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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AP Buildings | 620 389.00 | 397 156.00 | 223 233.00 | 620 389.00 |
AR Technical installations, industrial equipment and tools | 699 222.00 | 555 536.00 | 143 686.00 | 699 222.00 |
AT Other tangible assets | 103 637.00 | 80 517.00 | 23 120.00 | 103 637.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 1 439 660.00 | 1 038 357.00 | 401 303.00 | 1 439 660.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 427 744.00 | | 427 744.00 | 427 744.00 |
BX Customers and related accounts | 51 732.00 | 532.00 | 51 200.00 | 51 732.00 |
BZ Other receivables | 160 362.00 | 417.00 | 159 945.00 | 160 362.00 |
CD Marketable securities | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 27 954.00 | | 27 954.00 | 27 954.00 |
CJ TOTAL (II) | 712 019.00 | 949.00 | 711 070.00 | 712 019.00 |
CO Grand total (0 to V) | 2 151 680.00 | 1 039 306.00 | 1 112 374.00 | 2 151 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 150.00 | | | 39 150.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | -435 002.00 | | | -435 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 320.00 | | | -204 320.00 |
DL TOTAL (I) | -593 437.00 | | | -593 437.00 |
DU Loans and Debts from Credit Institutions (3) | 91 965.00 | | | 91 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 893.00 | | | 310 893.00 |
DX Trade payables and related accounts | 1 102 188.00 | | | 1 102 188.00 |
DY Tax and social security liabilities | 197 011.00 | | | 197 011.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 1 705 811.00 | | | 1 705 811.00 |
EE Grand total (I to V) | 1 112 374.00 | | | 1 112 374.00 |
EG Accrued income and payables due within one year | 1 508 569.00 | | | 1 508 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 392.00 | | | 89 392.00 |
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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 | 8 751 979.00 | | 8 751 979.00 | 8 751 979.00 |
FD Production sold - goods | 4 656.00 | | 4 656.00 | 4 656.00 |
FG Production sold - services | 128 563.00 | | 128 563.00 | 128 563.00 |
FJ Net sales | 8 885 197.00 | | 8 885 197.00 | 8 885 197.00 |
FO Operating subsidies | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 8 404.00 | |
FR Total operating income (I) | | | 8 937 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 491 966.00 | |
FT Inventory change (goods) | | | 38 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 618 978.00 | |
FX Taxes, duties, and similar payments | | | 93 394.00 | |
FY Salaries and Wages | | | 572 932.00 | |
FZ Social Security Contributions | | | 175 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 9 126 628.00 | |
GG - OPERATING RESULT (I - II) | | | -189 049.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 239.00 | |
GP Total financial income (V) | | | 14 464.00 | |
GR Interest and similar expenses | | | 58 771.00 | |
GU Total financial expenses (VI) | | | 58 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 494.00 | | | 29 494.00 |
HA Exceptional income from management transactions | 19 871.00 | | | 19 871.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 24 071.00 | | | 24 071.00 |
HE Exceptional expenses on management operations | 19 942.00 | | | 19 942.00 |
HF Exceptional expenses on capital transactions | 3 925.00 | | | 3 925.00 |
HH Total exceptional expenses (VIII) | 23 867.00 | | | 23 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | -28 832.00 | | | -28 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 114.00 | | | 8 976 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 434.00 | | | 9 180 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 320.00 | | | -204 320.00 |
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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 | 1 447 654.00 | | 4 098.00 | 1 447 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 11 264.00 | |
I4 DECREASES Grand Total | | 12 092.00 | 1 439 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 078.00 | 1 423 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 228.00 | | 4 098.00 | 1 431 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | | 11 279.00 |
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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 | 936 040.00 | 110 470.00 | 8 153.00 | 936 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 892.00 | 110 470.00 | 8 153.00 | 930 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 532.00 | 500.00 | 500.00 |
6X Other provisions for depreciation | 4 814.00 | 842.00 | 5 239.00 | 4 814.00 |
7B Total provisions for depreciation | 5 314.00 | 1 374.00 | 5 739.00 | 5 314.00 |
7C Grand total | 5 314.00 | 1 374.00 | 5 739.00 | 5 314.00 |
UE of which provisions and reversals: - Operating | | 1 374.00 | 5 739.00 | |
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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 | 280 257.00 | 83 015.00 | 197 242.00 | 280 257.00 |
8B Suppliers and Related Accounts | 1 102 188.00 | 1 102 188.00 | | 1 102 188.00 |
8C Staff and Related Accounts | 74 088.00 | 74 088.00 | | 74 088.00 |
8D Social Security and Other Social Organizations | 68 576.00 | 68 576.00 | | 68 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 11 157.00 | | | 11 157.00 |
UX Other trade receivables | 51 035.00 | | | 51 035.00 |
UZ Social Security, other social security organizations | 2 025.00 | | | 2 025.00 |
VA Doubtful or disputed receivables | 697.00 | | | 697.00 |
VB VAT | 17 298.00 | | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 91 965.00 | 91 965.00 | | 91 965.00 |
VI Group and Associates | 30 636.00 | 30 636.00 | | 30 636.00 |
VK Loans repaid during the year | 129 453.00 | | | 129 453.00 |
VM Income taxes | 32 284.00 | | | 32 284.00 |
VN Other taxes, similar payments | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 858.00 | 29 858.00 | | 29 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 709.00 | | | 100 709.00 |
VS Prepaid expenses | 27 954.00 | | | 27 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 205.00 | 240 048.00 | 11 157.00 | 251 205.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 811.00 | 1 508 569.00 | 197 242.00 | 1 705 811.00 |
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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 | 62 664.00 | | | 62 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 981.00 | | | 35 981.00 |
ST Other accounts | 363 407.00 | | | 363 407.00 |
XQ Rental, rental and co-ownership charges | 191 645.00 | | | 191 645.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 27 945.00 | | | 27 945.00 |
YW Business tax | 30 730.00 | | | 30 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 394.00 | | | 93 394.00 |
YY Amount of VAT collected | 1 171 280.00 | | | 1 171 280.00 |
YZ Total deductible VAT on goods and services | 1 126 282.00 | | | 1 126 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 978.00 | | | 618 978.00 |
