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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 202.00 | 171.00 | 1 031.00 | 1 202.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 1 432.00 | 3 305.00 | 4 737.00 |
AT Other tangible assets | 140 439.00 | 109 132.00 | 31 306.00 | 140 439.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 1 005 557.00 | 113 716.00 | 891 840.00 | 1 005 557.00 |
BT Goods | 466 422.00 | 19 500.00 | 446 922.00 | 466 422.00 |
BX Customers and related accounts | 20 837.00 | 215.00 | 20 621.00 | 20 837.00 |
BZ Other receivables | 363 893.00 | | 363 893.00 | 363 893.00 |
CF Cash and cash equivalents | 11 312.00 | | 11 312.00 | 11 312.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 868 789.00 | 19 715.00 | 849 073.00 | 868 789.00 |
CO Grand total (0 to V) | 1 874 346.00 | 133 432.00 | 1 740 914.00 | 1 874 346.00 |
CU Other investments | 523 020.00 | | 523 020.00 | 523 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | | | 317 500.00 |
DD Legal reserve (1) | 6 066.00 | | | 6 066.00 |
DH Retained earnings | 68 281.00 | | | 68 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DK Regulated provisions | 38 161.00 | | | 38 161.00 |
DL TOTAL (I) | 432 847.00 | | | 432 847.00 |
DQ Provisions for Expenses | 11 987.00 | | | 11 987.00 |
DR TOTAL (IV) | 11 987.00 | | | 11 987.00 |
DU Loans and Debts from Credit Institutions (3) | 441 782.00 | | | 441 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 218.00 | | | 501 218.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 308 379.00 | | | 308 379.00 |
DY Tax and social security liabilities | 42 704.00 | | | 42 704.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 296 079.00 | | | 1 296 079.00 |
EE Grand total (I to V) | 1 740 914.00 | | | 1 740 914.00 |
EG Accrued income and payables due within one year | 972 128.00 | | | 972 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 649.00 | | | 33 649.00 |
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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 | 1 288 220.00 | | 1 288 220.00 | 1 288 220.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 18 548.00 | | 18 548.00 | 18 548.00 |
FJ Net sales | 1 306 713.00 | | 1 306 713.00 | 1 306 713.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 7 992.00 | |
FR Total operating income (I) | | | 1 334 409.00 | |
FS Purchases of goods (including customs duties) | | | 803 304.00 | |
FT Inventory change (goods) | | | 12 033.00 | |
FU Purchases of raw materials and other supplies | | | -3 980.00 | |
FW Other purchases and external expenses | | | 266 132.00 | |
FX Taxes, duties, and similar payments | | | 26 502.00 | |
FY Salaries and Wages | | | 180 372.00 | |
FZ Social Security Contributions | | | 40 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 987.00 | |
GE Other Expenses | | | 15 874.00 | |
GF Total Operating Expenses (II) | | | 1 389 152.00 | |
GG - OPERATING RESULT (I - II) | | | -54 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 118.00 | |
GP Total financial income (V) | | | 85 118.00 | |
GR Interest and similar expenses | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
A4 Equity method investments | 12 239.00 | | | 12 239.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HJ Employee participation in company results | 3 320.00 | | | 3 320.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 527.00 | | | 1 420 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 688.00 | | | 1 417 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | | | 2 838.00 |
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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 | 999 121.00 | | 9 935.00 | 999 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 197.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 005 557.00 | |
IO DECREASES Total including other intangible assets | | | 302 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 146 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 980.00 | | | 302 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 944.00 | | 9 935.00 | 139 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 197.00 | | | 556 197.00 |
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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 | 99 945.00 | 17 270.00 | 3 500.00 | 99 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 965.00 | 17 270.00 | 3 500.00 | 96 965.00 |
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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 | 38 161.00 | | | 38 161.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 987.00 | | |
6N Inventories and work in progress | 16 905.00 | 19 500.00 | 16 905.00 | 16 905.00 |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 17 121.00 | 19 500.00 | 16 905.00 | 17 121.00 |
7C Grand total | 55 282.00 | 31 487.00 | 16 905.00 | 55 282.00 |
UE of which provisions and reversals: - Operating | | 31 487.00 | 16 905.00 | |
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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 | 308 379.00 | 308 379.00 | | 308 379.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 28 407.00 | | | 28 407.00 |
UX Other trade receivables | 20 470.00 | | | 20 470.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VC Group and associates | 279 448.00 | | | 279 448.00 |
VG Loans with a maturity of up to one year at origin | 33 649.00 | 33 649.00 | | 33 649.00 |
VH Loans with a maturity of more than one year at origin | 408 132.00 | 84 605.00 | 323 527.00 | 408 132.00 |
VI Group and Associates | 501 218.00 | 501 218.00 | | 501 218.00 |
VK Loans repaid during the year | 73 546.00 | | | 73 546.00 |
VP Miscellaneous | 36 666.00 | | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 525.00 | | | 40 525.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 461.00 | 391 054.00 | 28 407.00 | 419 461.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 655.00 | 972 128.00 | 323 527.00 | 1 295 655.00 |
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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 | 20 209.00 | | | 20 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 106 777.00 | | | 106 777.00 |
XQ Rental, rental and co-ownership charges | 104 226.00 | | | 104 226.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 428.00 | | | 51 428.00 |
YW Business tax | 6 293.00 | | | 6 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 502.00 | | | 26 502.00 |
YY Amount of VAT collected | 253 425.00 | | | 253 425.00 |
YZ Total deductible VAT on goods and services | 202 914.00 | | | 202 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 132.00 | | | 266 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
