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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 246 351.00 | | 246 351.00 | 246 351.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 800 745.00 | 107 355.00 | 693 389.00 | 800 745.00 |
AR Technical installations, industrial equipment and tools | 154 793.00 | 102 601.00 | 52 192.00 | 154 793.00 |
AT Other tangible assets | 472 687.00 | 161 086.00 | 311 600.00 | 472 687.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 715 901.00 | 376 267.00 | 1 339 633.00 | 1 715 901.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 435 921.00 | | 435 921.00 | 435 921.00 |
BX Customers and related accounts | 199 248.00 | 9 110.00 | 190 137.00 | 199 248.00 |
BZ Other receivables | 90 223.00 | | 90 223.00 | 90 223.00 |
CF Cash and cash equivalents | 105 959.00 | | 105 959.00 | 105 959.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 842 335.00 | 9 110.00 | 833 224.00 | 842 335.00 |
CO Grand total (0 to V) | 2 558 236.00 | 385 378.00 | 2 172 858.00 | 2 558 236.00 |
CR Shares due in more than one year | 10 588.00 | | | 10 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DF Regulated reserves (1) | 76 989.00 | | | 76 989.00 |
DG Other reserves | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | | | 23 733.00 |
DL TOTAL (I) | 371 824.00 | | | 371 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 442.00 | | | 1 171 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 718.00 | | | 37 718.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 427 170.00 | | | 427 170.00 |
DY Tax and social security liabilities | 127 228.00 | | | 127 228.00 |
DZ Fixed asset liabilities and related accounts | 14 797.00 | | | 14 797.00 |
EA Other liabilities | 22 431.00 | | | 22 431.00 |
EB Prepaid income (2) | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 801 033.00 | | | 1 801 033.00 |
EE Grand total (I to V) | 2 172 858.00 | | | 2 172 858.00 |
EG Accrued income and payables due within one year | 927 967.00 | | | 927 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 604.00 | | | 131 604.00 |
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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 | 3 969 411.00 | | 3 969 411.00 | 3 969 411.00 |
FD Production sold - goods | 616 709.00 | | 616 709.00 | 616 709.00 |
FG Production sold - services | 33 152.00 | | 33 152.00 | 33 152.00 |
FJ Net sales | 4 619 273.00 | | 4 619 273.00 | 4 619 273.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 640 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 241.00 | |
FT Inventory change (goods) | | | -120 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 452 914.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 370 279.00 | |
FZ Social Security Contributions | | | 106 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 4 832 830.00 | |
GG - OPERATING RESULT (I - II) | | | -192 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 840.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 10 324.00 | |
GR Interest and similar expenses | | | 19 604.00 | |
GU Total financial expenses (VI) | | | 19 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | | | 15 974.00 |
HA Exceptional income from management transactions | 229 857.00 | | | 229 857.00 |
HD Total exceptional income (VII) | 229 857.00 | | | 229 857.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 666.00 | | | 217 666.00 |
HK Income tax | -7 704.00 | | | -7 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 655.00 | | | 4 880 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 922.00 | | | 4 856 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | | | 23 733.00 |
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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 | 1 228 271.00 | | 895 119.00 | 1 228 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 775.00 | 33 398.00 | |
I4 DECREASES Grand Total | | 407 490.00 | 1 715 901.00 | |
IO DECREASES Total including other intangible assets | | | 251 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 714.00 | 1 430 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 576.00 | | | 251 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 365.00 | | 882 275.00 | 763 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 329.00 | | 12 844.00 | 213 329.00 |
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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 | 445 858.00 | 90 032.00 | 159 623.00 | 445 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 633.00 | 90 032.00 | 159 623.00 | 440 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 856.00 | 254.00 | | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | 254.00 | | 8 856.00 |
7C Grand total | 8 856.00 | 254.00 | | 8 856.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 427 170.00 | 427 170.00 | | 427 170.00 |
8C Staff and Related Accounts | 31 866.00 | 31 866.00 | | 31 866.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 431.00 | 22 431.00 | | 22 431.00 |
8L Deferred income | 54.00 | 54.00 | | 54.00 |
UP Loans | 16 200.00 | | | 16 200.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 188 659.00 | | | 188 659.00 |
VA Doubtful or disputed receivables | 10 588.00 | | | 10 588.00 |
VB VAT | 11 573.00 | | | 11 573.00 |
VC Group and associates | 29 097.00 | | | 29 097.00 |
VG Loans with a maturity of up to one year at origin | 131 604.00 | 131 604.00 | | 131 604.00 |
VH Loans with a maturity of more than one year at origin | 1 039 837.00 | 166 963.00 | 485 912.00 | 1 039 837.00 |
VI Group and Associates | 37 718.00 | 37 718.00 | | 37 718.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 121 190.00 | | | 121 190.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 732.00 | | | 48 732.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 751.00 | 287 465.00 | 28 286.00 | 315 751.00 |
VW VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 841.00 | 927 967.00 | 485 912.00 | 1 800 841.00 |
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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 | 26 135.00 | | | 26 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 558.00 | | | 41 558.00 |
ST Other accounts | 233 447.00 | | | 233 447.00 |
XQ Rental, rental and co-ownership charges | 140 445.00 | | | 140 445.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 29 096.00 | | | 29 096.00 |
YU External personnel | 8 365.00 | | | 8 365.00 |
YW Business tax | 4 580.00 | | | 4 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 715.00 | | | 30 715.00 |
YY Amount of VAT collected | 577 951.00 | | | 577 951.00 |
YZ Total deductible VAT on goods and services | 564 490.00 | | | 564 490.00 |
ZE Dividends | 72 500.00 | | | 72 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 914.00 | | | 452 914.00 |
