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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 | 7 075.00 | 4 048.00 | 3 027.00 | 7 075.00 |
AH Goodwill | 149 745.00 | 30 490.00 | 119 256.00 | 149 745.00 |
AP Buildings | 58 391.00 | 58 391.00 | | 58 391.00 |
AR Technical installations, industrial equipment and tools | 173 550.00 | 166 426.00 | 7 125.00 | 173 550.00 |
AT Other tangible assets | 618 525.00 | 387 128.00 | 231 397.00 | 618 525.00 |
BB Receivables related to investments | 7 425.00 | | 7 425.00 | 7 425.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 1 026 842.00 | 646 483.00 | 380 359.00 | 1 026 842.00 |
BT Goods | 1 416 833.00 | 148 974.00 | 1 267 859.00 | 1 416 833.00 |
BX Customers and related accounts | 693 643.00 | 151 781.00 | 541 862.00 | 693 643.00 |
BZ Other receivables | 166 473.00 | | 166 473.00 | 166 473.00 |
CF Cash and cash equivalents | 189 465.00 | | 189 465.00 | 189 465.00 |
CH Prepaid expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
CJ TOTAL (II) | 2 500 965.00 | 300 755.00 | 2 200 210.00 | 2 500 965.00 |
CO Grand total (0 to V) | 3 527 807.00 | 947 238.00 | 2 580 570.00 | 3 527 807.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 428.00 | | | 186 428.00 |
DD Legal reserve (1) | 11 059.00 | | | 11 059.00 |
DH Retained earnings | -4 802.00 | | | -4 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | | | 4 565.00 |
DL TOTAL (I) | 197 250.00 | | | 197 250.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 801.00 | | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 713.00 | | | 1 528 713.00 |
DX Trade payables and related accounts | 373 468.00 | | | 373 468.00 |
DY Tax and social security liabilities | 291 000.00 | | | 291 000.00 |
EA Other liabilities | 57 337.00 | | | 57 337.00 |
EC TOTAL (IV) | 2 312 319.00 | | | 2 312 319.00 |
EE Grand total (I to V) | 2 580 570.00 | | | 2 580 570.00 |
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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 | 4 174 428.00 | | 4 174 428.00 | 4 174 428.00 |
FG Production sold - services | 69 408.00 | | 69 408.00 | 69 408.00 |
FJ Net sales | 4 243 836.00 | | 4 243 836.00 | 4 243 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 148.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 4 325 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 307.00 | |
FT Inventory change (goods) | | | -70 124.00 | |
FW Other purchases and external expenses | | | 952 267.00 | |
FX Taxes, duties, and similar payments | | | 134 455.00 | |
FY Salaries and Wages | | | 779 773.00 | |
FZ Social Security Contributions | | | 253 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 257.00 | |
GE Other Expenses | | | 39 121.00 | |
GF Total Operating Expenses (II) | | | 4 331 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GL Other interest and similar income | | | 9 887.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 355.00 | | | 4 341 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 790.00 | | | 4 336 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | | | 4 565.00 |
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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 | 1 079 389.00 | | 27 516.00 | 1 079 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 19 555.00 | |
I4 DECREASES Grand Total | | 80 062.00 | 1 026 842.00 | |
IO DECREASES Total including other intangible assets | | 7 804.00 | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 658.00 | 850 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 624.00 | | | 164 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 676.00 | | 23 449.00 | 895 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 088.00 | | 4 067.00 | 19 088.00 |
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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 | 651 400.00 | 69 824.00 | 74 741.00 | 651 400.00 |
PE DEPRECIATION Total including other intangible assets | 40 573.00 | 1 769.00 | 7 804.00 | 40 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 827.00 | 68 056.00 | 66 937.00 | 610 827.00 |
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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 | 71 000.00 | | | 71 000.00 |
6N Inventories and work in progress | 175 799.00 | | 26 825.00 | 175 799.00 |
6T Receivables | 132 134.00 | 39 257.00 | 19 609.00 | 132 134.00 |
7B Total provisions for depreciation | 307 933.00 | 39 257.00 | 46 434.00 | 307 933.00 |
7C Grand total | 378 933.00 | 39 257.00 | 46 434.00 | 378 933.00 |
UE of which provisions and reversals: - Operating | | 39 257.00 | 46 434.00 | |
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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 | 373 468.00 | 373 468.00 | | 373 468.00 |
8C Staff and Related Accounts | 80 083.00 | 80 083.00 | | 80 083.00 |
8D Social Security and Other Social Organizations | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 337.00 | 57 337.00 | | 57 337.00 |
UL Receivables related to investments | 7 425.00 | | | 7 425.00 |
UP Loans | 2 350.00 | 1 950.00 | | 2 350.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 488 831.00 | | | 488 831.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 204 812.00 | | | 204 812.00 |
VB VAT | 20 261.00 | | | 20 261.00 |
VH Loans with a maturity of more than one year at origin | 61 801.00 | 20 895.00 | 40 906.00 | 61 801.00 |
VI Group and Associates | 1 528 713.00 | | 1 528 713.00 | 1 528 713.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VN Other taxes, similar payments | 26 014.00 | | | 26 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 790.00 | 40 790.00 | | 40 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 903.00 | | | 119 903.00 |
VS Prepaid expenses | 34 552.00 | | | 34 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 822.00 | 896 617.00 | 15 205.00 | 911 822.00 |
VW VAT | 115 924.00 | 115 924.00 | | 115 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 319.00 | 742 700.00 | 1 569 619.00 | 2 312 319.00 |
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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 | 65 935.00 | | | 65 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 434.00 | | | 41 434.00 |
ST Other accounts | 330 594.00 | | | 330 594.00 |
XQ Rental, rental and co-ownership charges | 343 022.00 | | | 343 022.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 160 203.00 | | | 160 203.00 |
YU External personnel | 77 015.00 | | | 77 015.00 |
YW Business tax | 68 520.00 | | | 68 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 455.00 | | | 134 455.00 |
YY Amount of VAT collected | 849 110.00 | | | 849 110.00 |
YZ Total deductible VAT on goods and services | 716 102.00 | | | 716 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 267.00 | | | 952 267.00 |
