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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 980.00 | | 84 980.00 | 84 980.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 99 475.00 | 47 261.00 | 52 214.00 | 99 475.00 |
AP Buildings | 1 940 737.00 | 953 516.00 | 987 221.00 | 1 940 737.00 |
AR Technical installations, industrial equipment and tools | 162 721.00 | 146 644.00 | 16 077.00 | 162 721.00 |
AT Other tangible assets | 706 426.00 | 561 962.00 | 144 464.00 | 706 426.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 3 016 146.00 | 1 723 284.00 | 1 292 862.00 | 3 016 146.00 |
BT Goods | 1 725 145.00 | | 1 725 145.00 | 1 725 145.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 119 954.00 | 1 468.00 | 118 487.00 | 119 954.00 |
BZ Other receivables | 327 300.00 | | 327 300.00 | 327 300.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CH Prepaid expenses | 40 129.00 | | 40 129.00 | 40 129.00 |
CJ TOTAL (II) | 2 252 011.00 | 1 468.00 | 2 250 544.00 | 2 252 011.00 |
CO Grand total (0 to V) | 5 268 157.00 | 1 724 751.00 | 3 543 406.00 | 5 268 157.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 796 313.00 | | | 796 313.00 |
DH Retained earnings | -409 858.00 | | | -409 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 774.00 | | | -34 774.00 |
DL TOTAL (I) | 536 480.00 | | | 536 480.00 |
DU Loans and Debts from Credit Institutions (3) | 911 587.00 | | | 911 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 472.00 | | | 670 472.00 |
DW Advances and down payments received on current orders | 11 455.00 | | | 11 455.00 |
DX Trade payables and related accounts | 964 022.00 | | | 964 022.00 |
DY Tax and social security liabilities | 279 616.00 | | | 279 616.00 |
EA Other liabilities | 169 774.00 | | | 169 774.00 |
EC TOTAL (IV) | 3 006 926.00 | | | 3 006 926.00 |
EE Grand total (I to V) | 3 543 406.00 | | | 3 543 406.00 |
EG Accrued income and payables due within one year | 1 853 632.00 | | | 1 853 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 383.00 | | | 113 383.00 |
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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 | 4 372 003.00 | | 4 372 003.00 | 4 372 003.00 |
FG Production sold - services | 243 576.00 | | 243 576.00 | 243 576.00 |
FJ Net sales | 4 615 580.00 | | 4 615 580.00 | 4 615 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 917.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 4 640 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 339.00 | |
FT Inventory change (goods) | | | 102 467.00 | |
FW Other purchases and external expenses | | | 695 087.00 | |
FX Taxes, duties, and similar payments | | | 92 050.00 | |
FY Salaries and Wages | | | 751 438.00 | |
FZ Social Security Contributions | | | 164 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 366.00 | |
GE Other Expenses | | | 32 200.00 | |
GF Total Operating Expenses (II) | | | 4 647 931.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GL Other interest and similar income | | | 42 509.00 | |
GP Total financial income (V) | | | 42 509.00 | |
GR Interest and similar expenses | | | 69 688.00 | |
GU Total financial expenses (VI) | | | 69 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 917.00 | | | 23 917.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 007.00 | | | 4 683 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 781.00 | | | 4 717 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 774.00 | | | -34 774.00 |
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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 | 2 983 788.00 | | 32 358.00 | 2 983 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 3 016 146.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 781.00 | | 31 578.00 | 2 877 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | 780.00 | 7 126.00 |
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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 | 1 582 917.00 | 140 366.00 | | 1 582 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | 522.00 | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 538.00 | 139 845.00 | | 1 569 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
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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 | 964 022.00 | 964 022.00 | | 964 022.00 |
8C Staff and Related Accounts | 102 606.00 | 102 606.00 | | 102 606.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 774.00 | 169 774.00 | | 169 774.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 111 974.00 | | | 111 974.00 |
VA Doubtful or disputed receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 113 383.00 | 113 383.00 | | 113 383.00 |
VH Loans with a maturity of more than one year at origin | 798 204.00 | 156 365.00 | 623 089.00 | 798 204.00 |
VI Group and Associates | 670 472.00 | 170 472.00 | 500 000.00 | 670 472.00 |
VK Loans repaid during the year | 206 721.00 | | | 206 721.00 |
VN Other taxes, similar payments | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 682.00 | | | 313 682.00 |
VS Prepaid expenses | 40 129.00 | | | 40 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 650.00 | 479 403.00 | 10 246.00 | 489 650.00 |
VW VAT | 106 618.00 | 106 618.00 | | 106 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 471.00 | 1 853 632.00 | 1 123 089.00 | 2 995 471.00 |
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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 | 63 108.00 | | | 63 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 755.00 | | | 31 755.00 |
ST Other accounts | 304 010.00 | | | 304 010.00 |
XQ Rental, rental and co-ownership charges | 269 711.00 | | | 269 711.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 78 802.00 | | | 78 802.00 |
YU External personnel | 10 809.00 | | | 10 809.00 |
YW Business tax | 28 942.00 | | | 28 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 050.00 | | | 92 050.00 |
YY Amount of VAT collected | 949 556.00 | | | 949 556.00 |
YZ Total deductible VAT on goods and services | 656 867.00 | | | 656 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 087.00 | | | 695 087.00 |
