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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 | 3 373.00 | 2 843.00 | 529.00 | 3 373.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 22 991.00 | 12 759.00 | 10 233.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 97 407.00 | 96 844.00 | 563.00 | 97 407.00 |
AT Other tangible assets | 66 936.00 | 43 890.00 | 23 047.00 | 66 936.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 412 674.00 | 156 336.00 | 256 339.00 | 412 674.00 |
BT Goods | 111 578.00 | | 111 578.00 | 111 578.00 |
BX Customers and related accounts | 55 509.00 | 1 956.00 | 53 553.00 | 55 509.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 197 894.00 | 1 956.00 | 195 937.00 | 197 894.00 |
CO Grand total (0 to V) | 610 568.00 | 158 292.00 | 452 276.00 | 610 568.00 |
CR Shares due in more than one year | 2 348.00 | | | 2 348.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 750.00 | 104 750.00 | | 104 750.00 |
DH Retained earnings | -25 887.00 | -2 181.00 | | -25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -23 706.00 | | 483.00 |
DJ Investment subsidies | 1 319.00 | 2 099.00 | | 1 319.00 |
DL TOTAL (I) | 88 915.00 | 89 212.00 | | 88 915.00 |
DU Loans and Debts from Credit Institutions (3) | 175 639.00 | 189 593.00 | | 175 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 44 844.00 | | 45 057.00 |
DX Trade payables and related accounts | 100 606.00 | 99 231.00 | | 100 606.00 |
DY Tax and social security liabilities | 40 737.00 | 44 981.00 | | 40 737.00 |
EA Other liabilities | 1 322.00 | 984.00 | | 1 322.00 |
EC TOTAL (IV) | 363 361.00 | 379 633.00 | | 363 361.00 |
EE Grand total (I to V) | 452 276.00 | 468 845.00 | | 452 276.00 |
EG Accrued income and payables due within one year | 291 481.00 | 257 443.00 | | 291 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 283.00 | 12 931.00 | | 52 283.00 |
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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 | 734 990.00 | | 734 990.00 | 734 990.00 |
FD Production sold - goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 121 674.00 | | 121 674.00 | 121 674.00 |
FJ Net sales | 857 582.00 | | 857 582.00 | 857 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 589.00 | |
FS Purchases of goods (including customs duties) | | | 549 128.00 | |
FT Inventory change (goods) | | | -13 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 125 973.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 155 172.00 | |
FZ Social Security Contributions | | | 39 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 143.00 | |
GG - OPERATING RESULT (I - II) | | | -24 554.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 637.00 | 16 602.00 | | 10 637.00 |
A2 TOTAL ASSETS | 20 722.00 | 18 608.00 | | 20 722.00 |
HA Exceptional income from management transactions | 39 015.00 | 2 625.00 | | 39 015.00 |
HB Exceptional income from capital transactions | 780.00 | 1 523.00 | | 780.00 |
HD Total exceptional income (VII) | 39 795.00 | 4 148.00 | | 39 795.00 |
HE Exceptional expenses on management operations | 4 534.00 | 7 134.00 | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | 7 134.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 261.00 | -2 986.00 | | 35 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 477.00 | 849 748.00 | | 911 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 994.00 | 873 454.00 | | 910 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -23 706.00 | | 483.00 |
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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 | 415 362.00 | | 1 561.00 | 415 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 968.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 412 674.00 | |
IO DECREASES Total including other intangible assets | | | 223 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 187 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 623.00 | | 750.00 | 222 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 710.00 | | 811.00 | 190 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 145 340.00 | 15 182.00 | 4 186.00 | 145 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 221.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 718.00 | 14 961.00 | 4 186.00 | 142 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | 1 663.00 | 3 371.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 1 663.00 | 3 371.00 | 3 664.00 |
7C Grand total | 3 664.00 | 1 663.00 | 3 371.00 | 3 664.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 3 371.00 | |
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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 | 100 606.00 | 100 606.00 | | 100 606.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 53 161.00 | | | 53 161.00 |
VA Doubtful or disputed receivables | 2 348.00 | | | 2 348.00 |
VB VAT | 13 429.00 | | | 13 429.00 |
VG Loans with a maturity of up to one year at origin | 53 085.00 | 53 085.00 | | 53 085.00 |
VH Loans with a maturity of more than one year at origin | 122 554.00 | 50 674.00 | 71 880.00 | 122 554.00 |
VI Group and Associates | 45 057.00 | 45 057.00 | | 45 057.00 |
VK Loans repaid during the year | 53 280.00 | | | 53 280.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 955.00 | | | 8 955.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 497.00 | 82 119.00 | 3 378.00 | 85 497.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 361.00 | 291 481.00 | 71 880.00 | 363 361.00 |
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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 | 13 375.00 | 12 421.00 | | 13 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | 8 191.00 | | 9 772.00 |
ST Other accounts | 82 198.00 | 83 694.00 | | 82 198.00 |
XQ Rental, rental and co-ownership charges | 33 380.00 | 30 379.00 | | 33 380.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 34 006.00 | 55 137.00 | | 34 006.00 |
YT Subcontracting | 623.00 | 985.00 | | 623.00 |
YU External personnel | | 1 840.00 | | |
YW Business tax | 4 803.00 | 4 752.00 | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 178.00 | 17 173.00 | | 18 178.00 |
YY Amount of VAT collected | 171 516.00 | 165 727.00 | | 171 516.00 |
YZ Total deductible VAT on goods and services | 122 483.00 | 116 282.00 | | 122 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 973.00 | 125 090.00 | | 125 973.00 |
