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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 | 3 763.00 | 1 469.00 | 2 294.00 | 3 763.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 908.00 | | 23 908.00 | 23 908.00 |
AP Buildings | 35 172.00 | 35 172.00 | | 35 172.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 20 293.00 | | 20 293.00 |
AT Other tangible assets | 216 489.00 | 152 819.00 | 63 670.00 | 216 489.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 337 540.00 | 209 753.00 | 127 787.00 | 337 540.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 230 507.00 | | 230 507.00 | 230 507.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 84 348.00 | 6 598.00 | 77 750.00 | 84 348.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 336 452.00 | 6 598.00 | 329 854.00 | 336 452.00 |
CO Grand total (0 to V) | 673 992.00 | 216 351.00 | 457 640.00 | 673 992.00 |
CR Shares due in more than one year | 16 701.00 | | | 16 701.00 |
CU Other investments | 12 775.00 | | 12 775.00 | 12 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 223 100.00 | | | 223 100.00 |
DH Retained earnings | -12 321.00 | | | -12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 773.00 | | | -19 773.00 |
DL TOTAL (I) | 199 631.00 | | | 199 631.00 |
DU Loans and Debts from Credit Institutions (3) | 145 043.00 | | | 145 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 81 492.00 | | | 81 492.00 |
DY Tax and social security liabilities | 31 328.00 | | | 31 328.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 258 010.00 | | | 258 010.00 |
EE Grand total (I to V) | 457 640.00 | | | 457 640.00 |
EG Accrued income and payables due within one year | 131 948.00 | | | 131 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 700.00 | | | 53 700.00 |
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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 | 728 577.00 | | 728 577.00 | 728 577.00 |
FG Production sold - services | 16 040.00 | | 16 040.00 | 16 040.00 |
FJ Net sales | 744 616.00 | | 744 616.00 | 744 616.00 |
FN Capitalized production | | | 8 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 755 755.00 | |
FS Purchases of goods (including customs duties) | | | 539 328.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 73 825.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 98 749.00 | |
FZ Social Security Contributions | | | 36 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 774 038.00 | |
GG - OPERATING RESULT (I - II) | | | -18 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
A2 TOTAL ASSETS | 16 454.00 | | | 16 454.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 684.00 | | | 758 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 457.00 | | | 778 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 773.00 | | | -19 773.00 |
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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 | 307 812.00 | | 90 835.00 | 307 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | 38 240.00 | 22 867.00 | 337 540.00 | 38 240.00 |
IO DECREASES Total including other intangible assets | | | 26 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 240.00 | 22 867.00 | 295 862.00 | 38 240.00 |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 397.00 | | 89 572.00 | 267 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 785.00 | | 1 262.00 | 13 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 240.00 | | | 38 240.00 |
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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 | 220 228.00 | 12 393.00 | 22 867.00 | 220 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 398.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 156.00 | 11 995.00 | 22 867.00 | 219 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 656.00 | | 1 058.00 | 7 656.00 |
7B Total provisions for depreciation | 7 656.00 | | 1 058.00 | 7 656.00 |
7C Grand total | 7 656.00 | | 1 058.00 | 7 656.00 |
UE of which provisions and reversals: - Operating | | | 1 058.00 | |
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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 | 81 492.00 | 81 492.00 | | 81 492.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 053.00 | | | 2 053.00 |
UX Other trade receivables | 67 646.00 | | | 67 646.00 |
VA Doubtful or disputed receivables | 16 701.00 | | | 16 701.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 145 043.00 | 18 981.00 | 110 645.00 | 145 043.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 16 337.00 | | | 16 337.00 |
VM Income taxes | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | | | 12 857.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 030.00 | 88 276.00 | 18 754.00 | 107 030.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 010.00 | 131 948.00 | 110 645.00 | 258 010.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 54 284.00 | | | 54 284.00 |
XQ Rental, rental and co-ownership charges | 16 374.00 | | | 16 374.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 132.00 | | | 7 132.00 |
YY Amount of VAT collected | 148 971.00 | | | 148 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 825.00 | | | 73 825.00 |
