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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 | 6 721.00 | 4 944.00 | 1 777.00 | 6 721.00 |
AH Goodwill | 29 739.00 | | 29 739.00 | 29 739.00 |
AP Buildings | 62 120.00 | 49 452.00 | 12 668.00 | 62 120.00 |
AR Technical installations, industrial equipment and tools | 937 831.00 | 743 531.00 | 194 300.00 | 937 831.00 |
AT Other tangible assets | 418 820.00 | 277 947.00 | 140 873.00 | 418 820.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BB Receivables related to investments | 368 812.00 | | 368 812.00 | 368 812.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 736 539.00 | 1 075 874.00 | 1 660 664.00 | 2 736 539.00 |
BT Goods | 720 132.00 | | 720 132.00 | 720 132.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 3 121 695.00 | | 3 121 695.00 | 3 121 695.00 |
BZ Other receivables | 799 188.00 | | 799 188.00 | 799 188.00 |
CF Cash and cash equivalents | 165 706.00 | | 165 706.00 | 165 706.00 |
CH Prepaid expenses | 33 777.00 | | 33 777.00 | 33 777.00 |
CJ TOTAL (II) | 4 856 098.00 | | 4 856 098.00 | 4 856 098.00 |
CO Grand total (0 to V) | 7 592 637.00 | 1 075 874.00 | 6 516 763.00 | 7 592 637.00 |
CU Other investments | 911 471.00 | | 911 471.00 | 911 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 1 749 484.00 | | | 1 749 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 968.00 | | | -517 968.00 |
DK Regulated provisions | 12 814.00 | | | 12 814.00 |
DL TOTAL (I) | 1 464 341.00 | | | 1 464 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 788.00 | | | 1 890 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 2 922 905.00 | | | 2 922 905.00 |
DY Tax and social security liabilities | 121 036.00 | | | 121 036.00 |
EA Other liabilities | 112 456.00 | | | 112 456.00 |
EB Prepaid income (2) | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 5 052 421.00 | | | 5 052 421.00 |
EE Grand total (I to V) | 6 516 763.00 | | | 6 516 763.00 |
EG Accrued income and payables due within one year | 5 049 589.00 | | | 5 049 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884 613.00 | | | 1 884 613.00 |
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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 | 10 811 658.00 | 11 086 161.00 | 21 897 819.00 | 10 811 658.00 |
FG Production sold - services | 312 804.00 | | 312 804.00 | 312 804.00 |
FJ Net sales | 11 124 461.00 | 11 086 161.00 | 22 210 622.00 | 11 124 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 741.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 22 382 659.00 | |
FS Purchases of goods (including customs duties) | | | 21 202 580.00 | |
FT Inventory change (goods) | | | -436 676.00 | |
FW Other purchases and external expenses | | | 1 445 651.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 308 466.00 | |
FZ Social Security Contributions | | | 70 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 533.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 22 765 980.00 | |
GG - OPERATING RESULT (I - II) | | | -383 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 635.00 | |
GL Other interest and similar income | | | 456 666.00 | |
GP Total financial income (V) | | | 466 300.00 | |
GR Interest and similar expenses | | | 616 725.00 | |
GU Total financial expenses (VI) | | | 616 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 941.00 | | | 169 941.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HG Exceptional depreciation and provisions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 778.00 | | | 15 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 869 959.00 | | | 22 869 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 387 927.00 | | | 23 387 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 968.00 | | | -517 968.00 |
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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 | 2 688 825.00 | | 181 344.00 | 2 688 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 247.00 | 1 280 483.00 | |
I4 DECREASES Grand Total | 15 000.00 | 118 631.00 | 2 736 539.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 106 384.00 | 1 419 596.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 060.00 | | 3 400.00 | 33 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 262.00 | | 74 718.00 | 1 466 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 504.00 | | 103 226.00 | 1 189 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 1 015 321.00 | 164 533.00 | 103 980.00 | 1 015 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 1 649.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 026.00 | 162 884.00 | 103 980.00 | 1 012 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 996.00 | 2 818.00 | | 9 996.00 |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 11 796.00 | 2 818.00 | 1 800.00 | 11 796.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
UJ - Exceptional | | 2 818.00 | | |
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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 | 2 922 905.00 | 2 922 905.00 | | 2 922 905.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 456.00 | 112 456.00 | | 112 456.00 |
8L Deferred income | 3 038.00 | 3 038.00 | | 3 038.00 |
UL Receivables related to investments | 368 812.00 | | | 368 812.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 3 121 695.00 | | | 3 121 695.00 |
VB VAT | 643 928.00 | | | 643 928.00 |
VG Loans with a maturity of up to one year at origin | 1 884 613.00 | 1 884 613.00 | | 1 884 613.00 |
VH Loans with a maturity of more than one year at origin | 6 175.00 | 3 343.00 | 2 832.00 | 6 175.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VK Loans repaid during the year | 25 790.00 | | | 25 790.00 |
VM Income taxes | 11 914.00 | | | 11 914.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 818.00 | | | 138 818.00 |
VS Prepaid expenses | 33 777.00 | | | 33 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 672.00 | 3 954 660.00 | 369 012.00 | 4 323 672.00 |
VW VAT | 52 758.00 | 52 758.00 | | 52 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 421.00 | 5 049 589.00 | 2 832.00 | 5 052 421.00 |
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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 | -3 720.00 | | | -3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 145.00 | | | 89 145.00 |
ST Other accounts | 1 015 564.00 | | | 1 015 564.00 |
XQ Rental, rental and co-ownership charges | 307 606.00 | | | 307 606.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 649.00 | | | 47 649.00 |
YT Subcontracting | 21 919.00 | | | 21 919.00 |
YU External personnel | 11 418.00 | | | 11 418.00 |
YW Business tax | 12 246.00 | | | 12 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 526.00 | | | 8 526.00 |
YY Amount of VAT collected | 1 360 709.00 | | | 1 360 709.00 |
YZ Total deductible VAT on goods and services | 2 433 503.00 | | | 2 433 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 651.00 | | | 1 445 651.00 |
