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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 329 255.00 | 313 861.00 | 15 394.00 | 329 255.00 |
AR Technical installations, industrial equipment and tools | 19 989.00 | 19 989.00 | | 19 989.00 |
AT Other tangible assets | 387 028.00 | 290 800.00 | 96 228.00 | 387 028.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 799 046.00 | 650 756.00 | 148 290.00 | 799 046.00 |
BT Goods | 565 145.00 | 8 647.00 | 556 498.00 | 565 145.00 |
BX Customers and related accounts | 208 488.00 | 4 986.00 | 203 502.00 | 208 488.00 |
BZ Other receivables | 112 668.00 | | 112 668.00 | 112 668.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 892 267.00 | 13 633.00 | 878 635.00 | 892 267.00 |
CO Grand total (0 to V) | 1 691 314.00 | 664 389.00 | 1 026 925.00 | 1 691 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 267.00 | 267.00 | | 267.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 525 119.00 | 525 119.00 | | 525 119.00 |
DH Retained earnings | -649 088.00 | -649 782.00 | | -649 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 694.00 | | 575.00 |
DL TOTAL (I) | 3 594.00 | 3 019.00 | | 3 594.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 411 190.00 | 379 080.00 | | 411 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 854.00 | 179 535.00 | | 221 854.00 |
DW Advances and down payments received on current orders | 66 624.00 | 82 742.00 | | 66 624.00 |
DX Trade payables and related accounts | 144 133.00 | 115 885.00 | | 144 133.00 |
DY Tax and social security liabilities | 134 911.00 | 132 577.00 | | 134 911.00 |
EA Other liabilities | 36 118.00 | 30 877.00 | | 36 118.00 |
EC TOTAL (IV) | 1 014 831.00 | 920 696.00 | | 1 014 831.00 |
EE Grand total (I to V) | 1 026 925.00 | 923 714.00 | | 1 026 925.00 |
EG Accrued income and payables due within one year | 724 621.00 | 570 327.00 | | 724 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 563.00 | 79 080.00 | | 143 563.00 |
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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 | 976 359.00 | | 976 359.00 | 976 359.00 |
FG Production sold - services | 18 028.00 | | 18 028.00 | 18 028.00 |
FJ Net sales | 994 388.00 | | 994 388.00 | 994 388.00 |
FN Capitalized production | | | 18 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 422.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 095 574.00 | |
FS Purchases of goods (including customs duties) | | | 523 469.00 | |
FT Inventory change (goods) | | | 23 258.00 | |
FW Other purchases and external expenses | | | 204 995.00 | |
FX Taxes, duties, and similar payments | | | 30 323.00 | |
FY Salaries and Wages | | | 272 471.00 | |
FZ Social Security Contributions | | | 76 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 154 121.00 | |
GG - OPERATING RESULT (I - II) | | | -58 546.00 | |
GL Other interest and similar income | | | 14 227.00 | |
GP Total financial income (V) | | | 14 227.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 162.00 | 18 375.00 | | 80 162.00 |
A4 Equity method investments | 708.00 | 217.00 | | 708.00 |
HA Exceptional income from management transactions | 3 096.00 | | | 3 096.00 |
HB Exceptional income from capital transactions | 70 000.00 | 17 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 73 096.00 | 17 000.00 | | 73 096.00 |
HE Exceptional expenses on management operations | 284.00 | 7 848.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 12 714.00 | | | 12 714.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 21 498.00 | 7 848.00 | | 21 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 598.00 | 9 152.00 | | 51 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 897.00 | 283 844.00 | | 1 182 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 322.00 | 283 150.00 | | 1 182 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 694.00 | | 575.00 |
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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 | 780 051.00 | | 18 995.00 | 780 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 799 046.00 | |
IO DECREASES Total including other intangible assets | | | 62 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 695.00 | | | 62 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 277.00 | | 18 995.00 | 717 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 628 974.00 | 21 782.00 | | 628 974.00 |
PE DEPRECIATION Total including other intangible assets | 26 107.00 | | | 26 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 867.00 | 21 782.00 | | 602 867.00 |
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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 | 144 133.00 | 144 133.00 | | 144 133.00 |
8C Staff and Related Accounts | 43 428.00 | 43 428.00 | | 43 428.00 |
8D Social Security and Other Social Organizations | 28 623.00 | 28 623.00 | | 28 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 118.00 | 36 118.00 | | 36 118.00 |
UX Other trade receivables | 202 689.00 | | | 202 689.00 |
VA Doubtful or disputed receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 17 074.00 | | | 17 074.00 |
VC Group and associates | 14 558.00 | | | 14 558.00 |
VG Loans with a maturity of up to one year at origin | 143 563.00 | 143 563.00 | | 143 563.00 |
VH Loans with a maturity of more than one year at origin | 267 627.00 | 44 041.00 | 186 641.00 | 267 627.00 |
VI Group and Associates | 221 854.00 | 221 854.00 | | 221 854.00 |
VK Loans repaid during the year | 32 373.00 | | | 32 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 037.00 | | | 81 037.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 015.00 | 327 015.00 | | 327 015.00 |
VW VAT | 57 651.00 | 57 651.00 | | 57 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 208.00 | 724 621.00 | 186 641.00 | 948 208.00 |
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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 | 14 038.00 | 3 582.00 | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 717.00 | 3 449.00 | | 10 717.00 |
ST Other accounts | 193 359.00 | 37 621.00 | | 193 359.00 |
XQ Rental, rental and co-ownership charges | 152.00 | 38.00 | | 152.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 767.00 | 12.00 | | 767.00 |
YW Business tax | 16 285.00 | 4 112.00 | | 16 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 323.00 | 7 694.00 | | 30 323.00 |
YY Amount of VAT collected | 196 001.00 | 53 449.00 | | 196 001.00 |
YZ Total deductible VAT on goods and services | 137 673.00 | 26 309.00 | | 137 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 995.00 | 41 119.00 | | 204 995.00 |
