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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 295 862.00 | 182 008.00 | 113 854.00 | 295 862.00 |
AR Technical installations, industrial equipment and tools | 698 706.00 | 497 576.00 | 201 130.00 | 698 706.00 |
AT Other tangible assets | 374 804.00 | 329 463.00 | 45 341.00 | 374 804.00 |
BD Other fixed assets | 33 256.00 | | 33 256.00 | 33 256.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 421 418.00 | 1 014 179.00 | 407 239.00 | 1 421 418.00 |
BT Goods | 1 222 756.00 | | 1 222 756.00 | 1 222 756.00 |
BX Customers and related accounts | 855 897.00 | 63 403.00 | 792 494.00 | 855 897.00 |
BZ Other receivables | 428 958.00 | | 428 958.00 | 428 958.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 80 169.00 | | 80 169.00 | 80 169.00 |
CH Prepaid expenses | 53 821.00 | | 53 821.00 | 53 821.00 |
CJ TOTAL (II) | 2 641 850.00 | 63 403.00 | 2 578 448.00 | 2 641 850.00 |
CO Grand total (0 to V) | 4 063 268.00 | 1 077 582.00 | 2 985 687.00 | 4 063 268.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 110 022.00 | 110 022.00 | | 110 022.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 423 092.00 | 663 132.00 | | 423 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 897.00 | -240 040.00 | | -123 897.00 |
DK Regulated provisions | 7 741.00 | 9 875.00 | | 7 741.00 |
DL TOTAL (I) | 1 044 058.00 | 1 170 089.00 | | 1 044 058.00 |
DU Loans and Debts from Credit Institutions (3) | 584 564.00 | 489 133.00 | | 584 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 5 441.00 | | 5 676.00 |
DX Trade payables and related accounts | 945 340.00 | 652 168.00 | | 945 340.00 |
DY Tax and social security liabilities | 310 521.00 | 219 966.00 | | 310 521.00 |
EA Other liabilities | 95 527.00 | 130 704.00 | | 95 527.00 |
EC TOTAL (IV) | 1 941 628.00 | 1 497 412.00 | | 1 941 628.00 |
EE Grand total (I to V) | 2 985 687.00 | 2 667 501.00 | | 2 985 687.00 |
EG Accrued income and payables due within one year | 1 566 036.00 | 1 497 412.00 | | 1 566 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 316.00 | 76 996.00 | | 99 316.00 |
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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 | 6 569 987.00 | 3 879.00 | 6 573 866.00 | 6 569 987.00 |
FG Production sold - services | 142 564.00 | | 142 564.00 | 142 564.00 |
FJ Net sales | 6 712 552.00 | 3 879.00 | 6 716 431.00 | 6 712 552.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 390.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 6 781 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 759 805.00 | |
FT Inventory change (goods) | | | -94 115.00 | |
FW Other purchases and external expenses | | | 1 067 907.00 | |
FX Taxes, duties, and similar payments | | | 86 791.00 | |
FY Salaries and Wages | | | 720 119.00 | |
FZ Social Security Contributions | | | 232 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 394.00 | |
GE Other Expenses | | | 23 438.00 | |
GF Total Operating Expenses (II) | | | 6 898 187.00 | |
GG - OPERATING RESULT (I - II) | | | -116 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 421.00 | 4 052.00 | | 421.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 2 134.00 | 8 293.00 | | 2 134.00 |
HD Total exceptional income (VII) | 6 055.00 | 16 845.00 | | 6 055.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | 16 845.00 | | 3 168.00 |
HK Income tax | -1 590.00 | -990.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 097.00 | 6 970 612.00 | | 6 790 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 994.00 | 7 210 651.00 | | 6 913 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 897.00 | -240 040.00 | | -123 897.00 |
HP References: Equipment leasing | | 7 454.00 | | |
HQ References: Real Estate Leasing | 4 852.00 | | | 4 852.00 |
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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 | 1 375 346.00 | | 53 808.00 | 1 375 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 33 651.00 | |
I4 DECREASES Grand Total | | 7 736.00 | 1 421 418.00 | |
IO DECREASES Total including other intangible assets | | | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 114.00 | 1 369 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 793.00 | | 20 692.00 | 1 354 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 33 116.00 | 2 157.00 |
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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 | 945 754.00 | 74 539.00 | 6 114.00 | 945 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 622.00 | 74 539.00 | 6 114.00 | 940 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 875.00 | | 2 134.00 | 9 875.00 |
6T Receivables | 76 595.00 | 28 394.00 | 41 587.00 | 76 595.00 |
7B Total provisions for depreciation | 76 595.00 | 28 394.00 | 41 587.00 | 76 595.00 |
7C Grand total | 86 471.00 | 28 394.00 | 43 721.00 | 86 471.00 |
UE of which provisions and reversals: - Operating | | 28 394.00 | 41 587.00 | |
UJ - Exceptional | | | 2 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 945 340.00 | 945 340.00 | | 945 340.00 |
8C Staff and Related Accounts | 118 246.00 | 118 246.00 | | 118 246.00 |
8D Social Security and Other Social Organizations | 80 699.00 | 80 699.00 | | 80 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 527.00 | 95 527.00 | | 95 527.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 768 015.00 | | | 768 015.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 87 882.00 | | | 87 882.00 |
VB VAT | 15 065.00 | | | 15 065.00 |
VG Loans with a maturity of up to one year at origin | 99 316.00 | 99 316.00 | | 99 316.00 |
VH Loans with a maturity of more than one year at origin | 485 249.00 | 109 657.00 | 299 947.00 | 485 249.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 101 887.00 | | | 101 887.00 |
VM Income taxes | 52 817.00 | | | 52 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 586.00 | 30 586.00 | | 30 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 076.00 | | | 360 076.00 |
VS Prepaid expenses | 53 821.00 | | | 53 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 071.00 | 1 250 794.00 | 88 277.00 | 1 339 071.00 |
VW VAT | 80 990.00 | 80 990.00 | | 80 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 628.00 | 1 566 036.00 | 299 947.00 | 1 941 628.00 |
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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 | 62 976.00 | 46 926.00 | | 62 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 569.00 | 29 376.00 | | 24 569.00 |
ST Other accounts | 442 932.00 | 454 176.00 | | 442 932.00 |
XQ Rental, rental and co-ownership charges | 427 637.00 | 462 338.00 | | 427 637.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YT Subcontracting | 172 769.00 | 241 463.00 | | 172 769.00 |
YU External personnel | | 7 289.00 | | |
YW Business tax | 23 815.00 | 21 681.00 | | 23 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 791.00 | 68 607.00 | | 86 791.00 |
YY Amount of VAT collected | 1 343 190.00 | 1 372 719.00 | | 1 343 190.00 |
YZ Total deductible VAT on goods and services | 1 187 706.00 | 1 253 466.00 | | 1 187 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 907.00 | 1 194 642.00 | | 1 067 907.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
