trade receivables | 135 955.00 | 135 955.00 | | 135 955.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 256 420.00 | 256 420.00 | | 256 420.00 |
VC Group and associates | 305 089.00 | 305 089.00 | | 305 089.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 870 788.00 | 1 445 104.00 | 2 425 684.00 | 3 870 788.00 |
VI Group and Associates | 15 163 933.00 | 15 163 933.00 | | 15 163 933.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 1 475 892.00 | | | 1 475 892.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 391.00 | 37 391.00 | | 37 391.00 |
VS Prepaid expenses | 518 993.00 | 518 993.00 | | 518 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 280.00 | 1 771 280.00 | | 1 771 280.00 |
VW VAT | 876 819.00 | 876 819.00 | | 876 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 679 530.00 | 21 253 845.00 | 2 425 684.00 | 23 679 530.00 |
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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 | 329 251.00 | | | 329 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 721.00 | | | 32 721.00 |
ST Other accounts | 1 563 305.00 | | | 1 563 305.00 |
XQ Rental, rental and co-ownership charges | 2 749 132.00 | | | 2 749 132.00 |
YT Subcontracting | 980 122.00 | | | 980 122.00 |
YW Business tax | 55 999.00 | | | 55 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 250.00 | | | 385 250.00 |
YY Amount of VAT collected | 4 658 097.00 | | | 4 658 097.00 |
YZ Total deductible VAT on goods and services | 2 908 288.00 | | | 2 908 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 325 282.00 | | | 5 325 282.00 |
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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 | 237.00 | | | 237.00 |
