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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 | 183 080.00 | 162 377.00 | 20 703.00 | 183 080.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 941 878.00 | 894 209.00 | 1 047 669.00 | 1 941 878.00 |
AR Technical installations, industrial equipment and tools | 45 810.00 | 22 286.00 | 23 524.00 | 45 810.00 |
AT Other tangible assets | 158 676.00 | 137 482.00 | 21 194.00 | 158 676.00 |
BH Other financial assets | 85 175.00 | | 85 175.00 | 85 175.00 |
BJ TOTAL (I) | 2 656 362.00 | 1 216 354.00 | 1 440 008.00 | 2 656 362.00 |
BT Goods | 2 989 893.00 | 71 000.00 | 2 918 893.00 | 2 989 893.00 |
BX Customers and related accounts | 5 149 959.00 | 162 396.00 | 4 987 563.00 | 5 149 959.00 |
BZ Other receivables | 252 519.00 | | 252 519.00 | 252 519.00 |
CF Cash and cash equivalents | 877 606.00 | | 877 606.00 | 877 606.00 |
CH Prepaid expenses | 87 842.00 | | 87 842.00 | 87 842.00 |
CJ TOTAL (II) | 9 357 820.00 | 233 396.00 | 9 124 424.00 | 9 357 820.00 |
CO Grand total (0 to V) | 12 014 182.00 | 1 449 750.00 | 10 564 432.00 | 12 014 182.00 |
CR Shares due in more than one year | 209 814.00 | | | 209 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 574 773.00 | | | 2 574 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 041.00 | | | -134 041.00 |
DK Regulated provisions | 5 903.00 | | | 5 903.00 |
DL TOTAL (I) | 2 620 943.00 | | | 2 620 943.00 |
DP Provisions for Risks | 124 500.00 | | | 124 500.00 |
DQ Provisions for Expenses | 111 828.00 | | | 111 828.00 |
DR TOTAL (IV) | 236 328.00 | | | 236 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | | | 2 400 000.00 |
DX Trade payables and related accounts | 5 006 966.00 | | | 5 006 966.00 |
DY Tax and social security liabilities | 243 552.00 | | | 243 552.00 |
EA Other liabilities | 43 592.00 | | | 43 592.00 |
EB Prepaid income (2) | 13 051.00 | | | 13 051.00 |
EC TOTAL (IV) | 7 707 161.00 | | | 7 707 161.00 |
EE Grand total (I to V) | 10 564 432.00 | | | 10 564 432.00 |
EG Accrued income and payables due within one year | 7 707 161.00 | | | 7 707 161.00 |
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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 | 19 257 110.00 | | 19 257 110.00 | 19 257 110.00 |
FG Production sold - services | 4 447 999.00 | | 4 447 999.00 | 4 447 999.00 |
FJ Net sales | 23 705 109.00 | | 23 705 109.00 | 23 705 109.00 |
FO Operating subsidies | | | 9 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 600.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 23 778 337.00 | |
FS Purchases of goods (including customs duties) | | | 17 260 426.00 | |
FT Inventory change (goods) | | | -1 224 020.00 | |
FU Purchases of raw materials and other supplies | | | 76 905.00 | |
FW Other purchases and external expenses | | | 6 128 505.00 | |
FX Taxes, duties, and similar payments | | | 88 403.00 | |
FY Salaries and Wages | | | 856 104.00 | |
FZ Social Security Contributions | | | 298 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | -10 075.00 | |
GF Total Operating Expenses (II) | | | 23 876 335.00 | |
GG - OPERATING RESULT (I - II) | | | -97 998.00 | |
GK Income from other securities and fixed asset receivables | | | -295.00 | |
GN Positive exchange differences | | | 10 885.00 | |
GP Total financial income (V) | | | 10 590.00 | |
GR Interest and similar expenses | | | 29 255.00 | |
GS Negative differences of foreign exchange | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 35 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | 11 651.00 | | | 11 651.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 13 972.00 | | | 13 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 505.00 | | | -11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 791 393.00 | | | 23 791 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 925 434.00 | | | 23 925 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 041.00 | | | -134 041.00 |
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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 | 2 640 056.00 | | 16 306.00 | 2 640 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 175.00 | |
I4 DECREASES Grand Total | | | 2 656 362.00 | |
IO DECREASES Total including other intangible assets | | | 183 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 345.00 | | 11 735.00 | 171 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 757.00 | | 4 350.00 | 2 383 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 955.00 | | 221.00 | 84 955.00 |
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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 | 1 061 115.00 | 155 239.00 | | 1 061 115.00 |
PE DEPRECIATION Total including other intangible assets | 151 935.00 | 10 442.00 | | 151 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 180.00 | 144 796.00 | | 909 180.00 |
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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 | 6 049.00 | 2 321.00 | 2 467.00 | 6 049.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 328.00 | 13 000.00 | | 223 328.00 |
6N Inventories and work in progress | 58 000.00 | 13 000.00 | | 58 000.00 |
6T Receivables | | 162 396.00 | | |
7B Total provisions for depreciation | 58 000.00 | 175 396.00 | | 58 000.00 |
7C Grand total | 287 376.00 | 190 717.00 | 2 467.00 | 287 376.00 |
UE of which provisions and reversals: - Operating | | 246 396.00 | 58 000.00 | |
UJ - Exceptional | | 2 321.00 | 2 467.00 | |
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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 | 5 006 966.00 | 5 006 966.00 | | 5 006 966.00 |
8C Staff and Related Accounts | 91 965.00 | 91 965.00 | | 91 965.00 |
8D Social Security and Other Social Organizations | 109 801.00 | 109 801.00 | | 109 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 465.00 | 43 592.00 | | 76 465.00 |
8L Deferred income | 13 051.00 | 13 051.00 | | 13 051.00 |
UT Other financial assets | 85 175.00 | 85 175.00 | | 85 175.00 |
UX Other trade receivables | 4 940 145.00 | | | 4 940 145.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
UZ Social Security, other social security organizations | 4 788.00 | | | 4 788.00 |
VA Doubtful or disputed receivables | 209 814.00 | | | 209 814.00 |
VB VAT | 43 415.00 | | | 43 415.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VM Income taxes | 83 629.00 | | | 83 629.00 |
VN Other taxes, similar payments | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 576.00 | | | 118 576.00 |
VS Prepaid expenses | 87 842.00 | | | 87 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 496.00 | 5 365 682.00 | 209 814.00 | 5 575 496.00 |
VW VAT | 24 708.00 | 24 708.00 | | 24 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 118.00 | 7 707 161.00 | | 7 740 118.00 |
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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 | 29 249.00 | | | 29 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 034.00 | | | 324 034.00 |
ST Other accounts | 1 747 067.00 | | | 1 747 067.00 |
XQ Rental, rental and co-ownership charges | 684 791.00 | | | 684 791.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 2 470 815.00 | | | 2 470 815.00 |
YU External personnel | 889 476.00 | | | 889 476.00 |
YV Retrocessions of fees, commissions and brokerage | 12 322.00 | | | 12 322.00 |
YW Business tax | 59 154.00 | | | 59 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 403.00 | | | 88 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 128 505.00 | | | 6 128 505.00 |
