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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 434 293.00 | 402 411.00 | 31 883.00 | 434 293.00 |
AR Technical installations, industrial equipment and tools | 797 969.00 | 635 596.00 | 162 373.00 | 797 969.00 |
AT Other tangible assets | 1 575 613.00 | 1 424 530.00 | 151 083.00 | 1 575 613.00 |
BH Other financial assets | 71 334.00 | | 71 334.00 | 71 334.00 |
BJ TOTAL (I) | 2 889 610.00 | 2 465 466.00 | 424 143.00 | 2 889 610.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BT Goods | 1 490 485.00 | | 1 490 485.00 | 1 490 485.00 |
BX Customers and related accounts | 100 912.00 | 1 666.00 | 99 245.00 | 100 912.00 |
BZ Other receivables | 631 899.00 | | 631 899.00 | 631 899.00 |
CD Marketable securities | 1 070 196.00 | | 1 070 196.00 | 1 070 196.00 |
CF Cash and cash equivalents | 220 255.00 | | 220 255.00 | 220 255.00 |
CH Prepaid expenses | 26 680.00 | | 26 680.00 | 26 680.00 |
CJ TOTAL (II) | 3 547 906.00 | 1 666.00 | 3 546 240.00 | 3 547 906.00 |
CO Grand total (0 to V) | 6 437 516.00 | 2 467 133.00 | 3 970 383.00 | 6 437 516.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 649 391.00 | | | 649 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 611.00 | | | -10 611.00 |
DL TOTAL (I) | 724 580.00 | | | 724 580.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 323.00 | | | 120 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 791.00 | | | 700 791.00 |
DX Trade payables and related accounts | 1 830 848.00 | | | 1 830 848.00 |
DY Tax and social security liabilities | 447 796.00 | | | 447 796.00 |
DZ Fixed asset liabilities and related accounts | 27 347.00 | | | 27 347.00 |
EA Other liabilities | 58 699.00 | | | 58 699.00 |
EC TOTAL (IV) | 3 185 803.00 | | | 3 185 803.00 |
EE Grand total (I to V) | 3 970 383.00 | | | 3 970 383.00 |
EG Accrued income and payables due within one year | 3 122 751.00 | | | 3 122 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 989.00 | | | 35 989.00 |
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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 | 19 054 686.00 | | 19 054 686.00 | 19 054 686.00 |
FD Production sold - goods | 4 783 533.00 | | 4 783 533.00 | 4 783 533.00 |
FG Production sold - services | 399 292.00 | | 399 292.00 | 399 292.00 |
FJ Net sales | 24 237 511.00 | | 24 237 511.00 | 24 237 511.00 |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 296.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 24 340 539.00 | |
FS Purchases of goods (including customs duties) | | | 19 972 958.00 | |
FT Inventory change (goods) | | | -3 614.00 | |
FU Purchases of raw materials and other supplies | | | 93 592.00 | |
FV Inventory change (raw materials and supplies) | | | -188 013.00 | |
FW Other purchases and external expenses | | | 1 622 290.00 | |
FX Taxes, duties, and similar payments | | | 225 243.00 | |
FY Salaries and Wages | | | 2 039 725.00 | |
FZ Social Security Contributions | | | 621 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 24 489 661.00 | |
GG - OPERATING RESULT (I - II) | | | -149 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 620.00 | |
GL Other interest and similar income | | | 21 789.00 | |
GP Total financial income (V) | | | 96 408.00 | |
GR Interest and similar expenses | | | 14 388.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 472.00 | | | 96 472.00 |
HA Exceptional income from management transactions | 19 119.00 | | | 19 119.00 |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 20 807.00 | | | 20 807.00 |
HE Exceptional expenses on management operations | 13 095.00 | | | 13 095.00 |
HH Total exceptional expenses (VIII) | 13 095.00 | | | 13 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | | | 7 712.00 |
HK Income tax | -48 779.00 | | | -48 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 457 754.00 | | | 24 457 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 468 364.00 | | | 24 468 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 611.00 | | | -10 611.00 |
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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 | 2 838 198.00 | | 67 840.00 | 2 838 198.00 |
I3 DECREASES Total Financial Fixed Assets | 2 152.00 | 1 000.00 | 71 486.00 | 2 152.00 |
I4 DECREASES Grand Total | 2 152.00 | 14 277.00 | 2 889 610.00 | 2 152.00 |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 2 807 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 248.00 | | | 10 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 827.00 | | 111 326.00 | 2 709 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 124.00 | | -43 486.00 | 118 124.00 |
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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 | 2 380 347.00 | 98 397.00 | 13 277.00 | 2 380 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 163.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 579.00 | 98 235.00 | 13 277.00 | 2 377 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 3 002.00 | 488.00 | 1 824.00 | 3 002.00 |
7B Total provisions for depreciation | 3 002.00 | 488.00 | 1 824.00 | 3 002.00 |
7C Grand total | 63 002.00 | 488.00 | 1 824.00 | 63 002.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 1 824.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 830 848.00 | 1 830 848.00 | | 1 830 848.00 |
8C Staff and Related Accounts | 201 651.00 | 201 651.00 | | 201 651.00 |
8D Social Security and Other Social Organizations | 110 734.00 | 110 734.00 | | 110 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 699.00 | 58 699.00 | | 58 699.00 |
UT Other financial assets | 71 334.00 | | | 71 334.00 |
UX Other trade receivables | 98 663.00 | | | 98 663.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 50 681.00 | | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 35 989.00 | 35 989.00 | | 35 989.00 |
VH Loans with a maturity of more than one year at origin | 84 334.00 | 21 282.00 | 63 053.00 | 84 334.00 |
VI Group and Associates | 700 181.00 | 700 181.00 | | 700 181.00 |
VJ Loans taken out during the year | 86 100.00 | | | 86 100.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VM Income taxes | 248 885.00 | | | 248 885.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 938.00 | 104 938.00 | | 104 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 868.00 | | | 327 868.00 |
VS Prepaid expenses | 26 680.00 | | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 824.00 | 759 490.00 | 71 334.00 | 830 824.00 |
VW VAT | 30 473.00 | 30 473.00 | | 30 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 803.00 | 3 122 751.00 | 63 053.00 | 3 185 803.00 |
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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 | 194 683.00 | | | 194 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 288.00 | | | 42 288.00 |
ST Other accounts | 876 113.00 | | | 876 113.00 |
XQ Rental, rental and co-ownership charges | 366 817.00 | | | 366 817.00 |
YP Average staff number | 87.00 | | | 87.00 |
YT Subcontracting | 120 024.00 | | | 120 024.00 |
YU External personnel | 217 048.00 | | | 217 048.00 |
YW Business tax | 30 560.00 | | | 30 560.00 |
YY Amount of VAT collected | 2 763 378.00 | | | 2 763 378.00 |
YZ Total deductible VAT on goods and services | 2 694 815.00 | | | 2 694 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 290.00 | | | 1 622 290.00 |
