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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 | 10 511 173.00 | 8 033 231.00 | 2 477 942.00 | 10 511 173.00 |
AJ Other Intangible Assets | 363 139.00 | | 363 139.00 | 363 139.00 |
AN Land | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 44 785.00 | 27 952.00 | 16 833.00 | 44 785.00 |
AR Technical installations, industrial equipment and tools | 187 483.00 | 185 855.00 | 1 628.00 | 187 483.00 |
AT Other tangible assets | 467 250.00 | 396 057.00 | 71 193.00 | 467 250.00 |
BH Other financial assets | 232 184.00 | | 232 184.00 | 232 184.00 |
BJ TOTAL (I) | 12 164 272.00 | 8 890 622.00 | 3 273 650.00 | 12 164 272.00 |
BT Goods | 7 045 436.00 | | 7 045 436.00 | 7 045 436.00 |
BV Advances and down payments on orders | 155 451.00 | | 155 451.00 | 155 451.00 |
BX Customers and related accounts | 5 137 428.00 | | 5 137 428.00 | 5 137 428.00 |
BZ Other receivables | 2 805 815.00 | | 2 805 815.00 | 2 805 815.00 |
CF Cash and cash equivalents | 308 887.00 | | 308 887.00 | 308 887.00 |
CH Prepaid expenses | 832 831.00 | | 832 831.00 | 832 831.00 |
CJ TOTAL (II) | 16 285 849.00 | | 16 285 849.00 | 16 285 849.00 |
CO Grand total (0 to V) | 28 450 121.00 | 8 890 622.00 | 19 559 499.00 | 28 450 121.00 |
CX Development or Research and Development Expenses | 354 994.00 | 244 264.00 | 110 731.00 | 354 994.00 |
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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) | 198 256.00 | | | 198 256.00 |
DG Other reserves | 15 231.00 | | | 15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 141.00 | | | 26 141.00 |
DL TOTAL (I) | 5 359 628.00 | | | 5 359 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 016.00 | | | 1 850 016.00 |
DX Trade payables and related accounts | 10 891 096.00 | | | 10 891 096.00 |
DY Tax and social security liabilities | 1 188 422.00 | | | 1 188 422.00 |
EA Other liabilities | 269 336.00 | | | 269 336.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 14 199 870.00 | | | 14 199 870.00 |
EE Grand total (I to V) | 19 559 499.00 | | | 19 559 499.00 |
EG Accrued income and payables due within one year | 12 875 964.00 | | | 12 875 964.00 |
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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 | 64 725 803.00 | | 64 725 803.00 | 64 725 803.00 |
FG Production sold - services | 2 285 641.00 | | 2 285 641.00 | 2 285 641.00 |
FJ Net sales | 67 011 443.00 | | 67 011 443.00 | 67 011 443.00 |
FQ Other income | | | 140 578.00 | |
FR Total operating income (I) | | | 67 152 021.00 | |
FS Purchases of goods (including customs duties) | | | 46 411 925.00 | |
FT Inventory change (goods) | | | 731 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FW Other purchases and external expenses | | | 15 452 781.00 | |
FX Taxes, duties, and similar payments | | | 469 690.00 | |
FY Salaries and Wages | | | 2 369 058.00 | |
FZ Social Security Contributions | | | 957 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 289.00 | |
GE Other Expenses | | | 170 160.00 | |
GF Total Operating Expenses (II) | | | 67 282 636.00 | |
GG - OPERATING RESULT (I - II) | | | -130 615.00 | |
GL Other interest and similar income | | | 140 529.00 | |
GP Total financial income (V) | | | 140 529.00 | |
GR Interest and similar expenses | | | 52 595.00 | |
GU Total financial expenses (VI) | | | 52 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170 160.00 | | | 170 160.00 |
HA Exceptional income from management transactions | 27 844.00 | | | 27 844.00 |
HD Total exceptional income (VII) | 27 844.00 | | | 27 844.00 |
HE Exceptional expenses on management operations | 58 774.00 | | | 58 774.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 60 789.00 | | | 60 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 946.00 | | | -32 946.00 |
HK Income tax | -101 768.00 | | | -101 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 320 394.00 | | | 67 320 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 294 253.00 | | | 67 294 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 141.00 | | | 26 141.00 |
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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 | 11 164 260.00 | | 1 000 012.00 | 11 164 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 339.00 | | 49 655.00 | 305 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 184.00 | |
I4 DECREASES Grand Total | | | 12 164 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 511 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661 620.00 | | 849 553.00 | 9 661 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 787.00 | | 92 134.00 | 973 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 514.00 | | 8 670.00 | 223 514.00 |
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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 | 8 172 333.00 | 718 289.00 | | 8 172 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 708.00 | 32 556.00 | | 211 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 372 811.00 | 660 421.00 | | 7 372 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 814.00 | 25 312.00 | | 587 814.00 |
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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 | 10 891 096.00 | 10 891 096.00 | | 10 891 096.00 |
8C Staff and Related Accounts | 147 611.00 | 147 611.00 | | 147 611.00 |
8D Social Security and Other Social Organizations | 207 145.00 | 207 145.00 | | 207 145.00 |
8E Income Taxes | 32 737.00 | 32 737.00 | | 32 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 336.00 | 269 336.00 | | 269 336.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 232 184.00 | | | 232 184.00 |
UX Other trade receivables | 5 137 428.00 | | | 5 137 428.00 |
UY Staff and related accounts | 12 815.00 | | | 12 815.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 956 896.00 | | | 956 896.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 848 812.00 | 524 906.00 | 1 323 907.00 | 1 848 812.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 527.00 | 116 527.00 | | 116 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835 603.00 | | | 1 835 603.00 |
VS Prepaid expenses | 832 831.00 | | | 832 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008 258.00 | 8 776 074.00 | 232 184.00 | 9 008 258.00 |
VW VAT | 684 404.00 | 684 404.00 | | 684 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 870.00 | 12 875 964.00 | 1 323 907.00 | 14 199 870.00 |
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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 | 416 060.00 | | | 416 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 938.00 | | | 156 938.00 |
ST Other accounts | 4 436 956.00 | | | 4 436 956.00 |
XQ Rental, rental and co-ownership charges | 474 944.00 | | | 474 944.00 |
YT Subcontracting | 10 383 943.00 | | | 10 383 943.00 |
YW Business tax | 53 630.00 | | | 53 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 690.00 | | | 469 690.00 |
YY Amount of VAT collected | 5 330 346.00 | | | 5 330 346.00 |
YZ Total deductible VAT on goods and services | 5 552 949.00 | | | 5 552 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 452 781.00 | | | 15 452 781.00 |
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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 |
