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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 | 12 602.00 | 1 371.00 | 13 974.00 |
AH Goodwill | 5 040 293.00 | 2 343 250.00 | 2 697 043.00 | 5 040 293.00 |
AP Buildings | 4 199 085.00 | 1 766 003.00 | 2 433 082.00 | 4 199 085.00 |
AR Technical installations, industrial equipment and tools | 756 300.00 | 632 348.00 | 123 951.00 | 756 300.00 |
AT Other tangible assets | 2 486 579.00 | 1 841 731.00 | 644 848.00 | 2 486 579.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 128 613.00 | | 128 613.00 | 128 613.00 |
BJ TOTAL (I) | 12 629 709.00 | 6 595 936.00 | 6 033 772.00 | 12 629 709.00 |
BL Raw materials, supplies | 110 132.00 | | 110 132.00 | 110 132.00 |
BT Goods | 3 320 858.00 | 263 813.00 | 3 057 044.00 | 3 320 858.00 |
BX Customers and related accounts | 466 965.00 | 19 665.00 | 447 300.00 | 466 965.00 |
BZ Other receivables | 1 646 351.00 | | 1 646 351.00 | 1 646 351.00 |
CD Marketable securities | 795 244.00 | | 795 244.00 | 795 244.00 |
CF Cash and cash equivalents | 3 814 653.00 | | 3 814 653.00 | 3 814 653.00 |
CH Prepaid expenses | 351 188.00 | | 351 188.00 | 351 188.00 |
CJ TOTAL (II) | 10 505 394.00 | 283 478.00 | 10 221 916.00 | 10 505 394.00 |
CO Grand total (0 to V) | 23 135 104.00 | 6 879 415.00 | 16 255 688.00 | 23 135 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 389.00 | | | 3 310 389.00 |
DF Regulated reserves (1) | 860 374.00 | | | 860 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 910.00 | | | -403 910.00 |
DL TOTAL (I) | 3 766 854.00 | | | 3 766 854.00 |
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) | 6 914 034.00 | | | 6 914 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 997.00 | | | 143 997.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 3 565 438.00 | | | 3 565 438.00 |
DY Tax and social security liabilities | 1 198 933.00 | | | 1 198 933.00 |
DZ Fixed asset liabilities and related accounts | 214 246.00 | | | 214 246.00 |
EA Other liabilities | 22 759.00 | | | 22 759.00 |
EB Prepaid income (2) | 391 670.00 | | | 391 670.00 |
EC TOTAL (IV) | 12 451 822.00 | | | 12 451 822.00 |
EE Grand total (I to V) | 16 255 688.00 | | | 16 255 688.00 |
EG Accrued income and payables due within one year | 8 634 510.00 | | | 8 634 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509 359.00 | | | 2 509 359.00 |
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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 | 48 209 870.00 | | 48 209 870.00 | 48 209 870.00 |
FD Production sold - goods | 4 378 171.00 | | 4 378 171.00 | 4 378 171.00 |
FG Production sold - services | 908 126.00 | | 908 126.00 | 908 126.00 |
FJ Net sales | 53 496 168.00 | | 53 496 168.00 | 53 496 168.00 |
FO Operating subsidies | | | 7 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 831.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 53 703 141.00 | |
FS Purchases of goods (including customs duties) | | | 39 839 866.00 | |
FT Inventory change (goods) | | | 375 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 014 831.00 | |
FV Inventory change (raw materials and supplies) | | | -17 075.00 | |
FW Other purchases and external expenses | | | 4 139 357.00 | |
FX Taxes, duties, and similar payments | | | 670 051.00 | |
FY Salaries and Wages | | | 3 842 095.00 | |
FZ Social Security Contributions | | | 1 074 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 306.00 | |
GE Other Expenses | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 53 981 944.00 | |
GG - OPERATING RESULT (I - II) | | | -278 803.00 | |
GL Other interest and similar income | | | 42 989.00 | |
GP Total financial income (V) | | | 42 989.00 | |
GR Interest and similar expenses | | | 71 625.00 | |
GU Total financial expenses (VI) | | | 71 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 855.00 | | | 39 855.00 |
HA Exceptional income from management transactions | 203 147.00 | | | 203 147.00 |
HB Exceptional income from capital transactions | 312 349.00 | | | 312 349.00 |
HD Total exceptional income (VII) | 515 496.00 | | | 515 496.00 |
HE Exceptional expenses on management operations | 262 637.00 | | | 262 637.00 |
HF Exceptional expenses on capital transactions | 311 434.00 | | | 311 434.00 |
HG Exceptional depreciation and provisions | 43 688.00 | | | 43 688.00 |
HH Total exceptional expenses (VIII) | 617 760.00 | | | 617 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 263.00 | | | -102 263.00 |
HK Income tax | -5 792.00 | | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 261 627.00 | | | 54 261 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 665 537.00 | | | 54 665 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 910.00 | | | -403 910.00 |
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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 | 12 927 364.00 | | 402 215.00 | 12 927 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284 127.00 | 129 066.00 | |
I4 DECREASES Grand Total | | 699 870.00 | 12 629 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 054 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 743.00 | 7 446 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 054 267.00 | | | 5 054 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 201.00 | | 266 917.00 | 7 595 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 896.00 | | 135 297.00 | 277 896.00 |
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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 | 3 846 047.00 | 795 071.00 | 388 433.00 | 3 846 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 1 752.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 196.00 | 793 319.00 | 388 433.00 | 3 835 196.00 |
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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 | | | 37 012.00 |
6A on fixed assets – intangible | 2 343 250.00 | | | 2 343 250.00 |
6N Inventories and work in progress | 153 795.00 | 263 813.00 | 153 795.00 | 153 795.00 |
6T Receivables | 8 352.00 | 15 493.00 | 4 180.00 | 8 352.00 |
7B Total provisions for depreciation | 2 505 398.00 | 279 306.00 | 157 975.00 | 2 505 398.00 |
7C Grand total | 2 542 410.00 | 279 306.00 | 157 975.00 | 2 542 410.00 |
UE of which provisions and reversals: - Operating | | 279 306.00 | 157 975.00 | |
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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 | 3 565 438.00 | 3 565 438.00 | | 3 565 438.00 |
8C Staff and Related Accounts | 330 725.00 | 330 725.00 | | 330 725.00 |
8D Social Security and Other Social Organizations | 378 355.00 | 378 355.00 | | 378 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 246.00 | 214 246.00 | | 214 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 759.00 | 22 759.00 | | 22 759.00 |
8L Deferred income | 391 670.00 | 391 670.00 | | 391 670.00 |
UT Other financial assets | 128 613.00 | | 128 613.00 | 128 613.00 |
UX Other trade receivables | 459 108.00 | 459 108.00 | | 459 108.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 7 857.00 | 7 857.00 | | 7 857.00 |
VB VAT | 131 467.00 | 131 467.00 | | 131 467.00 |
VG Loans with a maturity of up to one year at origin | 2 509 359.00 | 2 509 359.00 | | 2 509 359.00 |
VH Loans with a maturity of more than one year at origin | 4 404 675.00 | 588 105.00 | 2 505 343.00 | 4 404 675.00 |
VI Group and Associates | 143 997.00 | 143 997.00 | | 143 997.00 |
VJ Loans taken out during the year | 4 404 675.00 | | | 4 404 675.00 |
VM Income taxes | 622 747.00 | 622 747.00 | | 622 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 167.00 | 252 167.00 | | 252 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 087.00 | 890 087.00 | | 890 087.00 |
VS Prepaid expenses | 351 188.00 | 351 188.00 | | 351 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 119.00 | 2 464 505.00 | 128 613.00 | 2 593 119.00 |
VW VAT | 237 684.00 | 237 684.00 | | 237 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 451 080.00 | 8 634 510.00 | 2 505 343.00 | 12 451 080.00 |
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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 | 572 770.00 | | | 572 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 065.00 | | | 82 065.00 |
ST Other accounts | 2 105 559.00 | | | 2 105 559.00 |
XQ Rental, rental and co-ownership charges | 1 344 787.00 | | | 1 344 787.00 |
YT Subcontracting | 439 118.00 | | | 439 118.00 |
YU External personnel | 167 626.00 | | | 167 626.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 97 281.00 | | | 97 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670 051.00 | | | 670 051.00 |
YY Amount of VAT collected | 7 095 250.00 | | | 7 095 250.00 |
YZ Total deductible VAT on goods and services | 6 468 381.00 | | | 6 468 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 139 357.00 | | | 4 139 357.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 174.00 | | | 174.00 |
