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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 | 42 020.00 | 42 020.00 | | 42 020.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 254 773.00 | 1 210 670.00 | 2 044 103.00 | 3 254 773.00 |
AR Technical installations, industrial equipment and tools | 830 978.00 | 806 245.00 | 24 733.00 | 830 978.00 |
AT Other tangible assets | 1 715 784.00 | 1 234 628.00 | 481 156.00 | 1 715 784.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 590 392.00 | 3 293 562.00 | 3 296 830.00 | 6 590 392.00 |
BL Raw materials, supplies | 66 511.00 | | 66 511.00 | 66 511.00 |
BT Goods | 594 935.00 | 180 345.00 | 414 589.00 | 594 935.00 |
BX Customers and related accounts | 3 573 324.00 | 38 434.00 | 3 534 890.00 | 3 573 324.00 |
BZ Other receivables | 482 235.00 | | 482 235.00 | 482 235.00 |
CF Cash and cash equivalents | 1 833 120.00 | | 1 833 120.00 | 1 833 120.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 6 582 464.00 | 218 779.00 | 6 363 685.00 | 6 582 464.00 |
CO Grand total (0 to V) | 13 172 857.00 | 3 512 342.00 | 9 660 515.00 | 13 172 857.00 |
CU Other investments | 685 258.00 | | 685 258.00 | 685 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DB Share, merger, contribution premiums, etc. | 83 404.00 | | | 83 404.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DG Other reserves | 2 813 461.00 | | | 2 813 461.00 |
DH Retained earnings | -106 249.00 | | | -106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 783.00 | | | -808 783.00 |
DL TOTAL (I) | 5 335 711.00 | | | 5 335 711.00 |
DQ Provisions for Expenses | 93 060.00 | | | 93 060.00 |
DR TOTAL (IV) | 93 060.00 | | | 93 060.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 935 957.00 | | | 1 935 957.00 |
DY Tax and social security liabilities | 603 787.00 | | | 603 787.00 |
EA Other liabilities | 1 658 524.00 | | | 1 658 524.00 |
EC TOTAL (IV) | 4 231 744.00 | | | 4 231 744.00 |
EE Grand total (I to V) | 9 660 515.00 | | | 9 660 515.00 |
EG Accrued income and payables due within one year | 4 231 744.00 | | | 4 231 744.00 |
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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 | 19 726 811.00 | 6 841.00 | 19 733 652.00 | 19 726 811.00 |
FG Production sold - services | 547 014.00 | | 547 014.00 | 547 014.00 |
FJ Net sales | 20 273 825.00 | 6 841.00 | 20 280 666.00 | 20 273 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 280.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 20 326 920.00 | |
FS Purchases of goods (including customs duties) | | | 13 722 032.00 | |
FT Inventory change (goods) | | | 154 053.00 | |
FU Purchases of raw materials and other supplies | | | 437 946.00 | |
FV Inventory change (raw materials and supplies) | | | 18 411.00 | |
FW Other purchases and external expenses | | | 4 073 152.00 | |
FX Taxes, duties, and similar payments | | | 115 742.00 | |
FY Salaries and Wages | | | 1 536 245.00 | |
FZ Social Security Contributions | | | 704 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 38 633.00 | |
GF Total Operating Expenses (II) | | | 21 065 572.00 | |
GG - OPERATING RESULT (I - II) | | | -738 652.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 163.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 33 756.00 | |
GU Total financial expenses (VI) | | | 33 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 264.00 | | | 10 264.00 |
HA Exceptional income from management transactions | 12 713.00 | | | 12 713.00 |
HC Reversals of provisions and transfers of expenses | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 23 477.00 | | | 23 477.00 |
HE Exceptional expenses on management operations | 68 800.00 | | | 68 800.00 |
HH Total exceptional expenses (VIII) | 68 800.00 | | | 68 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 323.00 | | | -45 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 359 345.00 | | | 20 359 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168 128.00 | | | 21 168 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 783.00 | | | -808 783.00 |
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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 | 6 592 555.00 | | | 6 592 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163.00 | 685 858.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 6 590 392.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 801 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 534.00 | | | 5 801 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 021.00 | | | 688 021.00 |
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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 | 3 057 322.00 | 236 240.00 | | 3 057 322.00 |
PE DEPRECIATION Total including other intangible assets | 42 020.00 | | | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 302.00 | 236 240.00 | | 3 015 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 630.00 | | 21 630.00 | 21 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 815.00 | 4 478.00 | 12 233.00 | 100 815.00 |
6N Inventories and work in progress | 180 345.00 | | | 180 345.00 |
6T Receivables | 39 829.00 | 24 152.00 | 25 547.00 | 39 829.00 |
7B Total provisions for depreciation | 222 337.00 | 24 152.00 | 27 710.00 | 222 337.00 |
7C Grand total | 323 152.00 | 28 630.00 | 39 943.00 | 323 152.00 |
UE of which provisions and reversals: - Operating | | 28 630.00 | 27 016.00 | |
UG - Financial | | | 2 163.00 | |
UJ - Exceptional | | | 10 764.00 | |
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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 | 1 935 957.00 | 1 935 957.00 | | 1 935 957.00 |
8C Staff and Related Accounts | 190 767.00 | 190 767.00 | | 190 767.00 |
8D Social Security and Other Social Organizations | 299 541.00 | 299 541.00 | | 299 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 524.00 | 1 658 524.00 | | 1 658 524.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 513 651.00 | | | 3 513 651.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VA Doubtful or disputed receivables | 59 673.00 | | | 59 673.00 |
VB VAT | 353 081.00 | | | 353 081.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 33 312.00 | | 33 312.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 398 441.00 | | | 398 441.00 |
VP Miscellaneous | 63 840.00 | | | 63 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 595.00 | | | 62 595.00 |
VS Prepaid expenses | 32 340.00 | | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 499.00 | 4 087 899.00 | 600.00 | 4 088 499.00 |
VW VAT | 111 007.00 | 111 007.00 | | 111 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 744.00 | 4 231 744.00 | | 4 231 744.00 |
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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 | 46 738.00 | | | 46 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 316.00 | | | 243 316.00 |
ST Other accounts | 3 204 754.00 | | | 3 204 754.00 |
XQ Rental, rental and co-ownership charges | 360 509.00 | | | 360 509.00 |
YT Subcontracting | 264 572.00 | | | 264 572.00 |
YW Business tax | 69 004.00 | | | 69 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 742.00 | | | 115 742.00 |
YY Amount of VAT collected | 3 943 935.00 | | | 3 943 935.00 |
YZ Total deductible VAT on goods and services | 3 582 106.00 | | | 3 582 106.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 073 152.00 | | | 4 073 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
