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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AF Concessions, Patents and Similar Rights | 310 230.00 | 241 521.00 | 68 709.00 | 310 230.00 |
AH Goodwill | 7 148 976.00 | 907 163.00 | 6 241 813.00 | 7 148 976.00 |
AJ Other Intangible Assets | 2 463 767.00 | 178 178.00 | 2 285 589.00 | 2 463 767.00 |
AR Technical installations, industrial equipment and tools | 330 986.00 | 309 383.00 | 21 604.00 | 330 986.00 |
AT Other tangible assets | 10 750 195.00 | 9 291 945.00 | 1 458 250.00 | 10 750 195.00 |
AX Advances and down payments | 4 668.00 | | 4 668.00 | 4 668.00 |
BH Other financial assets | 507 760.00 | | 507 760.00 | 507 760.00 |
BJ TOTAL (I) | 21 518 341.00 | 10 929 476.00 | 10 588 866.00 | 21 518 341.00 |
BL Raw materials, supplies | 155 789.00 | | 155 789.00 | 155 789.00 |
BT Goods | 8 312 474.00 | | 8 312 474.00 | 8 312 474.00 |
BV Advances and down payments on orders | 22 325.00 | | 22 325.00 | 22 325.00 |
BX Customers and related accounts | 67 929.00 | | 67 929.00 | 67 929.00 |
BZ Other receivables | 814 766.00 | | 814 766.00 | 814 766.00 |
CF Cash and cash equivalents | 479 323.00 | | 479 323.00 | 479 323.00 |
CH Prepaid expenses | 354 388.00 | | 354 388.00 | 354 388.00 |
CJ TOTAL (II) | 10 206 993.00 | | 10 206 993.00 | 10 206 993.00 |
CO Grand total (0 to V) | 31 725 334.00 | 10 929 476.00 | 20 795 859.00 | 31 725 334.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 785.00 | 6 013 785.00 | | 6 013 785.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | 376 042.00 | | 376 042.00 |
DC Revaluation differences | 207 258.00 | 207 258.00 | | 207 258.00 |
DD Legal reserve (1) | 8 693.00 | 8 693.00 | | 8 693.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -1 730 280.00 | -1 698 673.00 | | -1 730 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 735.00 | -31 607.00 | | 249 735.00 |
DL TOTAL (I) | 5 282 702.00 | 5 032 967.00 | | 5 282 702.00 |
DP Provisions for Risks | 138 031.00 | 138 031.00 | | 138 031.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 158 031.00 | 138 031.00 | | 158 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 648.00 | 1 744 806.00 | | 1 171 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 003.00 | 6 020 706.00 | | 2 695 003.00 |
DW Advances and down payments received on current orders | 394 844.00 | 324 501.00 | | 394 844.00 |
DX Trade payables and related accounts | 9 251 534.00 | 6 492 156.00 | | 9 251 534.00 |
DY Tax and social security liabilities | 1 838 818.00 | 1 707 267.00 | | 1 838 818.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | 17 561.00 | | 2 506.00 |
EA Other liabilities | 772.00 | 23 981.00 | | 772.00 |
EC TOTAL (IV) | 15 355 126.00 | 16 330 979.00 | | 15 355 126.00 |
EE Grand total (I to V) | 20 795 859.00 | 21 501 977.00 | | 20 795 859.00 |
EG Accrued income and payables due within one year | 15 064 882.00 | 15 211 638.00 | | 15 064 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 574.00 | 1 557.00 | | 381 574.00 |
EK (including equity difference) | 207 258.00 | | | 207 258.00 |
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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 | 17 913 493.00 | | 17 913 493.00 | 17 913 493.00 |
FG Production sold - services | 845 054.00 | | 845 054.00 | 845 054.00 |
FJ Net sales | 18 758 547.00 | | 18 758 547.00 | 18 758 547.00 |
FO Operating subsidies | | | 750 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 935.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 19 626 229.00 | |
FS Purchases of goods (including customs duties) | | | 8 463 337.00 | |
FT Inventory change (goods) | | | -882 384.00 | |
FU Purchases of raw materials and other supplies | | | 202 446.00 | |
FV Inventory change (raw materials and supplies) | | | 111 062.00 | |
FW Other purchases and external expenses | | | 4 922 490.00 | |
FX Taxes, duties, and similar payments | | | 233 540.00 | |
FY Salaries and Wages | | | 3 946 363.00 | |
FZ Social Security Contributions | | | 828 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 175.00 | |
GB Operating Expenses - Provisions | | | 599 367.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 19 156 505.00 | |
GG - OPERATING RESULT (I - II) | | | 469 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 78 351.00 | |
GU Total financial expenses (VI) | | | 78 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 935.00 | | | 115 935.00 |
HA Exceptional income from management transactions | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 7 803.00 | | | 7 803.00 |
HE Exceptional expenses on management operations | 43 605.00 | | | 43 605.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 98 018.00 | | | 98 018.00 |
HH Total exceptional expenses (VIII) | 154 623.00 | | | 154 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 820.00 | | | -146 820.00 |
HK Income tax | -5 123.00 | | | -5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 634 092.00 | | | 19 634 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 384 357.00 | | | 19 384 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 735.00 | | | 249 735.00 |
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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 | 21 771 898.00 | | 124 861.00 | 21 771 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 288.00 | 508 232.00 | |
I4 DECREASES Grand Total | | 378 418.00 | 21 518 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 9 922 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 130.00 | 11 085 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901 296.00 | | 34 677.00 | 9 901 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333 650.00 | | 80 330.00 | 11 333 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 666.00 | | 9 855.00 | 535 666.00 |
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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 | 9 398 389.00 | 822 194.00 | 341 130.00 | 9 398 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286.00 | | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 245 731.00 | 44 108.00 | 13 000.00 | 245 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151 372.00 | 778 086.00 | 328 130.00 | 9 151 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 031.00 | 20 000.00 | | 138 031.00 |
6A on fixed assets – intangible | 450 656.00 | 599 367.00 | | 450 656.00 |
7B Total provisions for depreciation | 450 656.00 | 599 367.00 | | 450 656.00 |
7C Grand total | 588 687.00 | 619 367.00 | | 588 687.00 |
UE of which provisions and reversals: - Operating | | 599 367.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 251 534.00 | 9 251 534.00 | | 9 251 534.00 |
8C Staff and Related Accounts | 450 868.00 | 450 868.00 | | 450 868.00 |
8D Social Security and Other Social Organizations | 764 776.00 | 764 776.00 | | 764 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 617.00 | 395 617.00 | | 395 617.00 |
UT Other financial assets | 507 760.00 | | 507 760.00 | 507 760.00 |
UX Other trade receivables | 67 750.00 | 67 750.00 | | 67 750.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 513 025.00 | 513 025.00 | | 513 025.00 |
VC Group and associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 381 574.00 | 381 574.00 | | 381 574.00 |
VH Loans with a maturity of more than one year at origin | 790 073.00 | 499 830.00 | 290 243.00 | 790 073.00 |
VI Group and Associates | 2 695 003.00 | 2 695 003.00 | | 2 695 003.00 |
VK Loans repaid during the year | 952 276.00 | | | 952 276.00 |
VP Miscellaneous | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 543.00 | 313 543.00 | | 313 543.00 |
VS Prepaid expenses | 354 388.00 | 354 388.00 | | 354 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 167.00 | 1 259 407.00 | 507 760.00 | 1 767 167.00 |
VW VAT | 611 208.00 | 611 208.00 | | 611 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 355 126.00 | 15 064 882.00 | 290 243.00 | 15 355 126.00 |
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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 | 176 372.00 | | | 176 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 771.00 | | | 26 771.00 |
ST Other accounts | 1 290 947.00 | | | 1 290 947.00 |
XQ Rental, rental and co-ownership charges | 2 703 694.00 | | | 2 703 694.00 |
YT Subcontracting | 901 078.00 | | | 901 078.00 |
YW Business tax | 57 168.00 | | | 57 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 540.00 | | | 233 540.00 |
YY Amount of VAT collected | 2 650 049.00 | | | 2 650 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 922 490.00 | | | 4 922 490.00 |
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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 | 205.00 | | | 205.00 |
