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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 | 123 872.00 | 122 530.00 | 1 342.00 | 123 872.00 |
AH Goodwill | 6 779 051.00 | | 6 779 051.00 | 6 779 051.00 |
AR Technical installations, industrial equipment and tools | 2 062 497.00 | 1 702 022.00 | 360 476.00 | 2 062 497.00 |
AT Other tangible assets | 5 816 836.00 | 3 401 673.00 | 2 415 163.00 | 5 816 836.00 |
AV Fixed assets in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 681 459.00 | | 681 459.00 | 681 459.00 |
BJ TOTAL (I) | 15 472 203.00 | 5 226 225.00 | 10 245 978.00 | 15 472 203.00 |
BL Raw materials, supplies | 96 836.00 | | 96 836.00 | 96 836.00 |
BT Goods | 1 767 513.00 | | 1 767 513.00 | 1 767 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 1 298 753.00 | | 1 298 753.00 | 1 298 753.00 |
CF Cash and cash equivalents | 240 010.00 | | 240 010.00 | 240 010.00 |
CH Prepaid expenses | 619 090.00 | | 619 090.00 | 619 090.00 |
CJ TOTAL (II) | 4 043 719.00 | | 4 043 719.00 | 4 043 719.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 19 516 362.00 | 5 226 225.00 | 14 290 137.00 | 19 516 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 630.00 | 1 716 630.00 | | 1 716 630.00 |
DB Share, merger, contribution premiums, etc. | 174 962.00 | 174 962.00 | | 174 962.00 |
DD Legal reserve (1) | 171 663.00 | 171 663.00 | | 171 663.00 |
DF Regulated reserves (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 9 157 047.00 | 8 809 020.00 | | 9 157 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 250.00 | 348 027.00 | | 91 250.00 |
DL TOTAL (I) | 11 312 981.00 | 11 221 731.00 | | 11 312 981.00 |
DP Provisions for Risks | 32 240.00 | 900.00 | | 32 240.00 |
DQ Provisions for Expenses | 53 728.00 | 39 411.00 | | 53 728.00 |
DR TOTAL (IV) | 85 968.00 | 40 311.00 | | 85 968.00 |
DU Loans and Debts from Credit Institutions (3) | 6 327.00 | 2 995.00 | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657 958.00 | | |
DX Trade payables and related accounts | 1 720 146.00 | 889 400.00 | | 1 720 146.00 |
DY Tax and social security liabilities | 1 017 013.00 | 1 050 780.00 | | 1 017 013.00 |
EA Other liabilities | 147 703.00 | 161 938.00 | | 147 703.00 |
EC TOTAL (IV) | 2 891 188.00 | 2 763 071.00 | | 2 891 188.00 |
ED (V) | | 286.00 | | |
EE Grand total (I to V) | 14 290 137.00 | 14 025 399.00 | | 14 290 137.00 |
EF Of which regulated reserve for long-term capital gains | 5 083.00 | 5 083.00 | | 5 083.00 |
EG Accrued income and payables due within one year | 2 891 188.00 | 2 661 786.00 | | 2 891 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 327.00 | 2 995.00 | | 6 327.00 |
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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 | 16 679 605.00 | | 16 679 605.00 | 16 679 605.00 |
FG Production sold - services | 19 491.00 | | 19 491.00 | 19 491.00 |
FJ Net sales | 16 699 096.00 | | 16 699 096.00 | 16 699 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 796.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 16 720 501.00 | |
FS Purchases of goods (including customs duties) | | | 6 219 131.00 | |
FT Inventory change (goods) | | | -584 514.00 | |
FU Purchases of raw materials and other supplies | | | 689 097.00 | |
FV Inventory change (raw materials and supplies) | | | -21 353.00 | |
FW Other purchases and external expenses | | | 6 132 107.00 | |
FX Taxes, duties, and similar payments | | | 454 746.00 | |
FY Salaries and Wages | | | 2 914 028.00 | |
FZ Social Security Contributions | | | 797 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 117.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 17 444 744.00 | |
GG - OPERATING RESULT (I - II) | | | -724 244.00 | |
GL Other interest and similar income | | | 139 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GN Positive exchange differences | | | 3 180.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 143 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 796.00 | | | 20 796.00 |
A4 Equity method investments | 4 339.00 | | | 4 339.00 |
HA Exceptional income from management transactions | 45 821.00 | 47 337.00 | | 45 821.00 |
HB Exceptional income from capital transactions | 598 140.00 | 13 873.00 | | 598 140.00 |
HC Reversals of provisions and transfers of expenses | | 524 397.00 | | |
HD Total exceptional income (VII) | 643 961.00 | 585 606.00 | | 643 961.00 |
HE Exceptional expenses on management operations | 8 222.00 | 69 381.00 | | 8 222.00 |
HF Exceptional expenses on capital transactions | 87 975.00 | 59 576.00 | | 87 975.00 |
HH Total exceptional expenses (VIII) | 96 197.00 | 128 957.00 | | 96 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 764.00 | 456 649.00 | | 547 764.00 |
HK Income tax | -137 213.00 | -76 916.00 | | -137 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 507 759.00 | 19 953 950.00 | | 17 507 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416 509.00 | 19 605 923.00 | | 17 416 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 250.00 | 348 027.00 | | 91 250.00 |
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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 | 15 353 629.00 | | 508 430.00 | 15 353 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 765.00 | |
I4 DECREASES Grand Total | 3 759.00 | 386 097.00 | 15 472 203.00 | 3 759.00 |
IO DECREASES Total including other intangible assets | | | 6 902 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 759.00 | 386 097.00 | 7 887 515.00 | 3 759.00 |
KD ACQUISITIONS Total including other intangible assets | 6 900 625.00 | | 2 298.00 | 6 900 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780 421.00 | | 496 951.00 | 7 780 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 584.00 | | 9 181.00 | 672 584.00 |
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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 | 4 738 519.00 | 785 826.00 | 298 121.00 | 4 738 519.00 |
PE DEPRECIATION Total including other intangible assets | 121 574.00 | 956.00 | | 121 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 945.00 | 784 870.00 | 298 121.00 | 4 616 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 311.00 | 46 557.00 | 900.00 | 40 311.00 |
7C Grand total | 40 311.00 | 46 557.00 | 900.00 | 40 311.00 |
UE of which provisions and reversals: - Operating | | 46 117.00 | | |
UG - Financial | | 440.00 | 900.00 | |
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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 | 1 720 146.00 | 1 720 146.00 | | 1 720 146.00 |
8C Staff and Related Accounts | 460 675.00 | 460 675.00 | | 460 675.00 |
8D Social Security and Other Social Organizations | 215 068.00 | 215 068.00 | | 215 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 703.00 | 147 703.00 | | 147 703.00 |
UT Other financial assets | 681 459.00 | | | 681 459.00 |
UX Other trade receivables | 21 516.00 | | | 21 516.00 |
VB VAT | 110 298.00 | | | 110 298.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VM Income taxes | 329 278.00 | | | 329 278.00 |
VN Other taxes, similar payments | 116 871.00 | | | 116 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 423.00 | 220 423.00 | | 220 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 305.00 | | | 742 305.00 |
VS Prepaid expenses | 619 090.00 | | | 619 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 819.00 | 1 939 360.00 | 681 459.00 | 2 620 819.00 |
VW VAT | 120 847.00 | 120 847.00 | | 120 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 188.00 | 2 891 188.00 | | 2 891 188.00 |
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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 | 267 637.00 | 303 923.00 | | 267 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 899.00 | 109 209.00 | | 78 899.00 |
ST Other accounts | 2 592 966.00 | 3 234 214.00 | | 2 592 966.00 |
XQ Rental, rental and co-ownership charges | 3 412 529.00 | 3 506 195.00 | | 3 412 529.00 |
YP Average staff number | 145.00 | 147.00 | | 145.00 |
YT Subcontracting | 47 586.00 | 68 568.00 | | 47 586.00 |
YU External personnel | 127.00 | 3 991.00 | | 127.00 |
YW Business tax | 187 109.00 | 187 653.00 | | 187 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 746.00 | 491 576.00 | | 454 746.00 |
YY Amount of VAT collected | 3 322 215.00 | 3 767 491.00 | | 3 322 215.00 |
YZ Total deductible VAT on goods and services | 2 584 239.00 | 2 917 455.00 | | 2 584 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 132 107.00 | 6 922 176.00 | | 6 132 107.00 |
