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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 | 23 015.00 | 22 535.00 | 480.00 | 23 015.00 |
AH Goodwill | 345 735.00 | | 345 735.00 | 345 735.00 |
AJ Other Intangible Assets | 76 494.00 | | 76 494.00 | 76 494.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 1 954 200.00 | 1 665 411.00 | 288 789.00 | 1 954 200.00 |
AR Technical installations, industrial equipment and tools | 307 390.00 | 245 498.00 | 61 891.00 | 307 390.00 |
AT Other tangible assets | 700 966.00 | 621 177.00 | 79 789.00 | 700 966.00 |
BB Receivables related to investments | 2 986.00 | | 2 986.00 | 2 986.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 084 687.00 | 2 554 622.00 | 1 530 066.00 | 4 084 687.00 |
BT Goods | 4 626 567.00 | 262 704.00 | 4 363 863.00 | 4 626 567.00 |
BX Customers and related accounts | 6 870 295.00 | 481 221.00 | 6 389 074.00 | 6 870 295.00 |
BZ Other receivables | 330 173.00 | | 330 173.00 | 330 173.00 |
CF Cash and cash equivalents | 237 699.00 | | 237 699.00 | 237 699.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 12 075 417.00 | 743 926.00 | 11 331 492.00 | 12 075 417.00 |
CO Grand total (0 to V) | 16 160 104.00 | 3 298 547.00 | 12 861 557.00 | 16 160 104.00 |
CU Other investments | 57 316.00 | | 57 316.00 | 57 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 658 146.00 | 1 658 146.00 | | 1 658 146.00 |
DH Retained earnings | -235 857.00 | 44 819.00 | | -235 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 616.00 | -280 676.00 | | -178 616.00 |
DJ Investment subsidies | 1 973.00 | 5 185.00 | | 1 973.00 |
DL TOTAL (I) | 1 554 196.00 | 1 736 024.00 | | 1 554 196.00 |
DQ Provisions for Expenses | 94 332.00 | 85 336.00 | | 94 332.00 |
DR TOTAL (IV) | 94 332.00 | 85 336.00 | | 94 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 928.00 | 3 781 498.00 | | 6 026 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 000.00 | | | 3 275 000.00 |
DX Trade payables and related accounts | 1 334 716.00 | 834 899.00 | | 1 334 716.00 |
DY Tax and social security liabilities | 450 650.00 | 344 096.00 | | 450 650.00 |
EA Other liabilities | 125 735.00 | 22 067.00 | | 125 735.00 |
EC TOTAL (IV) | 11 213 029.00 | 4 982 559.00 | | 11 213 029.00 |
EE Grand total (I to V) | 12 861 557.00 | 6 803 919.00 | | 12 861 557.00 |
EG Accrued income and payables due within one year | | 4 982 559.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 002 688.00 | 3 763 342.00 | | 5 002 688.00 |
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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 | 17 235 133.00 | 686 619.00 | 17 921 752.00 | 17 235 133.00 |
FG Production sold - services | 172 742.00 | 9 105.00 | 181 847.00 | 172 742.00 |
FJ Net sales | 17 407 875.00 | 695 724.00 | 18 103 599.00 | 17 407 875.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 162.00 | |
FQ Other income | | | 21 005.00 | |
FR Total operating income (I) | | | 18 303 766.00 | |
FS Purchases of goods (including customs duties) | | | 18 297 815.00 | |
FT Inventory change (goods) | | | -2 708 676.00 | |
FW Other purchases and external expenses | | | 1 182 626.00 | |
FX Taxes, duties, and similar payments | | | 57 208.00 | |
FY Salaries and Wages | | | 832 406.00 | |
FZ Social Security Contributions | | | 260 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 555.00 | |
GF Total Operating Expenses (II) | | | 18 737 217.00 | |
GG - OPERATING RESULT (I - II) | | | -433 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 173 473.00 | |
GP Total financial income (V) | | | 173 472.00 | |
GR Interest and similar expenses | | | 20 470.00 | |
GU Total financial expenses (VI) | | | 20 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 229.00 | 121 397.00 | | 76 229.00 |
HA Exceptional income from management transactions | 78 783.00 | 57 224.00 | | 78 783.00 |
HB Exceptional income from capital transactions | 4 712.00 | 4 212.00 | | 4 712.00 |
HC Reversals of provisions and transfers of expenses | 70 175.00 | 5 047.00 | | 70 175.00 |
HD Total exceptional income (VII) | 153 670.00 | 66 483.00 | | 153 670.00 |
HE Exceptional expenses on management operations | 43 972.00 | 6 762.00 | | 43 972.00 |
HG Exceptional depreciation and provisions | 6 546.00 | 468.00 | | 6 546.00 |
HH Total exceptional expenses (VIII) | 50 518.00 | 7 231.00 | | 50 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 152.00 | 59 253.00 | | 103 152.00 |
HJ Employee participation in company results | 1 318.00 | | | 1 318.00 |
HK Income tax | | -80 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 630 908.00 | 17 994 912.00 | | 18 630 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 524.00 | 18 275 588.00 | | 18 809 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 616.00 | -280 676.00 | | -178 616.00 |
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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 | 1 625 148.00 | | 2 470 067.00 | 1 625 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 562.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 4 084 687.00 | |
IO DECREASES Total including other intangible assets | | | 445 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 3 577 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 003.00 | | 383 241.00 | 62 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 885.00 | | 2 029 524.00 | 1 558 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 57 302.00 | 4 260.00 |
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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 | 1 090 496.00 | 1 475 223.00 | 11 097.00 | 1 090 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 6 268.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 228.00 | 1 468 955.00 | 11 097.00 | 1 074 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 336.00 | 46 721.00 | 37 724.00 | 85 336.00 |
6N Inventories and work in progress | 60 596.00 | 267 834.00 | 65 726.00 | 60 596.00 |
6T Receivables | 270 664.00 | 279 215.00 | 68 658.00 | 270 664.00 |
7B Total provisions for depreciation | 331 261.00 | 547 049.00 | 134 384.00 | 331 261.00 |
7C Grand total | 416 597.00 | 593 770.00 | 172 108.00 | 416 597.00 |
UE of which provisions and reversals: - Operating | | 587 223.00 | 101 933.00 | |
UJ - Exceptional | | 6 546.00 | 70 175.00 | |
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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 | 1 334 716.00 | 1 334 716.00 | | 1 334 716.00 |
8C Staff and Related Accounts | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 108 296.00 | 108 296.00 | | 108 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 735.00 | 125 735.00 | | 125 735.00 |
UL Receivables related to investments | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 6 813 159.00 | | | 6 813 159.00 |
UY Staff and related accounts | 2 489.00 | | | 2 489.00 |
VA Doubtful or disputed receivables | 57 136.00 | | | 57 136.00 |
VB VAT | 88 706.00 | | | 88 706.00 |
VC Group and associates | 151 880.00 | | | 151 880.00 |
VG Loans with a maturity of up to one year at origin | 5 006 768.00 | 5 006 768.00 | | 5 006 768.00 |
VH Loans with a maturity of more than one year at origin | 1 020 160.00 | 124 778.00 | 712 890.00 | 1 020 160.00 |
VI Group and Associates | 3 275 000.00 | 3 275 000.00 | | 3 275 000.00 |
VJ Loans taken out during the year | 1 030 823.00 | | | 1 030 823.00 |
VK Loans repaid during the year | 27 215.00 | | | 27 215.00 |
VM Income taxes | 28 897.00 | | | 28 897.00 |
VN Other taxes, similar payments | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 843.00 | 44 843.00 | | 44 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 199.00 | | | 33 199.00 |
VS Prepaid expenses | 10 684.00 | | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 398.00 | 7 215 398.00 | | 7 215 398.00 |
VW VAT | 199 102.00 | 199 102.00 | | 199 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213 029.00 | 10 317 647.00 | 712 890.00 | 11 213 029.00 |
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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 | 46 194.00 | 14 872.00 | | 46 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 022.00 | 18 477.00 | | 94 022.00 |
ST Other accounts | 418 989.00 | 191 478.00 | | 418 989.00 |
XQ Rental, rental and co-ownership charges | 15 343.00 | 9 918.00 | | 15 343.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 520 492.00 | 469 310.00 | | 520 492.00 |
YU External personnel | 133 781.00 | 87 671.00 | | 133 781.00 |
YW Business tax | 11 014.00 | 8 692.00 | | 11 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 208.00 | 23 564.00 | | 57 208.00 |
YY Amount of VAT collected | 2 453 682.00 | 2 280 040.00 | | 2 453 682.00 |
YZ Total deductible VAT on goods and services | 2 596 583.00 | 2 216 814.00 | | 2 596 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 626.00 | 776 854.00 | | 1 182 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
