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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 | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 1 268 872.00 | 948 240.00 | 320 632.00 | 1 268 872.00 |
AH Goodwill | 50 338 431.00 | | 50 338 431.00 | 50 338 431.00 |
AP Buildings | 444 783.00 | 266 029.00 | 178 754.00 | 444 783.00 |
AR Technical installations, industrial equipment and tools | 3 096 919.00 | 1 882 431.00 | 1 214 487.00 | 3 096 919.00 |
AT Other tangible assets | 9 587 183.00 | 6 006 314.00 | 3 580 869.00 | 9 587 183.00 |
AV Fixed assets in progress | 146 475.00 | | 146 475.00 | 146 475.00 |
AX Advances and down payments | 13 803.00 | | 13 803.00 | 13 803.00 |
BD Other fixed assets | 12 005.00 | 4 892.00 | 7 113.00 | 12 005.00 |
BF Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 240 303.00 | 13 739.00 | 226 564.00 | 240 303.00 |
BJ TOTAL (I) | 65 404 505.00 | 9 162 667.00 | 56 241 838.00 | 65 404 505.00 |
BL Raw materials, supplies | 426 519.00 | | 426 519.00 | 426 519.00 |
BX Customers and related accounts | 2 344 797.00 | 56 454.00 | 2 288 344.00 | 2 344 797.00 |
BZ Other receivables | 308 920.00 | | 308 920.00 | 308 920.00 |
CF Cash and cash equivalents | 1 854 365.00 | | 1 854 365.00 | 1 854 365.00 |
CH Prepaid expenses | 280 802.00 | | 280 802.00 | 280 802.00 |
CJ TOTAL (II) | 5 215 403.00 | 56 454.00 | 5 158 949.00 | 5 215 403.00 |
CO Grand total (0 to V) | 70 619 908.00 | 9 219 121.00 | 61 400 787.00 | 70 619 908.00 |
CU Other investments | 229 728.00 | 18 578.00 | 211 150.00 | 229 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 184 764.00 | | | 22 184 764.00 |
DB Share, merger, contribution premiums, etc. | 8 068 178.00 | | | 8 068 178.00 |
DD Legal reserve (1) | 2 331 735.00 | | | 2 331 735.00 |
DG Other reserves | 8 202 228.00 | | | 8 202 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 091.00 | | | 1 831 091.00 |
DL TOTAL (I) | 42 617 996.00 | | | 42 617 996.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870 993.00 | | | 12 870 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 733.00 | | | 964 733.00 |
DX Trade payables and related accounts | 1 494 999.00 | | | 1 494 999.00 |
DY Tax and social security liabilities | 3 355 229.00 | | | 3 355 229.00 |
EA Other liabilities | 20 838.00 | | | 20 838.00 |
EC TOTAL (IV) | 18 706 791.00 | | | 18 706 791.00 |
EE Grand total (I to V) | 61 400 787.00 | | | 61 400 787.00 |
EG Accrued income and payables due within one year | 7 975 424.00 | | | 7 975 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 550 027.00 | | 45 550 027.00 | 45 550 027.00 |
FJ Net sales | 45 550 027.00 | | 45 550 027.00 | 45 550 027.00 |
FO Operating subsidies | | | 36 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 505.00 | |
FQ Other income | | | 9 633.00 | |
FR Total operating income (I) | | | 45 833 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 785 223.00 | |
FV Inventory change (raw materials and supplies) | | | -48 824.00 | |
FW Other purchases and external expenses | | | 7 439 874.00 | |
FX Taxes, duties, and similar payments | | | 2 012 480.00 | |
FY Salaries and Wages | | | 23 173 276.00 | |
FZ Social Security Contributions | | | 4 620 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 432 705.00 | |
GF Total Operating Expenses (II) | | | 42 949 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 776.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 892.00 | |
GR Interest and similar expenses | | | 136 287.00 | |
GU Total financial expenses (VI) | | | 141 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 228.00 | | | 219 228.00 |
A4 Equity method investments | 405 823.00 | | | 405 823.00 |
HA Exceptional income from management transactions | 31 763.00 | | | 31 763.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 31 956.00 | | | 31 956.00 |
HE Exceptional expenses on management operations | 3 592.00 | | | 3 592.00 |
HF Exceptional expenses on capital transactions | 135 879.00 | | | 135 879.00 |
HH Total exceptional expenses (VIII) | 139 471.00 | | | 139 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 515.00 | | | -107 515.00 |
HK Income tax | 805 636.00 | | | 805 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 866 714.00 | | | 45 866 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 035 623.00 | | | 44 035 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 091.00 | | | 1 831 091.00 |
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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 | 67 487 053.00 | | 2 559 049.00 | 67 487 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 443.00 | | | 22 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 663 052.00 | 485 596.00 | |
I4 DECREASES Grand Total | | 4 641 597.00 | 65 404 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 443.00 | |
IO DECREASES Total including other intangible assets | | 65 687.00 | 51 607 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 859.00 | 13 289 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 808 485.00 | | 864 505.00 | 50 808 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531 223.00 | | 1 670 798.00 | 13 531 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 901.00 | | 23 746.00 | 3 124 901.00 |
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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 | 9 368 672.00 | 1 459 807.00 | 1 703 022.00 | 9 368 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 867 630.00 | 127 623.00 | 47 013.00 | 867 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478 599.00 | 1 332 184.00 | 1 656 009.00 | 8 478 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 739.00 | 4 892.00 | | 13 739.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 45 000.00 | | 31 000.00 |
6T Receivables | 44 185.00 | 29 546.00 | 17 277.00 | 44 185.00 |
7B Total provisions for depreciation | 76 503.00 | 34 438.00 | 17 277.00 | 76 503.00 |
7C Grand total | 107 503.00 | 79 438.00 | 17 277.00 | 107 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 867.00 | | 867.00 | 867.00 |
8B Suppliers and Related Accounts | 1 494 999.00 | 1 494 999.00 | | 1 494 999.00 |
8C Staff and Related Accounts | 1 675 599.00 | 1 675 599.00 | | 1 675 599.00 |
8D Social Security and Other Social Organizations | 1 323 088.00 | 1 323 088.00 | | 1 323 088.00 |
UP Loans | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 240 303.00 | | 240 303.00 | 240 303.00 |
UX Other trade receivables | 2 262 961.00 | 2 262 961.00 | | 2 262 961.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 81 837.00 | | 81 837.00 | 81 837.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 12 867 399.00 | 2 136 898.00 | 7 341 180.00 | 12 867 399.00 |
VI Group and Associates | 984 704.00 | 984 704.00 | | 984 704.00 |
VJ Loans taken out during the year | 11 276 861.00 | | | 11 276 861.00 |
VK Loans repaid during the year | 12 557 862.00 | | | 12 557 862.00 |
VM Income taxes | 39 668.00 | 39 668.00 | | 39 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 542.00 | 356 542.00 | | 356 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 464.00 | 99 820.00 | 159 643.00 | 259 464.00 |
VS Prepaid expenses | 280 802.00 | 280 802.00 | | 280 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 383.00 | 2 696 599.00 | 481 783.00 | 3 178 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 706 791.00 | 7 975 424.00 | 7 342 047.00 | 18 706 791.00 |
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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 | 1 378 963.00 | | | 1 378 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 764.00 | | | 203 764.00 |
ST Other accounts | 2 653 255.00 | | | 2 653 255.00 |
XQ Rental, rental and co-ownership charges | 2 645 614.00 | | | 2 645 614.00 |
YT Subcontracting | 579 962.00 | | | 579 962.00 |
YU External personnel | 18 393.00 | | | 18 393.00 |
YV Retrocessions of fees, commissions and brokerage | 1 338 885.00 | | | 1 338 885.00 |
YW Business tax | 633 517.00 | | | 633 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012 480.00 | | | 2 012 480.00 |
YZ Total deductible VAT on goods and services | 8 834.00 | | | 8 834.00 |
ZE Dividends | 22 518.00 | | | 22 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 439 874.00 | | | 7 439 874.00 |
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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 | 392.00 | | | 392.00 |
