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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AP Buildings | 430 673.00 | 358 398.00 | 72 275.00 | 430 673.00 |
AR Technical installations, industrial equipment and tools | 303 736.00 | 266 627.00 | 37 109.00 | 303 736.00 |
AT Other tangible assets | 277 581.00 | 274 370.00 | 3 211.00 | 277 581.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 1 028 227.00 | 903 401.00 | 124 826.00 | 1 028 227.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BT Goods | 349 869.00 | | 349 869.00 | 349 869.00 |
BX Customers and related accounts | 63 059.00 | 4 940.00 | 58 119.00 | 63 059.00 |
BZ Other receivables | 222 308.00 | | 222 308.00 | 222 308.00 |
CD Marketable securities | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 129 680.00 | | 129 680.00 | 129 680.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 782 763.00 | 4 940.00 | 777 823.00 | 782 763.00 |
CO Grand total (0 to V) | 1 810 989.00 | 908 341.00 | 902 649.00 | 1 810 989.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
CR Shares due in more than one year | 6 080.00 | | | 6 080.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 231.00 | 37 373.00 | | -28 231.00 |
DL TOTAL (I) | 24 592.00 | 90 173.00 | | 24 592.00 |
DU Loans and Debts from Credit Institutions (3) | 74 516.00 | 125 008.00 | | 74 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 569.00 | 169 415.00 | | 345 569.00 |
DX Trade payables and related accounts | 346 968.00 | 399 821.00 | | 346 968.00 |
DY Tax and social security liabilities | 104 982.00 | 101 859.00 | | 104 982.00 |
DZ Fixed asset liabilities and related accounts | 5 844.00 | | | 5 844.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 878 057.00 | 798 203.00 | | 878 057.00 |
EE Grand total (I to V) | 902 649.00 | 888 377.00 | | 902 649.00 |
EG Accrued income and payables due within one year | 743 539.00 | 747 611.00 | | 743 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 95 980.00 | | 70 000.00 |
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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 | 5 980 777.00 | 1 440.00 | 5 982 217.00 | 5 980 777.00 |
FG Production sold - services | 7 265.00 | 73 656.00 | 80 921.00 | 7 265.00 |
FJ Net sales | 5 988 042.00 | 75 096.00 | 6 063 138.00 | 5 988 042.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 6 071 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 790.00 | |
FT Inventory change (goods) | | | 38 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 629.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 396 537.00 | |
FX Taxes, duties, and similar payments | | | 41 273.00 | |
FY Salaries and Wages | | | 403 537.00 | |
FZ Social Security Contributions | | | 102 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 6 092 573.00 | |
GG - OPERATING RESULT (I - II) | | | -20 734.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HA Exceptional income from management transactions | 1 759.00 | 873.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 873.00 | | 1 759.00 |
HE Exceptional expenses on management operations | 7 095.00 | 38 474.00 | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 38 474.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | -37 601.00 | | -5 336.00 |
HK Income tax | -1 866.00 | 107.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 658.00 | 6 409 678.00 | | 6 077 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 890.00 | 6 372 305.00 | | 6 105 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 231.00 | 37 373.00 | | -28 231.00 |
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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 | 1 015 699.00 | | 12 778.00 | 1 015 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 12 232.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 028 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 211.00 | | 12 778.00 | 999 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | | 12 482.00 |
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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 | 863 493.00 | 39 908.00 | | 863 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 487.00 | 39 908.00 | | 859 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 194.00 | 996.00 | 1 250.00 | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | 996.00 | 1 250.00 | 5 194.00 |
7C Grand total | 5 194.00 | 996.00 | 1 250.00 | 5 194.00 |
UE of which provisions and reversals: - Operating | | 996.00 | 1 250.00 | |
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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 | 242 670.00 | 108 152.00 | 134 518.00 | 242 670.00 |
8B Suppliers and Related Accounts | 346 968.00 | 346 968.00 | | 346 968.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 37 549.00 | 37 549.00 | | 37 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 56 979.00 | | | 56 979.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 6 080.00 | | | 6 080.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 153 750.00 | | | 153 750.00 |
VG Loans with a maturity of up to one year at origin | 70 355.00 | 70 355.00 | | 70 355.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 102 899.00 | 102 899.00 | | 102 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 181.00 | 23 181.00 | | 23 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 981.00 | | | 65 981.00 |
VS Prepaid expenses | 8 964.00 | | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 413.00 | 300 181.00 | 6 232.00 | 306 413.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 057.00 | 743 539.00 | 134 518.00 | 878 057.00 |
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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 | 24 088.00 | 24 421.00 | | 24 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 391.00 | 9 367.00 | | 8 391.00 |
ST Other accounts | 229 917.00 | 208 483.00 | | 229 917.00 |
XQ Rental, rental and co-ownership charges | 121 043.00 | 120 019.00 | | 121 043.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 37 186.00 | 46 701.00 | | 37 186.00 |
YW Business tax | 17 185.00 | 17 074.00 | | 17 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 273.00 | 41 495.00 | | 41 273.00 |
YY Amount of VAT collected | 819 144.00 | 866 145.00 | | 819 144.00 |
YZ Total deductible VAT on goods and services | 816 397.00 | 829 392.00 | | 816 397.00 |
ZE Dividends | 37 350.00 | | | 37 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 537.00 | 384 570.00 | | 396 537.00 |
