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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 295 862.00 | 200 399.00 | 95 463.00 | 295 862.00 |
AR Technical installations, industrial equipment and tools | 505 851.00 | 326 034.00 | 179 817.00 | 505 851.00 |
AT Other tangible assets | 195 382.00 | 175 034.00 | 20 348.00 | 195 382.00 |
BD Other fixed assets | 96 084.00 | | 96 084.00 | 96 084.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 111 969.00 | 706 600.00 | 405 370.00 | 1 111 969.00 |
BT Goods | 1 338 783.00 | | 1 338 783.00 | 1 338 783.00 |
BX Customers and related accounts | 625 132.00 | 66 722.00 | 558 410.00 | 625 132.00 |
BZ Other receivables | 450 916.00 | | 450 916.00 | 450 916.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
CJ TOTAL (II) | 2 482 978.00 | 66 722.00 | 2 416 256.00 | 2 482 978.00 |
CO Grand total (0 to V) | 3 594 947.00 | 773 321.00 | 2 821 626.00 | 3 594 947.00 |
CR Shares due in more than one year | 80 016.00 | | | 80 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 110 022.00 | 110 022.00 | | 110 022.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 299 195.00 | 423 092.00 | | 299 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 849.00 | -123 897.00 | | -65 849.00 |
DK Regulated provisions | 5 777.00 | 7 741.00 | | 5 777.00 |
DL TOTAL (I) | 976 244.00 | 1 044 058.00 | | 976 244.00 |
DU Loans and Debts from Credit Institutions (3) | 504 356.00 | 584 564.00 | | 504 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 5 676.00 | | 4 899.00 |
DX Trade payables and related accounts | 918 725.00 | 945 340.00 | | 918 725.00 |
DY Tax and social security liabilities | 316 585.00 | 310 521.00 | | 316 585.00 |
EA Other liabilities | 100 817.00 | 95 527.00 | | 100 817.00 |
EC TOTAL (IV) | 1 845 381.00 | 1 941 628.00 | | 1 845 381.00 |
EE Grand total (I to V) | 2 821 626.00 | 2 985 687.00 | | 2 821 626.00 |
EG Accrued income and payables due within one year | 1 557 418.00 | 1 566 036.00 | | 1 557 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 764.00 | 99 316.00 | | 128 764.00 |
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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 | 7 160 976.00 | | 7 160 976.00 | 7 160 976.00 |
FG Production sold - services | 147 623.00 | | 147 623.00 | 147 623.00 |
FJ Net sales | 7 308 599.00 | | 7 308 599.00 | 7 308 599.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 7 345 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 773.00 | |
FT Inventory change (goods) | | | -116 027.00 | |
FW Other purchases and external expenses | | | 1 234 544.00 | |
FX Taxes, duties, and similar payments | | | 68 841.00 | |
FY Salaries and Wages | | | 725 574.00 | |
FZ Social Security Contributions | | | 239 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 742.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 7 433 181.00 | |
GG - OPERATING RESULT (I - II) | | | -88 082.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 17 313.00 | |
GU Total financial expenses (VI) | | | 17 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 347.00 | 18 803.00 | | 13 347.00 |
A4 Equity method investments | 222.00 | 183.00 | | 222.00 |
HA Exceptional income from management transactions | 57.00 | 421.00 | | 57.00 |
HB Exceptional income from capital transactions | 60 500.00 | 3 500.00 | | 60 500.00 |
HC Reversals of provisions and transfers of expenses | 1 965.00 | 2 134.00 | | 1 965.00 |
HD Total exceptional income (VII) | 62 522.00 | 6 055.00 | | 62 522.00 |
HF Exceptional expenses on capital transactions | 24 953.00 | 1 622.00 | | 24 953.00 |
HG Exceptional depreciation and provisions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 24 953.00 | 2 887.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 569.00 | 3 168.00 | | 37 569.00 |
HK Income tax | -1 680.00 | -1 590.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 918.00 | 6 790 097.00 | | 7 407 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 767.00 | 6 913 994.00 | | 7 473 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 849.00 | -123 897.00 | | -65 849.00 |
HP References: Equipment leasing | | 4 852.00 | | |
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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 | 1 421 418.00 | | 82 770.00 | 1 421 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 479.00 | |
I4 DECREASES Grand Total | | 392 219.00 | 1 111 969.00 | |
IO DECREASES Total including other intangible assets | | | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 219.00 | 997 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 372.00 | | 19 942.00 | 1 369 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 651.00 | | 62 828.00 | 33 651.00 |
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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 | 1 014 179.00 | 59 687.00 | 367 266.00 | 1 014 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 047.00 | 59 687.00 | 367 266.00 | 1 009 047.00 |
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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 | 7 741.00 | | 1 965.00 | 7 741.00 |
6T Receivables | 63 403.00 | 16 742.00 | 13 423.00 | 63 403.00 |
7B Total provisions for depreciation | 63 403.00 | 16 742.00 | 13 423.00 | 63 403.00 |
7C Grand total | 71 144.00 | 16 742.00 | 15 388.00 | 71 144.00 |
UE of which provisions and reversals: - Operating | | 16 742.00 | 13 423.00 | |
UJ - Exceptional | | | 1 965.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 918 725.00 | 918 725.00 | | 918 725.00 |
8C Staff and Related Accounts | 110 932.00 | 110 932.00 | | 110 932.00 |
8D Social Security and Other Social Organizations | 77 125.00 | 77 125.00 | | 77 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 817.00 | 100 817.00 | | 100 817.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 545 116.00 | | | 545 116.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 80 016.00 | | | 80 016.00 |
VB VAT | 23 391.00 | | | 23 391.00 |
VG Loans with a maturity of up to one year at origin | 128 764.00 | 128 764.00 | | 128 764.00 |
VH Loans with a maturity of more than one year at origin | 375 592.00 | 87 629.00 | 279 420.00 | 375 592.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VK Loans repaid during the year | 109 657.00 | | | 109 657.00 |
VM Income taxes | 19 923.00 | | | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 758.00 | 23 758.00 | | 23 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 281.00 | | | 406 281.00 |
VS Prepaid expenses | 45 500.00 | | | 45 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 943.00 | 1 041 532.00 | 80 411.00 | 1 121 943.00 |
VW VAT | 104 770.00 | 104 770.00 | | 104 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 381.00 | 1 557 418.00 | 279 420.00 | 1 845 381.00 |
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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 | 41 399.00 | 62 976.00 | | 41 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 416.00 | 24 569.00 | | 25 416.00 |
ST Other accounts | 472 140.00 | 442 932.00 | | 472 140.00 |
XQ Rental, rental and co-ownership charges | 540 709.00 | 427 637.00 | | 540 709.00 |
YT Subcontracting | 192 476.00 | 172 769.00 | | 192 476.00 |
YU External personnel | 3 803.00 | | | 3 803.00 |
YW Business tax | 27 442.00 | 23 815.00 | | 27 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 841.00 | 86 791.00 | | 68 841.00 |
YY Amount of VAT collected | 1 474 929.00 | 1 343 190.00 | | 1 474 929.00 |
YZ Total deductible VAT on goods and services | 1 280 330.00 | 1 187 706.00 | | 1 280 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 544.00 | 1 067 907.00 | | 1 234 544.00 |
