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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 | 16 506.00 | 2 966.00 | 13 540.00 | 16 506.00 |
AP Buildings | 2 464 551.00 | 540 190.00 | 1 924 361.00 | 2 464 551.00 |
AR Technical installations, industrial equipment and tools | 1 520 811.00 | 786 129.00 | 734 682.00 | 1 520 811.00 |
AT Other tangible assets | 339 293.00 | 135 851.00 | 203 442.00 | 339 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 821.00 | | 12 821.00 | 12 821.00 |
BH Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 4 424 937.00 | 1 465 137.00 | 2 959 799.00 | 4 424 937.00 |
BL Raw materials, supplies | 24 792.00 | | 24 792.00 | 24 792.00 |
BT Goods | 1 152 869.00 | | 1 152 869.00 | 1 152 869.00 |
BX Customers and related accounts | 47 727.00 | 357.00 | 47 370.00 | 47 727.00 |
BZ Other receivables | 427 386.00 | | 427 386.00 | 427 386.00 |
CF Cash and cash equivalents | 441 350.00 | | 441 350.00 | 441 350.00 |
CH Prepaid expenses | 92 195.00 | | 92 195.00 | 92 195.00 |
CJ TOTAL (II) | 2 186 321.00 | 357.00 | 2 185 964.00 | 2 186 321.00 |
CO Grand total (0 to V) | 6 611 258.00 | 1 465 494.00 | 5 145 764.00 | 6 611 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -2 456 336.00 | | | -2 456 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 286.00 | | | 277 286.00 |
DL TOTAL (I) | -1 929 049.00 | | | -1 929 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 759.00 | | | 2 042 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 4 690 238.00 | | | 4 690 238.00 |
DY Tax and social security liabilities | 322 246.00 | | | 322 246.00 |
DZ Fixed asset liabilities and related accounts | 11 107.00 | | | 11 107.00 |
EA Other liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 7 074 813.00 | | | 7 074 813.00 |
EE Grand total (I to V) | 5 145 764.00 | | | 5 145 764.00 |
EG Accrued income and payables due within one year | 5 476 046.00 | | | 5 476 046.00 |
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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 | 9 570 568.00 | | 9 570 568.00 | 9 570 568.00 |
FD Production sold - goods | 819 792.00 | | 819 792.00 | 819 792.00 |
FG Production sold - services | 217 645.00 | | 217 645.00 | 217 645.00 |
FJ Net sales | 10 608 005.00 | | 10 608 005.00 | 10 608 005.00 |
FO Operating subsidies | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 17 295.00 | |
FR Total operating income (I) | | | 10 645 434.00 | |
FS Purchases of goods (including customs duties) | | | 8 111 828.00 | |
FT Inventory change (goods) | | | -134 412.00 | |
FU Purchases of raw materials and other supplies | | | 14 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 2 131 255.00 | |
FX Taxes, duties, and similar payments | | | 99 845.00 | |
FY Salaries and Wages | | | 986 688.00 | |
FZ Social Security Contributions | | | 244 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 11 933 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 9 953.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | 393 605.00 | |
GU Total financial expenses (VI) | | | 393 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 187.00 | | | 9 187.00 |
HA Exceptional income from management transactions | 1 947 630.00 | | | 1 947 630.00 |
HB Exceptional income from capital transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 1 948 412.00 | | | 1 948 412.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 277.00 | | | 1 946 277.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604 484.00 | | | 12 604 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 198.00 | | | 12 327 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 286.00 | | | 277 286.00 |
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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 | 4 343 115.00 | | 82 656.00 | 4 343 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 773.00 | |
I4 DECREASES Grand Total | | 834.00 | 4 424 937.00 | |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 4 324 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 006.00 | | 1 500.00 | 15 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249 360.00 | | 76 131.00 | 4 249 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 748.00 | | 5 024.00 | 78 748.00 |
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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 | 1 003 612.00 | 461 524.00 | | 1 003 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 1 555.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 201.00 | 459 969.00 | | 1 002 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 357.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 357.00 | 566.00 | 566.00 |
7C Grand total | 566.00 | 357.00 | 566.00 | 566.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 566.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 4 690 238.00 | 4 690 238.00 | | 4 690 238.00 |
8C Staff and Related Accounts | 87 758.00 | 87 758.00 | | 87 758.00 |
8D Social Security and Other Social Organizations | 168 778.00 | 168 778.00 | | 168 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UP Loans | 12 821.00 | | | 12 821.00 |
UT Other financial assets | 70 936.00 | | | 70 936.00 |
UX Other trade receivables | 47 314.00 | | | 47 314.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 61 271.00 | | | 61 271.00 |
VC Group and associates | 54 540.00 | | | 54 540.00 |
VH Loans with a maturity of more than one year at origin | 2 042 759.00 | 443 991.00 | 1 263 725.00 | 2 042 759.00 |
VK Loans repaid during the year | 435 305.00 | | | 435 305.00 |
VM Income taxes | 108 497.00 | | | 108 497.00 |
VP Miscellaneous | 29 245.00 | | | 29 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 459.00 | 51 459.00 | | 51 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 832.00 | | | 173 832.00 |
VS Prepaid expenses | 92 195.00 | | | 92 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 067.00 | 567 309.00 | 83 758.00 | 651 067.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 813.00 | 5 476 046.00 | 1 263 725.00 | 7 074 813.00 |
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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 | 83 443.00 | | | 83 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 474.00 | | | 20 474.00 |
ST Other accounts | 1 631 950.00 | | | 1 631 950.00 |
XQ Rental, rental and co-ownership charges | 417 739.00 | | | 417 739.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 60 268.00 | | | 60 268.00 |
YU External personnel | 823.00 | | | 823.00 |
YW Business tax | 16 402.00 | | | 16 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 845.00 | | | 99 845.00 |
YY Amount of VAT collected | 1 332 578.00 | | | 1 332 578.00 |
YZ Total deductible VAT on goods and services | 1 391 410.00 | | | 1 391 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 255.00 | | | 2 131 255.00 |
