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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 | 3 836 463.00 | 3 385 711.00 | 450 752.00 | 3 836 463.00 |
AP Buildings | 17 376.00 | 6 388.00 | 10 987.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 4 004 578.00 | 2 911 072.00 | 1 093 505.00 | 4 004 578.00 |
AT Other tangible assets | 9 673 053.00 | 5 913 321.00 | 3 759 732.00 | 9 673 053.00 |
AV Fixed assets in progress | 21 853.00 | | 21 853.00 | 21 853.00 |
BH Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BJ TOTAL (I) | 19 960 927.00 | 12 457 003.00 | 7 503 924.00 | 19 960 927.00 |
BT Goods | 6 404 493.00 | 316 922.00 | 6 087 571.00 | 6 404 493.00 |
BX Customers and related accounts | 1 945 930.00 | 19 001.00 | 1 926 929.00 | 1 945 930.00 |
BZ Other receivables | 18 173 516.00 | | 18 173 516.00 | 18 173 516.00 |
CF Cash and cash equivalents | 5 333 038.00 | | 5 333 038.00 | 5 333 038.00 |
CH Prepaid expenses | 372 111.00 | | 372 111.00 | 372 111.00 |
CJ TOTAL (II) | 32 229 087.00 | 335 923.00 | 31 893 165.00 | 32 229 087.00 |
CO Grand total (0 to V) | 52 190 014.00 | 12 792 926.00 | 39 397 089.00 | 52 190 014.00 |
CU Other investments | 2 383 428.00 | 240 511.00 | 2 142 917.00 | 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 | -1 619 648.00 | | | -1 619 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 933.00 | | | 470 933.00 |
DL TOTAL (I) | 2 351 285.00 | | | 2 351 285.00 |
DP Provisions for Risks | 174 259.00 | | | 174 259.00 |
DQ Provisions for Expenses | 1 395 853.00 | | | 1 395 853.00 |
DR TOTAL (IV) | 1 570 112.00 | | | 1 570 112.00 |
DU Loans and Debts from Credit Institutions (3) | 73 620.00 | | | 73 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041 169.00 | | | 24 041 169.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 7 281 213.00 | | | 7 281 213.00 |
DY Tax and social security liabilities | 3 999 917.00 | | | 3 999 917.00 |
EA Other liabilities | 79 587.00 | | | 79 587.00 |
EC TOTAL (IV) | 35 475 691.00 | | | 35 475 691.00 |
EE Grand total (I to V) | 39 397 089.00 | | | 39 397 089.00 |
EG Accrued income and payables due within one year | 14 364 778.00 | | | 14 364 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 620.00 | | | 73 620.00 |
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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 | 107 601 020.00 | | 107 601 020.00 | 107 601 020.00 |
FD Production sold - goods | -929 336.00 | | -929 336.00 | -929 336.00 |
FG Production sold - services | 589 536.00 | | 589 536.00 | 589 536.00 |
FJ Net sales | 107 261 220.00 | | 107 261 220.00 | 107 261 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 294.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 110 505 399.00 | |
FS Purchases of goods (including customs duties) | | | 80 368 781.00 | |
FT Inventory change (goods) | | | 507 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 411.00 | |
FW Other purchases and external expenses | | | 11 578 623.00 | |
FX Taxes, duties, and similar payments | | | 1 825 032.00 | |
FY Salaries and Wages | | | 11 893 246.00 | |
FZ Social Security Contributions | | | 4 235 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 714.00 | |
GE Other Expenses | | | 242 052.00 | |
GF Total Operating Expenses (II) | | | 112 585 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080 147.00 | |
GH Attributed profit or transferred loss (III) | | | 1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 703.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 29 328.00 | |
GP Total financial income (V) | | | 1 185 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 284 832.00 | |
GS Negative differences of foreign exchange | | | 23 794.00 | |
GU Total financial expenses (VI) | | | 308 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287 359.00 | | | 2 287 359.00 |
HA Exceptional income from management transactions | 4 705 865.00 | | | 4 705 865.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 706 282.00 | | | 4 706 282.00 |
HE Exceptional expenses on management operations | 3 018 359.00 | | | 3 018 359.00 |
HF Exceptional expenses on capital transactions | 14 822.00 | | | 14 822.00 |
HH Total exceptional expenses (VIII) | 3 033 181.00 | | | 3 033 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673 101.00 | | | 1 673 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 398 634.00 | | | 116 398 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 927 701.00 | | | 115 927 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 933.00 | | | 470 933.00 |
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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 | 19 765 668.00 | | 395 007.00 | 19 765 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 2 407 605.00 | |
I4 DECREASES Grand Total | 77 274.00 | 122 474.00 | 19 960 927.00 | 77 274.00 |
IO DECREASES Total including other intangible assets | | 3 834.00 | 3 836 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 274.00 | 115 634.00 | 13 716 859.00 | 77 274.00 |
KD ACQUISITIONS Total including other intangible assets | 3 798 770.00 | | 41 526.00 | 3 798 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 556 433.00 | | 353 334.00 | 13 556 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 464.00 | | 147.00 | 2 410 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 274.00 | | | 77 274.00 |
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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 | 10 995 201.00 | 1 325 937.00 | 104 646.00 | 10 995 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 016 480.00 | 373 065.00 | 3 834.00 | 3 016 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978 721.00 | 952 873.00 | 100 812.00 | 7 978 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 173.00 | 347.00 | 10.00 | 240 173.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 994 894.00 | 278 714.00 | 703 496.00 | 1 994 894.00 |
6N Inventories and work in progress | 238 310.00 | 316 922.00 | 238 310.00 | 238 310.00 |
6T Receivables | 23 137.00 | 4 994.00 | 9 129.00 | 23 137.00 |
7B Total provisions for depreciation | 501 620.00 | 322 263.00 | 247 449.00 | 501 620.00 |
7C Grand total | 2 496 514.00 | 600 977.00 | 950 946.00 | 2 496 514.00 |
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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 | 21 037 108.00 | | 21 037 108.00 | 21 037 108.00 |
8B Suppliers and Related Accounts | 7 281 213.00 | 7 281 213.00 | | 7 281 213.00 |
8C Staff and Related Accounts | 1 491 050.00 | 1 491 050.00 | | 1 491 050.00 |
8D Social Security and Other Social Organizations | 1 395 999.00 | 1 395 999.00 | | 1 395 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 587.00 | 79 587.00 | | 79 587.00 |
UT Other financial assets | 24 178.00 | | 24 178.00 | 24 178.00 |
UX Other trade receivables | 1 929 563.00 | 1 929 563.00 | | 1 929 563.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
VA Doubtful or disputed receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
VB VAT | 396 303.00 | 396 303.00 | | 396 303.00 |
VC Group and associates | 13 803 837.00 | 13 803 837.00 | | 13 803 837.00 |
VH Loans with a maturity of more than one year at origin | 73 620.00 | | 73 620.00 | 73 620.00 |
VI Group and Associates | 3 004 061.00 | 3 004 061.00 | | 3 004 061.00 |
VM Income taxes | 1 291 398.00 | 1 291 398.00 | | 1 291 398.00 |
VP Miscellaneous | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 988.00 | 500 988.00 | | 500 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642 526.00 | 2 642 526.00 | | 2 642 526.00 |
VS Prepaid expenses | 372 111.00 | 372 111.00 | | 372 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515 734.00 | 20 475 189.00 | 40 545.00 | 20 515 734.00 |
VW VAT | 611 881.00 | 611 881.00 | | 611 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 475 506.00 | 14 364 778.00 | 21 110 728.00 | 35 475 506.00 |
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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 | 1 328 266.00 | | | 1 328 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 079.00 | | | 295 079.00 |
ST Other accounts | 4 021 006.00 | | | 4 021 006.00 |
XQ Rental, rental and co-ownership charges | 4 124 027.00 | | | 4 124 027.00 |
YT Subcontracting | 2 700 989.00 | | | 2 700 989.00 |
YU External personnel | 413 721.00 | | | 413 721.00 |
YV Retrocessions of fees, commissions and brokerage | 23 800.00 | | | 23 800.00 |
YW Business tax | 496 766.00 | | | 496 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825 032.00 | | | 1 825 032.00 |
YY Amount of VAT collected | 11 378 293.00 | | | 11 378 293.00 |
YZ Total deductible VAT on goods and services | 10 518 841.00 | | | 10 518 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 578 623.00 | | | 11 578 623.00 |
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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 | 467.00 | | | 467.00 |
