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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 | 41 439.00 | 41 439.00 | | 41 439.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 462 557.00 | 447 433.00 | 15 125.00 | 462 557.00 |
AT Other tangible assets | 786 927.00 | 614 653.00 | 172 274.00 | 786 927.00 |
AV Fixed assets in progress | 40 790.00 | | 40 790.00 | 40 790.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 247 644.00 | 1 103 525.00 | 1 144 119.00 | 2 247 644.00 |
BL Raw materials, supplies | 204 703.00 | | 204 703.00 | 204 703.00 |
BT Goods | 154 328.00 | | 154 328.00 | 154 328.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 896 291.00 | 56 941.00 | 839 349.00 | 896 291.00 |
BZ Other receivables | 399 680.00 | 26 550.00 | 373 130.00 | 399 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 255.00 | | 28 255.00 | 28 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 685 504.00 | 83 492.00 | 1 602 013.00 | 1 685 504.00 |
CO Grand total (0 to V) | 3 933 148.00 | 1 187 016.00 | 2 746 132.00 | 3 933 148.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 105 580.00 | 1 083 165.00 | | 1 105 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 22 415.00 | | 23 552.00 |
DL TOTAL (I) | 1 384 283.00 | 1 360 731.00 | | 1 384 283.00 |
DU Loans and Debts from Credit Institutions (3) | 598 364.00 | 978 643.00 | | 598 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 406.00 | 8 908.00 | | 28 406.00 |
DX Trade payables and related accounts | 114 778.00 | 814 287.00 | | 114 778.00 |
DY Tax and social security liabilities | 315 412.00 | 378 612.00 | | 315 412.00 |
EA Other liabilities | 304 469.00 | 266 989.00 | | 304 469.00 |
EC TOTAL (IV) | 1 361 429.00 | 2 447 438.00 | | 1 361 429.00 |
ED (V) | 420.00 | | | 420.00 |
EE Grand total (I to V) | 2 746 132.00 | 3 808 169.00 | | 2 746 132.00 |
EG Accrued income and payables due within one year | 1 161 429.00 | 1 945 935.00 | | 1 161 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 339.00 | 326 687.00 | | 187 339.00 |
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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 | 1 453 434.00 | | 1 453 434.00 | 1 453 434.00 |
FG Production sold - services | 694 255.00 | | 694 255.00 | 694 255.00 |
FJ Net sales | 2 147 689.00 | | 2 147 689.00 | 2 147 689.00 |
FM Inventory production | | | 2 323.00 | |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 2 171 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 309.00 | |
FT Inventory change (goods) | | | -40 641.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 381 460.00 | |
FX Taxes, duties, and similar payments | | | 38 279.00 | |
FY Salaries and Wages | | | 535 269.00 | |
FZ Social Security Contributions | | | 223 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 422.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 327 049.00 | |
GG - OPERATING RESULT (I - II) | | | -155 807.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 18 780.00 | |
GT Net expenses on sales of marketable securities | | | 16 676.00 | |
GU Total financial expenses (VI) | | | 35 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 954.00 | 73 548.00 | | 18 954.00 |
HA Exceptional income from management transactions | 204 100.00 | | | 204 100.00 |
HB Exceptional income from capital transactions | 25 498.00 | 36 164.00 | | 25 498.00 |
HD Total exceptional income (VII) | 229 598.00 | 36 164.00 | | 229 598.00 |
HE Exceptional expenses on management operations | -14.00 | 1 887.00 | | -14.00 |
HF Exceptional expenses on capital transactions | 15 839.00 | 31 374.00 | | 15 839.00 |
HH Total exceptional expenses (VIII) | 15 825.00 | 33 261.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 773.00 | 2 903.00 | | 213 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 882.00 | 3 232 332.00 | | 2 401 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 329.00 | 3 209 917.00 | | 2 378 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 552.00 | 22 415.00 | | 23 552.00 |
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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 | 1 081 831.00 | 40 422.00 | 18 728.00 | 1 081 831.00 |
PE DEPRECIATION Total including other intangible assets | 41 439.00 | | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 392.00 | 40 422.00 | 18 728.00 | 1 040 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 941.00 | | | 56 941.00 |
6X Other provisions for depreciation | 26 550.00 | | | 26 550.00 |
7B Total provisions for depreciation | 83 492.00 | | | 83 492.00 |
7C Grand total | 83 492.00 | | | 83 492.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 114 778.00 | 114 778.00 | | 114 778.00 |
8C Staff and Related Accounts | 99 063.00 | 99 063.00 | | 99 063.00 |
8D Social Security and Other Social Organizations | 51 887.00 | 51 887.00 | | 51 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 469.00 | 304 469.00 | | 304 469.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 896 291.00 | 896 291.00 | | 896 291.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 196 862.00 | 196 862.00 | | 196 862.00 |
VH Loans with a maturity of more than one year at origin | 401 503.00 | 201 503.00 | 200 000.00 | 401 503.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VK Loans repaid during the year | 250 453.00 | | | 250 453.00 |
VP Miscellaneous | 29 725.00 | 29 725.00 | | 29 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 498.00 | 368 498.00 | | 368 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 206.00 | 1 297 206.00 | | 1 297 206.00 |
VW VAT | 164 462.00 | 164 462.00 | | 164 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 429.00 | 1 161 429.00 | 200 000.00 | 1 361 429.00 |
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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 | 26 603.00 | 31 139.00 | | 26 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 922.00 | 41 596.00 | | 34 922.00 |
ST Other accounts | 221 462.00 | 306 835.00 | | 221 462.00 |
XQ Rental, rental and co-ownership charges | 108 578.00 | 149 039.00 | | 108 578.00 |
YT Subcontracting | 10 527.00 | 21 821.00 | | 10 527.00 |
YU External personnel | 5 971.00 | 4 116.00 | | 5 971.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 857.00 | | |
YW Business tax | 11 676.00 | 15 580.00 | | 11 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 279.00 | 46 719.00 | | 38 279.00 |
YY Amount of VAT collected | 471 394.00 | 437 809.00 | | 471 394.00 |
YZ Total deductible VAT on goods and services | 225 336.00 | 174 906.00 | | 225 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 460.00 | 532 264.00 | | 381 460.00 |
