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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 | 611 012.00 | 594 094.00 | 16 918.00 | 611 012.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 071 867.00 | 1 671 720.00 | 400 148.00 | 2 071 867.00 |
AR Technical installations, industrial equipment and tools | 684 772.00 | 565 573.00 | 119 199.00 | 684 772.00 |
AT Other tangible assets | 452 301.00 | 329 688.00 | 122 613.00 | 452 301.00 |
BH Other financial assets | 152 931.00 | | 152 931.00 | 152 931.00 |
BJ TOTAL (I) | 6 587 014.00 | 3 835 370.00 | 2 751 643.00 | 6 587 014.00 |
BT Goods | 4 499 468.00 | | 4 499 468.00 | 4 499 468.00 |
BX Customers and related accounts | 1 262 296.00 | 81 447.00 | 1 180 849.00 | 1 262 296.00 |
BZ Other receivables | 52 366.00 | | 52 366.00 | 52 366.00 |
CF Cash and cash equivalents | 596 391.00 | | 596 391.00 | 596 391.00 |
CH Prepaid expenses | 97 175.00 | | 97 175.00 | 97 175.00 |
CJ TOTAL (II) | 6 507 697.00 | 81 447.00 | 6 426 250.00 | 6 507 697.00 |
CO Grand total (0 to V) | 13 094 710.00 | 3 916 817.00 | 9 177 893.00 | 13 094 710.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 1 623 160.00 | 674 296.00 | 948 864.00 | 1 623 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 139 547.00 | | | 1 139 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 3 165 985.00 | | | 3 165 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 986.00 | | | 2 140 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 285.00 | | | 415 285.00 |
DX Trade payables and related accounts | 2 895 394.00 | | | 2 895 394.00 |
DY Tax and social security liabilities | 554 681.00 | | | 554 681.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 6 011 908.00 | | | 6 011 908.00 |
EE Grand total (I to V) | 9 177 893.00 | | | 9 177 893.00 |
EG Accrued income and payables due within one year | 4 159 193.00 | | | 4 159 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 12 795 105.00 | 5 520.00 | 12 800 625.00 | 12 795 105.00 |
FG Production sold - services | 305 892.00 | 9 110.00 | 315 002.00 | 305 892.00 |
FJ Net sales | 13 100 997.00 | 14 630.00 | 13 115 627.00 | 13 100 997.00 |
FN Capitalized production | | | 65 112.00 | |
FO Operating subsidies | | | 8 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 631.00 | |
FR Total operating income (I) | | | 13 300 669.00 | |
FS Purchases of goods (including customs duties) | | | 8 806 526.00 | |
FT Inventory change (goods) | | | -52 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FW Other purchases and external expenses | | | 1 745 730.00 | |
FX Taxes, duties, and similar payments | | | 105 375.00 | |
FY Salaries and Wages | | | 1 657 715.00 | |
FZ Social Security Contributions | | | 690 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 72 510.00 | |
GF Total Operating Expenses (II) | | | 13 235 184.00 | |
GG - OPERATING RESULT (I - II) | | | 65 485.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 36 251.00 | |
GU Total financial expenses (VI) | | | 36 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 251.00 | | | 90 251.00 |
HA Exceptional income from management transactions | 11 996.00 | | | 11 996.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 12 080.00 | | | 12 080.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | | | 12 027.00 |
HK Income tax | 14 965.00 | | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 952.00 | | | 13 312 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 453.00 | | | 13 286 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | | | 26 500.00 |
HQ References: Real Estate Leasing | 879.00 | | | 879.00 |
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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 | 6 581 527.00 | | 91 316.00 | 6 581 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566 465.00 | | 56 696.00 | 1 566 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 983.00 | |
I4 DECREASES Grand Total | | 85 829.00 | 6 587 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 623 160.00 | |
IO DECREASES Total including other intangible assets | | 23 508.00 | 1 601 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 321.00 | 3 208 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 234.00 | | 4 204.00 | 1 621 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 845.00 | | 30 417.00 | 3 240 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 983.00 | | | 152 983.00 |
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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 | 3 724 959.00 | 196 240.00 | 85 829.00 | 3 724 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643 172.00 | 31 125.00 | | 643 172.00 |
PE DEPRECIATION Total including other intangible assets | 601 738.00 | 15 863.00 | 23 508.00 | 601 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 050.00 | 149 252.00 | 62 321.00 | 2 480 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 137.00 | 8 689.00 | 21 379.00 | 94 137.00 |
7B Total provisions for depreciation | 94 137.00 | 8 689.00 | 21 379.00 | 94 137.00 |
7C Grand total | 94 137.00 | 8 689.00 | 21 379.00 | 94 137.00 |
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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 | 2 895 394.00 | 2 895 394.00 | | 2 895 394.00 |
8C Staff and Related Accounts | 138 953.00 | 138 953.00 | | 138 953.00 |
8D Social Security and Other Social Organizations | 178 373.00 | 178 373.00 | | 178 373.00 |
8E Income Taxes | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 152 931.00 | | 152 931.00 | 152 931.00 |
UX Other trade receivables | 867 490.00 | 867 490.00 | | 867 490.00 |
VA Doubtful or disputed receivables | 394 806.00 | | 394 806.00 | 394 806.00 |
VB VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 2 140 986.00 | 288 271.00 | 1 716 894.00 | 2 140 986.00 |
VI Group and Associates | 415 285.00 | 415 285.00 | | 415 285.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 51 451.00 | | | 51 451.00 |
VN Other taxes, similar payments | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 97 175.00 | 97 175.00 | | 97 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 768.00 | 1 017 031.00 | 547 737.00 | 1 564 768.00 |
VW VAT | 211 547.00 | 211 547.00 | | 211 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 908.00 | 4 159 193.00 | 1 716 894.00 | 6 011 908.00 |
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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 | 36 918.00 | | | 36 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 597.00 | | | 76 597.00 |
ST Other accounts | 788 861.00 | | | 788 861.00 |
XQ Rental, rental and co-ownership charges | 850 949.00 | | | 850 949.00 |
YQ Equipment leasing commitment | 95 650.00 | | | 95 650.00 |
YS Bills discounted but not yet due | 416 237.00 | | | 416 237.00 |
YT Subcontracting | 16 197.00 | | | 16 197.00 |
YU External personnel | 13 125.00 | | | 13 125.00 |
YW Business tax | 68 457.00 | | | 68 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 375.00 | | | 105 375.00 |
YY Amount of VAT collected | 2 613 659.00 | | | 2 613 659.00 |
YZ Total deductible VAT on goods and services | 1 097 278.00 | | | 1 097 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 730.00 | | | 1 745 730.00 |
