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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AP Buildings | 171 476.00 | 135 137.00 | 36 339.00 | 171 476.00 |
AR Technical installations, industrial equipment and tools | 345 090.00 | 326 404.00 | 18 686.00 | 345 090.00 |
AT Other tangible assets | 1 493 195.00 | 1 341 405.00 | 151 791.00 | 1 493 195.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 40 438.00 | | 40 438.00 | 40 438.00 |
BJ TOTAL (I) | 2 054 189.00 | 1 806 287.00 | 247 902.00 | 2 054 189.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BT Goods | 778 875.00 | | 778 875.00 | 778 875.00 |
BX Customers and related accounts | 29 296.00 | 477.00 | 28 819.00 | 29 296.00 |
BZ Other receivables | 204 155.00 | | 204 155.00 | 204 155.00 |
CF Cash and cash equivalents | 220 910.00 | | 220 910.00 | 220 910.00 |
CH Prepaid expenses | 90 721.00 | | 90 721.00 | 90 721.00 |
CJ TOTAL (II) | 1 327 101.00 | 477.00 | 1 326 624.00 | 1 327 101.00 |
CO Grand total (0 to V) | 3 381 290.00 | 1 806 764.00 | 1 574 526.00 | 3 381 290.00 |
CP Shares due in less than one year | 40 743.00 | | | 40 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 47 533.00 | 45 737.00 | | 47 533.00 |
DG Other reserves | 1 141.00 | 1 157.00 | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 8 980.00 | | 6 487.00 |
DL TOTAL (I) | 118 521.00 | 119 234.00 | | 118 521.00 |
DU Loans and Debts from Credit Institutions (3) | 374 281.00 | 198 830.00 | | 374 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 533.00 | 269 608.00 | | 72 533.00 |
DX Trade payables and related accounts | 750 955.00 | 782 593.00 | | 750 955.00 |
DY Tax and social security liabilities | 257 362.00 | 277 664.00 | | 257 362.00 |
EA Other liabilities | 875.00 | 691.00 | | 875.00 |
EC TOTAL (IV) | 1 456 005.00 | 1 529 387.00 | | 1 456 005.00 |
EE Grand total (I to V) | 1 574 526.00 | 1 648 620.00 | | 1 574 526.00 |
EG Accrued income and payables due within one year | 1 135 121.00 | 1 166 526.00 | | 1 135 121.00 |
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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 | 9 660 864.00 | | 9 660 864.00 | 9 660 864.00 |
FG Production sold - services | 171 942.00 | | 171 942.00 | 171 942.00 |
FJ Net sales | 9 832 805.00 | | 9 832 805.00 | 9 832 805.00 |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 9 844 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 129 790.00 | |
FT Inventory change (goods) | | | -13 238.00 | |
FU Purchases of raw materials and other supplies | | | 21 294.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 717 080.00 | |
FX Taxes, duties, and similar payments | | | 83 429.00 | |
FY Salaries and Wages | | | 670 678.00 | |
FZ Social Security Contributions | | | 198 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 9 877 778.00 | |
GG - OPERATING RESULT (I - II) | | | -33 265.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 3 903.00 | | 2 113.00 |
HA Exceptional income from management transactions | 56 852.00 | 58 782.00 | | 56 852.00 |
HD Total exceptional income (VII) | 56 852.00 | 58 782.00 | | 56 852.00 |
HE Exceptional expenses on management operations | 55 845.00 | 56 381.00 | | 55 845.00 |
HH Total exceptional expenses (VIII) | 55 845.00 | 56 381.00 | | 55 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 2 400.00 | | 1 008.00 |
HK Income tax | -43 646.00 | -37 279.00 | | -43 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 499.00 | 10 193 372.00 | | 9 904 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 012.00 | 10 184 392.00 | | 9 898 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 8 980.00 | | 6 487.00 |
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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 | 2 049 789.00 | | 4 400.00 | 2 049 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 086.00 | |
I4 DECREASES Grand Total | | | 2 054 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 362.00 | | 4 400.00 | 2 005 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 086.00 | | | 41 086.00 |
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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 | 1 736 507.00 | 69 780.00 | | 1 736 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 166.00 | 69 780.00 | | 1 733 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | 477.00 | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 477.00 | 476.00 | 476.00 |
7C Grand total | 476.00 | 477.00 | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 476.00 | |
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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 | 63 390.00 | 17 640.00 | 45 750.00 | 63 390.00 |
8B Suppliers and Related Accounts | 750 955.00 | 750 955.00 | | 750 955.00 |
8C Staff and Related Accounts | 104 649.00 | 104 649.00 | | 104 649.00 |
8D Social Security and Other Social Organizations | 116 915.00 | 116 915.00 | | 116 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 40 438.00 | 40 438.00 | | 40 438.00 |
UX Other trade receivables | 27 968.00 | | | 27 968.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 21 843.00 | | | 21 843.00 |
VC Group and associates | 61 296.00 | | | 61 296.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 371 650.00 | 96 516.00 | 275 134.00 | 371 650.00 |
VI Group and Associates | 9 143.00 | 9 143.00 | | 9 143.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 271 985.00 | | | 271 985.00 |
VP Miscellaneous | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 859.00 | 29 859.00 | | 29 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 510.00 | | | 115 510.00 |
VS Prepaid expenses | 30 721.00 | | | 30 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 915.00 | 364 915.00 | | 364 915.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 005.00 | 1 135 121.00 | 320 884.00 | 1 456 005.00 |
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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 | 46 120.00 | 46 544.00 | | 46 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 865.00 | 13 482.00 | | 9 865.00 |
ST Other accounts | 417 641.00 | 391 476.00 | | 417 641.00 |
XQ Rental, rental and co-ownership charges | 230 150.00 | 227 336.00 | | 230 150.00 |
YT Subcontracting | 59 423.00 | 61 597.00 | | 59 423.00 |
YW Business tax | 37 309.00 | 38 754.00 | | 37 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 429.00 | 85 298.00 | | 83 429.00 |
YY Amount of VAT collected | 1 065 459.00 | 1 217 269.00 | | 1 065 459.00 |
YZ Total deductible VAT on goods and services | 1 012 146.00 | 1 157 065.00 | | 1 012 146.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 080.00 | 693 890.00 | | 717 080.00 |
