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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 1 109.00 | | 1 109.00 | 1 109.00 |
AN Land | 32 648.00 | 7 536.00 | 25 112.00 | 32 648.00 |
AP Buildings | 249 710.00 | 242 726.00 | 6 983.00 | 249 710.00 |
AR Technical installations, industrial equipment and tools | 95 832.00 | 50 166.00 | 45 666.00 | 95 832.00 |
AT Other tangible assets | 1 664 902.00 | 1 206 196.00 | 458 705.00 | 1 664 902.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 070 961.00 | 1 517 890.00 | 553 070.00 | 2 070 961.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 781 614.00 | | 781 614.00 | 781 614.00 |
BX Customers and related accounts | 3 790 100.00 | | 3 790 100.00 | 3 790 100.00 |
BZ Other receivables | 622 731.00 | | 622 731.00 | 622 731.00 |
CF Cash and cash equivalents | 552 463.00 | | 552 463.00 | 552 463.00 |
CH Prepaid expenses | 162 773.00 | | 162 773.00 | 162 773.00 |
CJ TOTAL (II) | 5 910 383.00 | | 5 910 383.00 | 5 910 383.00 |
CO Grand total (0 to V) | 7 981 344.00 | 1 517 890.00 | 6 463 453.00 | 7 981 344.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 892.00 | 41 892.00 | | 41 892.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 991 000.00 | 986 552.00 | | 991 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | 4 447.00 | | 3 034.00 |
DL TOTAL (I) | 1 475 927.00 | 1 472 893.00 | | 1 475 927.00 |
DQ Provisions for Expenses | 26 820.00 | 54 171.00 | | 26 820.00 |
DR TOTAL (IV) | 26 820.00 | 54 171.00 | | 26 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 4 330.00 | | 1 412.00 |
DX Trade payables and related accounts | 4 596 073.00 | 5 107 480.00 | | 4 596 073.00 |
DY Tax and social security liabilities | 357 319.00 | 621 360.00 | | 357 319.00 |
EA Other liabilities | 5 899.00 | 76 420.00 | | 5 899.00 |
EC TOTAL (IV) | 4 960 705.00 | 5 809 592.00 | | 4 960 705.00 |
EE Grand total (I to V) | 6 463 453.00 | 7 336 657.00 | | 6 463 453.00 |
EG Accrued income and payables due within one year | 4 960 705.00 | 5 809 592.00 | | 4 960 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 4 330.00 | | 1 412.00 |
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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 | 27 299 899.00 | | 27 299 899.00 | 27 299 899.00 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 2 941 072.00 | | 2 941 072.00 | 2 941 072.00 |
FJ Net sales | 30 241 216.00 | | 30 241 216.00 | 30 241 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 297 034.00 | |
FS Purchases of goods (including customs duties) | | | 27 313 010.00 | |
FT Inventory change (goods) | | | 113 898.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 1 390 988.00 | |
FX Taxes, duties, and similar payments | | | 100 337.00 | |
FY Salaries and Wages | | | 902 194.00 | |
FZ Social Security Contributions | | | 336 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 820.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 30 309 209.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | 6 169.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 29 125.00 | | | 29 125.00 |
HD Total exceptional income (VII) | 29 125.00 | | | 29 125.00 |
HE Exceptional expenses on management operations | 90.00 | 127.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 417.00 | | | 14 417.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | 127.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 618.00 | -127.00 | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 326 766.00 | 28 375 210.00 | | 30 326 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 323 731.00 | 28 370 762.00 | | 30 323 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | 4 447.00 | | 3 034.00 |
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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 | 1 990 228.00 | | 153 624.00 | 1 990 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | 72 890.00 | 2 070 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 890.00 | 2 043 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 361.00 | | 153 624.00 | 1 962 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | | 15 493.00 |
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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 | 1 451 840.00 | 124 523.00 | 58 473.00 | 1 451 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 576.00 | 124 523.00 | 58 473.00 | 1 440 576.00 |
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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 | 54 171.00 | 26 820.00 | 54 171.00 | 54 171.00 |
7C Grand total | 54 171.00 | 26 820.00 | 54 171.00 | 54 171.00 |
UE of which provisions and reversals: - Operating | | 26 820.00 | 54 171.00 | |
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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 | 4 596 073.00 | 4 596 073.00 | | 4 596 073.00 |
8C Staff and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8D Social Security and Other Social Organizations | 48 805.00 | 48 805.00 | | 48 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 3 790 100.00 | | | 3 790 100.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VC Group and associates | 544 294.00 | | | 544 294.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VP Miscellaneous | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 126.00 | 50 126.00 | | 50 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 585.00 | | | 64 585.00 |
VS Prepaid expenses | 162 773.00 | | | 162 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 854.00 | 4 575 606.00 | 248.00 | 4 575 854.00 |
VW VAT | 219 858.00 | 219 858.00 | | 219 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 705.00 | 4 960 705.00 | | 4 960 705.00 |
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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 | 72 034.00 | 49 025.00 | | 72 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 721.00 | 33 868.00 | | 19 721.00 |
ST Other accounts | 1 328 915.00 | 231 062.00 | | 1 328 915.00 |
XQ Rental, rental and co-ownership charges | 8 488.00 | 23 758.00 | | 8 488.00 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
YT Subcontracting | | 1 045 651.00 | | |
YU External personnel | 33 863.00 | 21 937.00 | | 33 863.00 |
YW Business tax | 28 303.00 | 28 101.00 | | 28 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 337.00 | 77 126.00 | | 100 337.00 |
YY Amount of VAT collected | 3 073 142.00 | 2 776 427.00 | | 3 073 142.00 |
YZ Total deductible VAT on goods and services | 1 883 164.00 | 1 954 939.00 | | 1 883 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 988.00 | 1 356 278.00 | | 1 390 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
