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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 | 9 661 620.00 | 7 372 811.00 | 2 288 810.00 | 9 661 620.00 |
AJ Other Intangible Assets | 299 300.00 | | 299 300.00 | 299 300.00 |
AN Land | 3 263.00 | 3 066.00 | 197.00 | 3 263.00 |
AP Buildings | 44 785.00 | 25 509.00 | 19 276.00 | 44 785.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 182 455.00 | 5 029.00 | 187 483.00 |
AT Other tangible assets | 438 955.00 | 376 784.00 | 62 171.00 | 438 955.00 |
BH Other financial assets | 223 514.00 | | 223 514.00 | 223 514.00 |
BJ TOTAL (I) | 11 164 260.00 | 8 172 333.00 | 2 991 927.00 | 11 164 260.00 |
BT Goods | 7 776 769.00 | | 7 776 769.00 | 7 776 769.00 |
BV Advances and down payments on orders | 152 981.00 | | 152 981.00 | 152 981.00 |
BX Customers and related accounts | 6 087 373.00 | | 6 087 373.00 | 6 087 373.00 |
BZ Other receivables | 1 932 346.00 | | 1 932 346.00 | 1 932 346.00 |
CF Cash and cash equivalents | 193 279.00 | | 193 279.00 | 193 279.00 |
CH Prepaid expenses | 398 204.00 | | 398 204.00 | 398 204.00 |
CJ TOTAL (II) | 16 540 952.00 | | 16 540 952.00 | 16 540 952.00 |
CO Grand total (0 to V) | 27 705 212.00 | 8 172 333.00 | 19 532 879.00 | 27 705 212.00 |
CX Development or Research and Development Expenses | 305 339.00 | 211 708.00 | 93 631.00 | 305 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | | | 5 120 000.00 |
DD Legal reserve (1) | 197 684.00 | | | 197 684.00 |
DG Other reserves | 4 354.00 | | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | | | 11 450.00 |
DL TOTAL (I) | 5 333 487.00 | | | 5 333 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 924.00 | | | 2 345 924.00 |
DX Trade payables and related accounts | 10 591 487.00 | | | 10 591 487.00 |
DY Tax and social security liabilities | 1 030 571.00 | | | 1 030 571.00 |
EA Other liabilities | 231 411.00 | | | 231 411.00 |
EC TOTAL (IV) | 14 199 392.00 | | | 14 199 392.00 |
EE Grand total (I to V) | 19 532 879.00 | | | 19 532 879.00 |
EG Accrued income and payables due within one year | 12 389 748.00 | | | 12 389 748.00 |
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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 | 68 451 830.00 | | 68 451 830.00 | 68 451 830.00 |
FG Production sold - services | 2 293 886.00 | | 2 293 886.00 | 2 293 886.00 |
FJ Net sales | 70 745 715.00 | | 70 745 715.00 | 70 745 715.00 |
FQ Other income | | | 70 261.00 | |
FR Total operating income (I) | | | 70 815 977.00 | |
FS Purchases of goods (including customs duties) | | | 51 021 242.00 | |
FT Inventory change (goods) | | | -1 862 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 16 616 762.00 | |
FX Taxes, duties, and similar payments | | | 609 316.00 | |
FY Salaries and Wages | | | 2 467 359.00 | |
FZ Social Security Contributions | | | 1 020 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 244.00 | |
GE Other Expenses | | | 187 442.00 | |
GF Total Operating Expenses (II) | | | 70 828 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 154.00 | |
GL Other interest and similar income | | | 176 386.00 | |
GP Total financial income (V) | | | 176 386.00 | |
GR Interest and similar expenses | | | 53 678.00 | |
GU Total financial expenses (VI) | | | 53 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187 442.00 | | | 187 442.00 |
HA Exceptional income from management transactions | 26 952.00 | | | 26 952.00 |
HD Total exceptional income (VII) | 26 952.00 | | | 26 952.00 |
HE Exceptional expenses on management operations | 120 020.00 | | | 120 020.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 120 025.00 | | | 120 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 073.00 | | | -93 073.00 |
HK Income tax | 6 032.00 | | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 019 315.00 | | | 71 019 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 007 866.00 | | | 71 007 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | | | 11 450.00 |
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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 | 10 820 371.00 | | 631 157.00 | 10 820 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 003.00 | | 16 384.00 | 435 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 514.00 | |
I4 DECREASES Grand Total | | 287 268.00 | 11 164 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 146 047.00 | 305 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 661 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 220.00 | 973 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 072 240.00 | | 589 380.00 | 9 072 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 507.00 | | 24 500.00 | 1 090 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 621.00 | | 893.00 | 222 621.00 |
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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 | 7 563 357.00 | 766 244.00 | 157 268.00 | 7 563 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317 383.00 | 40 373.00 | 146 047.00 | 317 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 680 213.00 | 692 598.00 | | 6 680 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 762.00 | 33 273.00 | 11 220.00 | 565 762.00 |
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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 | 10 591 487.00 | 10 591 487.00 | | 10 591 487.00 |
8C Staff and Related Accounts | 161 022.00 | 161 022.00 | | 161 022.00 |
8D Social Security and Other Social Organizations | 222 935.00 | 222 935.00 | | 222 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 411.00 | 231 411.00 | | 231 411.00 |
UT Other financial assets | 223 514.00 | | 223 514.00 | 223 514.00 |
UX Other trade receivables | 6 087 373.00 | 6 087 373.00 | | 6 087 373.00 |
UY Staff and related accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
VB VAT | 1 774 324.00 | 1 774 324.00 | | 1 774 324.00 |
VH Loans with a maturity of more than one year at origin | 2 345 924.00 | 536 279.00 | 1 809 644.00 | 2 345 924.00 |
VM Income taxes | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 369.00 | 189 369.00 | | 189 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 691.00 | 109 691.00 | | 109 691.00 |
VS Prepaid expenses | 398 204.00 | 398 204.00 | | 398 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641 437.00 | 8 417 924.00 | 223 514.00 | 8 641 437.00 |
VW VAT | 457 245.00 | 457 245.00 | | 457 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 392.00 | 12 389 748.00 | 1 809 644.00 | 14 199 392.00 |
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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 | 542 396.00 | | | 542 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 015.00 | | | 164 015.00 |
ST Other accounts | 3 919 130.00 | | | 3 919 130.00 |
XQ Rental, rental and co-ownership charges | 453 877.00 | | | 453 877.00 |
YT Subcontracting | 12 079 739.00 | | | 12 079 739.00 |
YW Business tax | 66 919.00 | | | 66 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 316.00 | | | 609 316.00 |
YY Amount of VAT collected | 5 659 696.00 | | | 5 659 696.00 |
YZ Total deductible VAT on goods and services | 5 085 059.00 | | | 5 085 059.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 616 762.00 | | | 16 616 762.00 |
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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 | 35.00 | | | 35.00 |
