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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 | 51 389.00 | 15 675.00 | 35 714.00 | 51 389.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 164 738.00 | 94 667.00 | 70 071.00 | 164 738.00 |
AP Buildings | 143 459.00 | 63 310.00 | 80 149.00 | 143 459.00 |
AR Technical installations, industrial equipment and tools | 51 891.00 | 29 938.00 | 21 953.00 | 51 891.00 |
AT Other tangible assets | 335 687.00 | 156 239.00 | 179 449.00 | 335 687.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 816 620.00 | 359 829.00 | 456 792.00 | 816 620.00 |
BT Goods | 1 345 482.00 | | 1 345 482.00 | 1 345 482.00 |
BV Advances and down payments on orders | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 88 799.00 | | 88 799.00 | 88 799.00 |
CD Marketable securities | 35 018.00 | | 35 018.00 | 35 018.00 |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 1 523 122.00 | | 1 523 122.00 | 1 523 122.00 |
CO Grand total (0 to V) | 2 339 743.00 | 359 829.00 | 1 979 914.00 | 2 339 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 509 626.00 | 484 423.00 | | 509 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 772.00 | 144 203.00 | | -27 772.00 |
DL TOTAL (I) | 565 702.00 | 712 473.00 | | 565 702.00 |
DU Loans and Debts from Credit Institutions (3) | 316 840.00 | 208 177.00 | | 316 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 249.00 | 153 484.00 | | 200 249.00 |
DX Trade payables and related accounts | 582 075.00 | 744 896.00 | | 582 075.00 |
DY Tax and social security liabilities | 126 835.00 | 119 389.00 | | 126 835.00 |
EA Other liabilities | 188 213.00 | 142 956.00 | | 188 213.00 |
EC TOTAL (IV) | 1 414 212.00 | 1 368 901.00 | | 1 414 212.00 |
EE Grand total (I to V) | 1 979 914.00 | 2 081 374.00 | | 1 979 914.00 |
EG Accrued income and payables due within one year | 1 259 230.00 | 1 193 107.00 | | 1 259 230.00 |
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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 | 5 426 763.00 | 44 787.00 | 5 471 550.00 | 5 426 763.00 |
FG Production sold - services | 283 338.00 | 45 967.00 | 329 305.00 | 283 338.00 |
FJ Net sales | 5 710 101.00 | 90 754.00 | 5 800 855.00 | 5 710 101.00 |
FO Operating subsidies | | | 5 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 5 819 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 994.00 | |
FT Inventory change (goods) | | | 70 439.00 | |
FU Purchases of raw materials and other supplies | | | 14 858.00 | |
FW Other purchases and external expenses | | | 554 286.00 | |
FX Taxes, duties, and similar payments | | | 29 852.00 | |
FY Salaries and Wages | | | 476 205.00 | |
FZ Social Security Contributions | | | 160 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 901.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 5 843 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 942.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | 19 152.00 | | 10 254.00 |
A2 TOTAL ASSETS | 9 359.00 | 7 889.00 | | 9 359.00 |
A4 Equity method investments | 6 897.00 | 3 990.00 | | 6 897.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 673.00 | 1 000.00 | | 673.00 |
HE Exceptional expenses on management operations | 4 037.00 | 2 312.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | 6 026.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -5 026.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 994.00 | 5 589 092.00 | | 5 823 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 766.00 | 5 444 889.00 | | 5 851 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 772.00 | 144 203.00 | | -27 772.00 |
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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 | 741 250.00 | | 75 470.00 | 741 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 049.00 | |
I4 DECREASES Grand Total | | 100.00 | 816 620.00 | |
IO DECREASES Total including other intangible assets | | | 107 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 695 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 318.00 | | 4 477.00 | 103 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 883.00 | | 70 993.00 | 624 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 293 028.00 | 66 901.00 | 100.00 | 293 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | 5 770.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 123.00 | 61 131.00 | 100.00 | 283 123.00 |
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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 | 582 075.00 | 582 075.00 | | 582 075.00 |
8C Staff and Related Accounts | 49 635.00 | 49 635.00 | | 49 635.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 213.00 | 188 213.00 | | 188 213.00 |
UT Other financial assets | 13 049.00 | | | 13 049.00 |
UX Other trade receivables | 8 064.00 | | | 8 064.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 20 901.00 | | | 20 901.00 |
VH Loans with a maturity of more than one year at origin | 316 840.00 | 161 858.00 | 154 982.00 | 316 840.00 |
VI Group and Associates | 200 249.00 | 200 249.00 | | 200 249.00 |
VJ Loans taken out during the year | 152 900.00 | | | 152 900.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VP Miscellaneous | 14 873.00 | | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 007.00 | | | 33 007.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 288.00 | 108 239.00 | 13 049.00 | 121 288.00 |
VW VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 212.00 | 1 259 230.00 | 154 982.00 | 1 414 212.00 |
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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 | 22 100.00 | 15 537.00 | | 22 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 314.00 | 12 472.00 | | 22 314.00 |
ST Other accounts | 285 570.00 | 296 958.00 | | 285 570.00 |
XQ Rental, rental and co-ownership charges | 110 464.00 | 108 466.00 | | 110 464.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 117 173.00 | 63 669.00 | | 117 173.00 |
YU External personnel | 18 765.00 | 14 452.00 | | 18 765.00 |
YW Business tax | 7 752.00 | 10 155.00 | | 7 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 852.00 | 25 692.00 | | 29 852.00 |
YY Amount of VAT collected | 883 761.00 | 826 962.00 | | 883 761.00 |
YZ Total deductible VAT on goods and services | 592 692.00 | 623 136.00 | | 592 692.00 |
ZE Dividends | 119 000.00 | | | 119 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 286.00 | 496 018.00 | | 554 286.00 |
