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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 60 443.00 | 58 635.00 | 1 808.00 | 60 443.00 |
AJ Other Intangible Assets | 322 146.00 | 220 133.00 | 102 013.00 | 322 146.00 |
AN Land | 158 875.00 | | 158 875.00 | 158 875.00 |
AP Buildings | 2 572 230.00 | 1 349 371.00 | 1 222 859.00 | 2 572 230.00 |
AR Technical installations, industrial equipment and tools | 315 137.00 | 244 242.00 | 70 895.00 | 315 137.00 |
AT Other tangible assets | 826 864.00 | 610 888.00 | 215 976.00 | 826 864.00 |
BD Other fixed assets | 6 746 260.00 | 1 168 447.00 | 5 577 813.00 | 6 746 260.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 11 051 361.00 | 3 680 459.00 | 7 370 902.00 | 11 051 361.00 |
BT Goods | 946 622.00 | | 946 622.00 | 946 622.00 |
BX Customers and related accounts | 2 068 338.00 | 270 344.00 | 1 797 994.00 | 2 068 338.00 |
BZ Other receivables | 1 332 247.00 | 129 876.00 | 1 202 371.00 | 1 332 247.00 |
CD Marketable securities | 2 225 042.00 | 24 195.00 | 2 200 847.00 | 2 225 042.00 |
CF Cash and cash equivalents | 2 087 591.00 | | 2 087 591.00 | 2 087 591.00 |
CH Prepaid expenses | 92 641.00 | | 92 641.00 | 92 641.00 |
CJ TOTAL (II) | 8 752 482.00 | 424 415.00 | 8 328 067.00 | 8 752 482.00 |
CO Grand total (0 to V) | 19 803 843.00 | 4 104 874.00 | 15 698 969.00 | 19 803 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 751.00 | | | 1 136 751.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 2 519 653.00 | | | 2 519 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 207.00 | | | -881 207.00 |
DL TOTAL (I) | 7 636 603.00 | | | 7 636 603.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 29 781.00 | | | 29 781.00 |
DR TOTAL (IV) | 29 781.00 | | | 29 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 016.00 | | | 2 140 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 496.00 | | | 4 049 496.00 |
DW Advances and down payments received on current orders | 120 255.00 | | | 120 255.00 |
DX Trade payables and related accounts | 1 035 441.00 | | | 1 035 441.00 |
DY Tax and social security liabilities | 383 821.00 | | | 383 821.00 |
EA Other liabilities | 130 464.00 | | | 130 464.00 |
EB Prepaid income (2) | 43 094.00 | | | 43 094.00 |
EC TOTAL (IV) | 7 902 586.00 | | | 7 902 586.00 |
EE Grand total (I to V) | 15 698 969.00 | | | 15 698 969.00 |
EG Accrued income and payables due within one year | 5 930 839.00 | | | 5 930 839.00 |
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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 | 9 073 933.00 | | 9 073 933.00 | 9 073 933.00 |
FG Production sold - services | 1 148 580.00 | | 1 148 580.00 | 1 148 580.00 |
FJ Net sales | 10 222 513.00 | | 10 222 513.00 | 10 222 513.00 |
FO Operating subsidies | | | 59 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 703.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 11 116 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 997 551.00 | |
FT Inventory change (goods) | | | 208 754.00 | |
FW Other purchases and external expenses | | | 2 514 742.00 | |
FX Taxes, duties, and similar payments | | | 112 607.00 | |
FY Salaries and Wages | | | 1 542 776.00 | |
FZ Social Security Contributions | | | 509 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 964.00 | |
GE Other Expenses | | | 249 679.00 | |
GF Total Operating Expenses (II) | | | 10 535 591.00 | |
GG - OPERATING RESULT (I - II) | | | 581 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 358.00 | |
GL Other interest and similar income | | | 10 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 320.00 | |
GN Positive exchange differences | | | 6 948.00 | |
GP Total financial income (V) | | | 257 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 611.00 | |
GR Interest and similar expenses | | | 36 853.00 | |
GS Negative differences of foreign exchange | | | 147 261.00 | |
GU Total financial expenses (VI) | | | 780 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | | | 6 591.00 |
HA Exceptional income from management transactions | 39 041.00 | | | 39 041.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 605 000.00 | | | 605 000.00 |
HD Total exceptional income (VII) | 706 541.00 | | | 706 541.00 |
HE Exceptional expenses on management operations | 1 124 303.00 | | | 1 124 303.00 |
HF Exceptional expenses on capital transactions | 272 405.00 | | | 272 405.00 |
HH Total exceptional expenses (VIII) | 1 396 708.00 | | | 1 396 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 167.00 | | | -690 167.00 |
HK Income tax | 248 695.00 | | | 248 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 513.00 | | | 12 080 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961 720.00 | | | 12 961 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 207.00 | | | -881 207.00 |
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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 | 11 396 169.00 | | 113 177.00 | 11 396 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 320.00 | 6 766 923.00 | |
I4 DECREASES Grand Total | | 457 985.00 | 11 051 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | 4 401.00 | 382 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 264.00 | 3 873 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 109.00 | | 2 880.00 | 384 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 489.00 | | 84 882.00 | 4 044 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 827.00 | | 25 415.00 | 6 938 827.00 |
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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 | 2 422 270.00 | 275 322.00 | 185 579.00 | 2 422 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 240 236.00 | 42 933.00 | 4 401.00 | 240 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 291.00 | 232 389.00 | 181 179.00 | 2 153 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 793 351.00 | 572 416.00 | 197 320.00 | 793 351.00 |
3Z Total regulated provisions | 50 000.00 | | 50 000.00 | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 781.00 | | 555 000.00 | 584 781.00 |
6T Receivables | 504 449.00 | 22 521.00 | 256 627.00 | 504 449.00 |
6X Other provisions for depreciation | 598 919.00 | 126 638.00 | 571 486.00 | 598 919.00 |
7B Total provisions for depreciation | 1 896 719.00 | 721 575.00 | 1 025 433.00 | 1 896 719.00 |
7C Grand total | 2 531 500.00 | 721 575.00 | 1 630 433.00 | 2 531 500.00 |
UJ - Exceptional | | | 605 000.00 | |
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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 | 210 455.00 | 20 000.00 | 190 455.00 | 210 455.00 |
8B Suppliers and Related Accounts | 1 035 441.00 | 1 035 441.00 | | 1 035 441.00 |
8C Staff and Related Accounts | 159 919.00 | 159 919.00 | | 159 919.00 |
8D Social Security and Other Social Organizations | 154 748.00 | 154 748.00 | | 154 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 464.00 | 130 464.00 | | 130 464.00 |
8L Deferred income | 43 094.00 | 43 094.00 | | 43 094.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 1 785 260.00 | 1 785 260.00 | | 1 785 260.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
VA Doubtful or disputed receivables | 283 078.00 | | 283 078.00 | 283 078.00 |
VB VAT | 125 458.00 | 125 458.00 | | 125 458.00 |
VC Group and associates | 1 127 831.00 | 1 127 831.00 | | 1 127 831.00 |
VH Loans with a maturity of more than one year at origin | 2 140 016.00 | 478 980.00 | 1 567 841.00 | 2 140 016.00 |
VI Group and Associates | 3 839 040.00 | 3 839 040.00 | | 3 839 040.00 |
VJ Loans taken out during the year | 1 626 000.00 | | | 1 626 000.00 |
VK Loans repaid during the year | 197 246.00 | | | 197 246.00 |
VM Income taxes | 29 954.00 | 29 954.00 | | 29 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 665.00 | 62 665.00 | | 62 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 036.00 | 42 036.00 | | 42 036.00 |
VS Prepaid expenses | 92 641.00 | 92 641.00 | | 92 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 889.00 | 3 210 148.00 | 303 741.00 | 3 513 889.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 331.00 | 5 930 839.00 | 1 758 296.00 | 7 782 331.00 |
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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 | 72 026.00 | | | 72 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 700.00 | | | 253 700.00 |
ST Other accounts | 938 119.00 | | | 938 119.00 |
XQ Rental, rental and co-ownership charges | 217 007.00 | | | 217 007.00 |
YT Subcontracting | 760 935.00 | | | 760 935.00 |
YV Retrocessions of fees, commissions and brokerage | 344 981.00 | | | 344 981.00 |
YW Business tax | 40 581.00 | | | 40 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 607.00 | | | 112 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 514 742.00 | | | 2 514 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 42.00 | | | 42.00 |
