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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AP Buildings | 171 476.00 | 125 831.00 | 45 645.00 | 171 476.00 |
AR Technical installations, industrial equipment and tools | 340 690.00 | 319 455.00 | 21 235.00 | 340 690.00 |
AT Other tangible assets | 1 493 195.00 | 1 287 880.00 | 205 315.00 | 1 493 195.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 40 438.00 | | 40 438.00 | 40 438.00 |
BJ TOTAL (I) | 2 049 789.00 | 1 736 507.00 | 313 282.00 | 2 049 789.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 765 636.00 | | 765 636.00 | 765 636.00 |
BX Customers and related accounts | 26 651.00 | 476.00 | 26 174.00 | 26 651.00 |
BZ Other receivables | 192 293.00 | | 192 293.00 | 192 293.00 |
CF Cash and cash equivalents | 281 440.00 | | 281 440.00 | 281 440.00 |
CH Prepaid expenses | 67 287.00 | | 67 287.00 | 67 287.00 |
CJ TOTAL (II) | 1 335 815.00 | 476.00 | 1 335 339.00 | 1 335 815.00 |
CO Grand total (0 to V) | 3 385 604.00 | 1 736 983.00 | 1 648 620.00 | 3 385 604.00 |
CP Shares due in less than one year | 40 743.00 | | | 40 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 45 737.00 | 28 646.00 | | 45 737.00 |
DG Other reserves | 1 157.00 | 1 191.00 | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | 85 457.00 | | 8 980.00 |
DL TOTAL (I) | 119 234.00 | 178 653.00 | | 119 234.00 |
DU Loans and Debts from Credit Institutions (3) | 198 830.00 | 243 846.00 | | 198 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 608.00 | 249 911.00 | | 269 608.00 |
DX Trade payables and related accounts | 782 593.00 | 690 582.00 | | 782 593.00 |
DY Tax and social security liabilities | 277 664.00 | 209 071.00 | | 277 664.00 |
EA Other liabilities | 691.00 | 1 604.00 | | 691.00 |
EC TOTAL (IV) | 1 529 387.00 | 1 395 015.00 | | 1 529 387.00 |
EE Grand total (I to V) | 1 648 620.00 | 1 573 668.00 | | 1 648 620.00 |
EG Accrued income and payables due within one year | 1 166 526.00 | 1 001 382.00 | | 1 166 526.00 |
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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 | 9 939 006.00 | | 9 939 006.00 | 9 939 006.00 |
FG Production sold - services | 189 171.00 | | 189 171.00 | 189 171.00 |
FJ Net sales | 10 128 177.00 | | 10 128 177.00 | 10 128 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 132 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 420 156.00 | |
FT Inventory change (goods) | | | -40 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 715.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 693 890.00 | |
FX Taxes, duties, and similar payments | | | 85 298.00 | |
FY Salaries and Wages | | | 679 936.00 | |
FZ Social Security Contributions | | | 201 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 10 151 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 901.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 7 074.00 | | 3 903.00 |
HA Exceptional income from management transactions | 58 782.00 | 46 501.00 | | 58 782.00 |
HD Total exceptional income (VII) | 58 782.00 | 46 502.00 | | 58 782.00 |
HE Exceptional expenses on management operations | 56 381.00 | 31 667.00 | | 56 381.00 |
HH Total exceptional expenses (VIII) | 56 381.00 | 31 667.00 | | 56 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 14 834.00 | | 2 400.00 |
HK Income tax | -37 279.00 | -22 769.00 | | -37 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 372.00 | 9 986 616.00 | | 10 193 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 184 392.00 | 9 901 159.00 | | 10 184 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980.00 | 85 457.00 | | 8 980.00 |
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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 | 1 976 938.00 | | 73 736.00 | 1 976 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 41 086.00 | |
I4 DECREASES Grand Total | | 885.00 | 2 049 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 2 005 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 431.00 | | 73 600.00 | 1 932 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 165.00 | | 136.00 | 41 165.00 |
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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 | 1 643 037.00 | 94 139.00 | 669.00 | 1 643 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 696.00 | 94 139.00 | 669.00 | 1 639 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 476.00 | 666.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | 476.00 | 666.00 | 667.00 |
7C Grand total | 667.00 | 476.00 | 666.00 | 667.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 666.00 | |
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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 | 260 810.00 | 47 791.00 | 213 019.00 | 260 810.00 |
8B Suppliers and Related Accounts | 782 593.00 | 782 593.00 | | 782 593.00 |
8C Staff and Related Accounts | 123 731.00 | 123 731.00 | | 123 731.00 |
8D Social Security and Other Social Organizations | 107 767.00 | 107 767.00 | | 107 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 40 438.00 | 40 438.00 | | 40 438.00 |
UX Other trade receivables | 25 582.00 | | | 25 582.00 |
VA Doubtful or disputed receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 16 956.00 | | | 16 956.00 |
VC Group and associates | 31 569.00 | | | 31 569.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 196 198.00 | 46 357.00 | 134 016.00 | 196 198.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 88 793.00 | | | 88 793.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 499.00 | 39 499.00 | | 39 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 712.00 | | | 141 712.00 |
VS Prepaid expenses | 67 287.00 | | | 67 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 974.00 | 326 974.00 | | 326 974.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 386.00 | 1 166 526.00 | 347 035.00 | 1 529 386.00 |
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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 | 46 544.00 | 42 540.00 | | 46 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 482.00 | 8 435.00 | | 13 482.00 |
ST Other accounts | 391 476.00 | 349 531.00 | | 391 476.00 |
XQ Rental, rental and co-ownership charges | 227 336.00 | 219 663.00 | | 227 336.00 |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
YT Subcontracting | 61 597.00 | 63 881.00 | | 61 597.00 |
YW Business tax | 38 754.00 | 40 229.00 | | 38 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 298.00 | 82 769.00 | | 85 298.00 |
YY Amount of VAT collected | 1 217 269.00 | 1 198 120.00 | | 1 217 269.00 |
YZ Total deductible VAT on goods and services | 1 157 065.00 | 1 132 541.00 | | 1 157 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 890.00 | 641 510.00 | | 693 890.00 |
