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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 | 9 468.00 | 7 440.00 | 2 028.00 | 9 468.00 |
AN Land | 586 000.00 | 199 398.00 | 386 601.00 | 586 000.00 |
AP Buildings | 5 601 273.00 | 4 400 980.00 | 1 200 293.00 | 5 601 273.00 |
AR Technical installations, industrial equipment and tools | 263 811.00 | 200 268.00 | 63 543.00 | 263 811.00 |
AT Other tangible assets | 433 626.00 | 288 279.00 | 145 347.00 | 433 626.00 |
BD Other fixed assets | 117 433.00 | | 117 433.00 | 117 433.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 7 130 915.00 | 5 096 368.00 | 2 034 547.00 | 7 130 915.00 |
BT Goods | 1 496 759.00 | | 1 496 759.00 | 1 496 759.00 |
BX Customers and related accounts | 73 436.00 | | 73 436.00 | 73 436.00 |
BZ Other receivables | 389 477.00 | | 389 477.00 | 389 477.00 |
CF Cash and cash equivalents | 213 054.00 | | 213 054.00 | 213 054.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 2 201 302.00 | | 2 201 302.00 | 2 201 302.00 |
CO Grand total (0 to V) | 9 332 218.00 | 5 096 368.00 | 4 235 850.00 | 9 332 218.00 |
CU Other investments | 118 535.00 | | 118 535.00 | 118 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 402 055.00 | | | 402 055.00 |
DH Retained earnings | 173 538.00 | | | 173 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 281.00 | | | -145 281.00 |
DL TOTAL (I) | 540 312.00 | | | 540 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 085.00 | | | 1 262 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | | | 8 884.00 |
DX Trade payables and related accounts | 1 818 564.00 | | | 1 818 564.00 |
DY Tax and social security liabilities | 575 545.00 | | | 575 545.00 |
EA Other liabilities | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 3 695 537.00 | | | 3 695 537.00 |
EE Grand total (I to V) | 4 235 850.00 | | | 4 235 850.00 |
EG Accrued income and payables due within one year | 3 165 930.00 | | | 3 165 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 805.00 | | | 377 805.00 |
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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 | 20 480 721.00 | | 20 480 721.00 | 20 480 721.00 |
FD Production sold - goods | 2 688 115.00 | | 2 688 115.00 | 2 688 115.00 |
FG Production sold - services | 271 763.00 | | 271 763.00 | 271 763.00 |
FJ Net sales | 23 440 599.00 | | 23 440 599.00 | 23 440 599.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 751.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 23 508 962.00 | |
FS Purchases of goods (including customs duties) | | | 16 324 338.00 | |
FT Inventory change (goods) | | | 156 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 253.00 | |
FW Other purchases and external expenses | | | 2 507 034.00 | |
FX Taxes, duties, and similar payments | | | 219 153.00 | |
FY Salaries and Wages | | | 1 898 915.00 | |
FZ Social Security Contributions | | | 486 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 374.00 | |
GE Other Expenses | | | 38 856.00 | |
GF Total Operating Expenses (II) | | | 23 605 990.00 | |
GG - OPERATING RESULT (I - II) | | | -97 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GR Interest and similar expenses | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 47 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 751.00 | | | 47 751.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 513 847.00 | | | 23 513 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 659 129.00 | | | 23 659 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 281.00 | | | -145 281.00 |
HP References: Equipment leasing | 66 814.00 | | | 66 814.00 |
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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 | 6 719 723.00 | | 432 388.00 | 6 719 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 734.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 7 130 915.00 | |
IO DECREASES Total including other intangible assets | | 2 056.00 | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 139.00 | 6 884 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334.00 | | 2 190.00 | 9 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 577.00 | | 429 274.00 | 6 474 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 810.00 | | 923.00 | 235 810.00 |
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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 | 4 845 087.00 | 272 374.00 | 21 093.00 | 4 845 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 643.00 | 2 056.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 233.00 | 271 730.00 | 19 037.00 | 4 836 233.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 1 818 564.00 | 1 818 564.00 | | 1 818 564.00 |
8C Staff and Related Accounts | 195 885.00 | 195 885.00 | | 195 885.00 |
8D Social Security and Other Social Organizations | 175 105.00 | 175 105.00 | | 175 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 458.00 | 30 458.00 | | 30 458.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 73 436.00 | | | 73 436.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 68 364.00 | | | 68 364.00 |
VG Loans with a maturity of up to one year at origin | 377 805.00 | 377 805.00 | | 377 805.00 |
VH Loans with a maturity of more than one year at origin | 884 279.00 | 354 672.00 | 529 607.00 | 884 279.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 41 193.00 | | | 41 193.00 |
VM Income taxes | 114 297.00 | | | 114 297.00 |
VP Miscellaneous | 93 516.00 | | | 93 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 133.00 | 112 133.00 | | 112 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 800.00 | | | 111 800.00 |
VS Prepaid expenses | 28 575.00 | | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 255.00 | 491 489.00 | 765.00 | 492 255.00 |
VW VAT | 92 422.00 | 92 422.00 | | 92 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 537.00 | 3 165 930.00 | 529 607.00 | 3 695 537.00 |
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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 | 154 983.00 | | | 154 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 322.00 | | | 49 322.00 |
ST Other accounts | 2 047 677.00 | | | 2 047 677.00 |
XQ Rental, rental and co-ownership charges | 147 305.00 | | | 147 305.00 |
YP Average staff number | 85.00 | | | 85.00 |
YQ Equipment leasing commitment | 46 121.00 | | | 46 121.00 |
YT Subcontracting | 63 123.00 | | | 63 123.00 |
YU External personnel | 199 606.00 | | | 199 606.00 |
YW Business tax | 64 170.00 | | | 64 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 153.00 | | | 219 153.00 |
YY Amount of VAT collected | 2 863 764.00 | | | 2 863 764.00 |
YZ Total deductible VAT on goods and services | 2 806 101.00 | | | 2 806 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507 034.00 | | | 2 507 034.00 |
