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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 | 3 798 770.00 | 3 016 480.00 | 782 291.00 | 3 798 770.00 |
AP Buildings | 17 376.00 | 5 397.00 | 11 979.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 3 915 419.00 | 2 601 761.00 | 1 313 658.00 | 3 915 419.00 |
AT Other tangible assets | 9 563 184.00 | 5 371 564.00 | 4 191 620.00 | 9 563 184.00 |
AV Fixed assets in progress | 60 454.00 | | 60 454.00 | 60 454.00 |
BH Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
BJ TOTAL (I) | 19 765 668.00 | 11 235 374.00 | 8 530 294.00 | 19 765 668.00 |
BT Goods | 6 618 045.00 | 238 310.00 | 6 379 735.00 | 6 618 045.00 |
BX Customers and related accounts | 1 487 830.00 | 23 137.00 | 1 464 694.00 | 1 487 830.00 |
BZ Other receivables | 18 354 541.00 | | 18 354 541.00 | 18 354 541.00 |
CF Cash and cash equivalents | 4 620 363.00 | | 4 620 363.00 | 4 620 363.00 |
CH Prepaid expenses | 307 061.00 | | 307 061.00 | 307 061.00 |
CJ TOTAL (II) | 31 387 840.00 | 261 447.00 | 31 126 394.00 | 31 387 840.00 |
CO Grand total (0 to V) | 51 153 508.00 | 11 496 821.00 | 39 656 687.00 | 51 153 508.00 |
CU Other investments | 2 383 428.00 | 240 173.00 | 2 143 254.00 | 2 383 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 614 929.00 | | | -1 614 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | | | -4 720.00 |
DL TOTAL (I) | 1 880 352.00 | | | 1 880 352.00 |
DQ Provisions for Expenses | 1 994 894.00 | | | 1 994 894.00 |
DR TOTAL (IV) | 1 994 894.00 | | | 1 994 894.00 |
DU Loans and Debts from Credit Institutions (3) | 202 660.00 | | | 202 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 554 201.00 | | | 24 554 201.00 |
DW Advances and down payments received on current orders | 1 517.00 | | | 1 517.00 |
DX Trade payables and related accounts | 6 989 123.00 | | | 6 989 123.00 |
DY Tax and social security liabilities | 3 826 859.00 | | | 3 826 859.00 |
EA Other liabilities | 206 582.00 | | | 206 582.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 35 781 441.00 | | | 35 781 441.00 |
EE Grand total (I to V) | 39 656 687.00 | | | 39 656 687.00 |
EG Accrued income and payables due within one year | 11 917 892.00 | | | 11 917 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 660.00 | | | 202 660.00 |
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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 | 107 913 476.00 | | 107 913 476.00 | 107 913 476.00 |
FD Production sold - goods | -732 691.00 | | -732 691.00 | -732 691.00 |
FG Production sold - services | 753 699.00 | | 753 699.00 | 753 699.00 |
FJ Net sales | 107 934 484.00 | | 107 934 484.00 | 107 934 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377 780.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 111 319 654.00 | |
FS Purchases of goods (including customs duties) | | | 83 000 656.00 | |
FT Inventory change (goods) | | | -559 127.00 | |
FU Purchases of raw materials and other supplies | | | -5 103.00 | |
FW Other purchases and external expenses | | | 11 084 446.00 | |
FX Taxes, duties, and similar payments | | | 1 837 863.00 | |
FY Salaries and Wages | | | 12 028 251.00 | |
FZ Social Security Contributions | | | 4 271 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 204.00 | |
GE Other Expenses | | | 327 256.00 | |
GF Total Operating Expenses (II) | | | 113 744 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424 866.00 | |
GH Attributed profit or transferred loss (III) | | | 1 450.00 | |
GI Supported loss or transferred profit (IV) | | | 44 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 909.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 227.00 | |
GN Positive exchange differences | | | 25 838.00 | |
GP Total financial income (V) | | | 216 309.00 | |
GR Interest and similar expenses | | | 332 748.00 | |
GS Negative differences of foreign exchange | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 348 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319 081.00 | | | 2 319 081.00 |
HA Exceptional income from management transactions | 4 550 463.00 | | | 4 550 463.00 |
HD Total exceptional income (VII) | 4 550 463.00 | | | 4 550 463.00 |
HE Exceptional expenses on management operations | 1 953 253.00 | | | 1 953 253.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 1 955 994.00 | | | 1 955 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594 469.00 | | | 2 594 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 087 876.00 | | | 116 087 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 092 595.00 | | | 116 092 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720.00 | | | -4 720.00 |
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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 | 19 331 636.00 | | 548 153.00 | 19 331 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 410 464.00 | |
I4 DECREASES Grand Total | | 114 121.00 | 19 765 668.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 3 798 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 729.00 | 13 556 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742 017.00 | | 58 645.00 | 3 742 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175 822.00 | | 489 341.00 | 13 175 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 797.00 | | 167.00 | 2 413 797.00 |
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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 | 9 698 412.00 | 1 404 669.00 | 107 880.00 | 9 698 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 651 929.00 | 366 443.00 | 1 892.00 | 2 651 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 483.00 | 1 038 226.00 | 105 988.00 | 7 046 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 400.00 | | 14 227.00 | 254 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 595 264.00 | 109 204.00 | 709 574.00 | 2 595 264.00 |
6N Inventories and work in progress | 334 128.00 | 238 310.00 | 334 128.00 | 334 128.00 |
6T Receivables | 31 505.00 | 6 629.00 | 14 997.00 | 31 505.00 |
7B Total provisions for depreciation | 620 032.00 | 244 939.00 | 363 352.00 | 620 032.00 |
7C Grand total | 3 215 297.00 | 354 143.00 | 1 072 926.00 | 3 215 297.00 |
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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 | 23 659 373.00 | | 23 659 373.00 | 23 659 373.00 |
8B Suppliers and Related Accounts | 6 989 123.00 | 6 989 123.00 | | 6 989 123.00 |
8C Staff and Related Accounts | 1 366 176.00 | 1 366 176.00 | | 1 366 176.00 |
8D Social Security and Other Social Organizations | 1 447 889.00 | 1 447 889.00 | | 1 447 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 582.00 | 206 582.00 | | 206 582.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
UX Other trade receivables | 1 467 584.00 | 1 467 584.00 | | 1 467 584.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
VA Doubtful or disputed receivables | 20 246.00 | | 20 246.00 | 20 246.00 |
VB VAT | 245 997.00 | 245 997.00 | | 245 997.00 |
VC Group and associates | 13 387 691.00 | 13 387 691.00 | | 13 387 691.00 |
VH Loans with a maturity of more than one year at origin | 202 660.00 | | 202 660.00 | 202 660.00 |
VI Group and Associates | 894 828.00 | 894 828.00 | | 894 828.00 |
VM Income taxes | 1 885 690.00 | 1 885 690.00 | | 1 885 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 652.00 | 525 652.00 | | 525 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827 301.00 | 2 827 301.00 | | 2 827 301.00 |
VS Prepaid expenses | 307 061.00 | 307 061.00 | | 307 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 176 469.00 | 20 129 186.00 | 47 283.00 | 20 176 469.00 |
VW VAT | 487 141.00 | 487 141.00 | | 487 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 779 924.00 | 11 917 892.00 | 23 862 033.00 | 35 779 924.00 |
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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 | 1 246 206.00 | | | 1 246 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 680.00 | | | 150 680.00 |
ST Other accounts | 4 046 359.00 | | | 4 046 359.00 |
XQ Rental, rental and co-ownership charges | 4 075 000.00 | | | 4 075 000.00 |
YT Subcontracting | 2 359 172.00 | | | 2 359 172.00 |
YU External personnel | 426 442.00 | | | 426 442.00 |
YV Retrocessions of fees, commissions and brokerage | 26 792.00 | | | 26 792.00 |
YW Business tax | 591 657.00 | | | 591 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837 863.00 | | | 1 837 863.00 |
YY Amount of VAT collected | 13 401 625.00 | | | 13 401 625.00 |
YZ Total deductible VAT on goods and services | 12 337 485.00 | | | 12 337 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 084 446.00 | | | 11 084 446.00 |
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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 | 463.00 | | | 463.00 |
