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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 254.00 | 91 749.00 | 9 505.00 | 101 254.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 733 832.00 | 379 616.00 | 1 354 216.00 | 1 733 832.00 |
AR Technical installations, industrial equipment and tools | 123 742.00 | 123 613.00 | 129.00 | 123 742.00 |
AT Other tangible assets | 374 498.00 | 347 733.00 | 26 765.00 | 374 498.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 2 497 005.00 | 942 712.00 | 1 554 293.00 | 2 497 005.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 770 154.00 | 98 791.00 | 671 363.00 | 770 154.00 |
BV Advances and down payments on orders | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | 819 434.00 | 52 485.00 | 766 949.00 | 819 434.00 |
BZ Other receivables | 152 256.00 | | 152 256.00 | 152 256.00 |
CF Cash and cash equivalents | 33 814.00 | | 33 814.00 | 33 814.00 |
CH Prepaid expenses | 51 153.00 | | 51 153.00 | 51 153.00 |
CJ TOTAL (II) | 1 847 504.00 | 151 277.00 | 1 696 227.00 | 1 847 504.00 |
CO Grand total (0 to V) | 4 344 509.00 | 1 093 988.00 | 3 250 520.00 | 4 344 509.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 640.00 | 409 200.00 | | 338 640.00 |
DC Revaluation differences | 725 523.00 | | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 914 416.00 | 920 229.00 | | 914 416.00 |
DH Retained earnings | -451 507.00 | -454 294.00 | | -451 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 265.00 | 2 787.00 | | -226 265.00 |
DK Regulated provisions | 9 505.00 | 14 349.00 | | 9 505.00 |
DL TOTAL (I) | 1 358 185.00 | 940 144.00 | | 1 358 185.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 926.00 | 819 709.00 | | 808 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DW Advances and down payments received on current orders | 1 051.00 | 8 167.00 | | 1 051.00 |
DX Trade payables and related accounts | 776 766.00 | 616 133.00 | | 776 766.00 |
DY Tax and social security liabilities | 243 216.00 | 199 160.00 | | 243 216.00 |
EA Other liabilities | 27 094.00 | 21 319.00 | | 27 094.00 |
EB Prepaid income (2) | 2 125.00 | 2 125.00 | | 2 125.00 |
EC TOTAL (IV) | 1 859 335.00 | 1 666 770.00 | | 1 859 335.00 |
EE Grand total (I to V) | 3 250 520.00 | 2 606 914.00 | | 3 250 520.00 |
EG Accrued income and payables due within one year | 1 224 758.00 | 982 470.00 | | 1 224 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 761.00 | 24 527.00 | | 50 761.00 |
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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 | 4 358 791.00 | 16 654.00 | 4 375 445.00 | 4 358 791.00 |
FG Production sold - services | 55 786.00 | 638.00 | 56 424.00 | 55 786.00 |
FJ Net sales | 4 414 577.00 | 17 292.00 | 4 431 869.00 | 4 414 577.00 |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 100.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 4 602 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 283.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 469 888.00 | |
FX Taxes, duties, and similar payments | | | 50 205.00 | |
FY Salaries and Wages | | | 792 742.00 | |
FZ Social Security Contributions | | | 309 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 27 882.00 | |
GF Total Operating Expenses (II) | | | 4 818 049.00 | |
GG - OPERATING RESULT (I - II) | | | -215 328.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 31 316.00 | |
GU Total financial expenses (VI) | | | 31 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 958.00 | 6 730.00 | | 52 958.00 |
A4 Equity method investments | 562.00 | 561.00 | | 562.00 |
HA Exceptional income from management transactions | 69 012.00 | 16 343.00 | | 69 012.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 6 975.00 | 1 601.00 | | 6 975.00 |
HD Total exceptional income (VII) | 77 687.00 | 17 944.00 | | 77 687.00 |
HE Exceptional expenses on management operations | 58 004.00 | 1 505.00 | | 58 004.00 |
HG Exceptional depreciation and provisions | 2 131.00 | 5 920.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 60 135.00 | 7 425.00 | | 60 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 551.00 | 10 519.00 | | 17 551.00 |
HK Income tax | -2 528.00 | -672.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 708.00 | 5 249 302.00 | | 4 680 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 972.00 | 5 246 515.00 | | 4 906 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 265.00 | 2 787.00 | | -226 265.00 |
HQ References: Real Estate Leasing | 3 625.00 | 3 625.00 | | 3 625.00 |
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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 | 1 856 509.00 | | 725 523.00 | 1 856 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 678.00 | |
I4 DECREASES Grand Total | | 85 027.00 | 2 497 005.00 | |
IO DECREASES Total including other intangible assets | | 32 798.00 | 101 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 199.00 | 2 392 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 052.00 | | | 134 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 748.00 | | 725 523.00 | 1 718 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 920 670.00 | 107 038.00 | 84 997.00 | 920 670.00 |
PE DEPRECIATION Total including other intangible assets | 112 886.00 | 11 661.00 | 32 798.00 | 112 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 784.00 | 95 378.00 | 52 199.00 | 807 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 349.00 | 2 131.00 | 6 975.00 | 14 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6N Inventories and work in progress | 75 217.00 | 98 791.00 | 75 217.00 | 75 217.00 |
6T Receivables | 48 705.00 | 27 665.00 | 23 885.00 | 48 705.00 |
7B Total provisions for depreciation | 123 922.00 | 126 456.00 | 99 101.00 | 123 922.00 |
7C Grand total | 138 271.00 | 161 587.00 | 106 076.00 | 138 271.00 |
UE of which provisions and reversals: - Operating | | 159 456.00 | 99 102.00 | |
UJ - Exceptional | | 2 131.00 | 6 975.00 | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 776 766.00 | 776 766.00 | | 776 766.00 |
8C Staff and Related Accounts | 108 940.00 | 108 940.00 | | 108 940.00 |
8D Social Security and Other Social Organizations | 108 011.00 | 108 011.00 | | 108 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 094.00 | 27 094.00 | | 27 094.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 819 434.00 | | | 819 434.00 |
VB VAT | 30 620.00 | | | 30 620.00 |
VG Loans with a maturity of up to one year at origin | 67 802.00 | 67 802.00 | | 67 802.00 |
VH Loans with a maturity of more than one year at origin | 741 124.00 | 106 546.00 | 387 041.00 | 741 124.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 127 905.00 | | | 127 905.00 |
VM Income taxes | 71 439.00 | | | 71 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 198.00 | | | 50 198.00 |
VS Prepaid expenses | 51 153.00 | | | 51 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 940.00 | 1 023 940.00 | | 1 023 940.00 |
VW VAT | 26 265.00 | 26 265.00 | | 26 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 285.00 | 1 223 707.00 | 387 041.00 | 1 858 285.00 |
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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 | 29 808.00 | 30 688.00 | | 29 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 139.00 | 103 372.00 | | 109 139.00 |
ST Other accounts | 294 618.00 | 344 610.00 | | 294 618.00 |
XQ Rental, rental and co-ownership charges | 54 565.00 | 57 986.00 | | 54 565.00 |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
YQ Equipment leasing commitment | 5 577.00 | 9 202.00 | | 5 577.00 |
YU External personnel | | 5 585.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 566.00 | 11 205.00 | | 11 566.00 |
YW Business tax | 20 397.00 | 20 332.00 | | 20 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 205.00 | 51 020.00 | | 50 205.00 |
YY Amount of VAT collected | 882 487.00 | 1 004 356.00 | | 882 487.00 |
YZ Total deductible VAT on goods and services | 674 452.00 | 781 153.00 | | 674 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 888.00 | 522 758.00 | | 469 888.00 |
