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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 | 11 726.00 | 9 085.00 | 2 641.00 | 11 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 356 386.00 | 73 685.00 | 282 700.00 | 356 386.00 |
AP Buildings | 1 689 562.00 | 1 529 747.00 | 159 815.00 | 1 689 562.00 |
AR Technical installations, industrial equipment and tools | 2 551 469.00 | 1 607 708.00 | 943 761.00 | 2 551 469.00 |
AT Other tangible assets | 291 393.00 | 250 037.00 | 41 356.00 | 291 393.00 |
BB Receivables related to investments | 127 900.00 | | 127 900.00 | 127 900.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 213 677.00 | 3 470 264.00 | 1 743 413.00 | 5 213 677.00 |
BT Goods | 2 010 902.00 | | 2 010 902.00 | 2 010 902.00 |
BX Customers and related accounts | 2 936 374.00 | 4 194.00 | 2 932 179.00 | 2 936 374.00 |
BZ Other receivables | 502 304.00 | | 502 304.00 | 502 304.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CH Prepaid expenses | 39 391.00 | | 39 391.00 | 39 391.00 |
CJ TOTAL (II) | 5 528 620.00 | 4 194.00 | 5 524 426.00 | 5 528 620.00 |
CO Grand total (0 to V) | 10 742 297.00 | 3 474 458.00 | 7 267 839.00 | 10 742 297.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | | | 38 410.00 |
DG Other reserves | 1 683 216.00 | | | 1 683 216.00 |
DH Retained earnings | -23 528.00 | | | -23 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | | | 15 492.00 |
DL TOTAL (I) | 2 097 691.00 | | | 2 097 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 259.00 | | | 3 659 259.00 |
DX Trade payables and related accounts | 724 169.00 | | | 724 169.00 |
DY Tax and social security liabilities | 302 912.00 | | | 302 912.00 |
DZ Fixed asset liabilities and related accounts | 299 976.00 | | | 299 976.00 |
EA Other liabilities | 183 830.00 | | | 183 830.00 |
EC TOTAL (IV) | 5 170 148.00 | | | 5 170 148.00 |
EE Grand total (I to V) | 7 267 839.00 | | | 7 267 839.00 |
EG Accrued income and payables due within one year | 4 830 647.00 | | | 4 830 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 107 003.00 | | | 3 107 003.00 |
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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 | 8 972 603.00 | 5 722 768.00 | 14 695 372.00 | 8 972 603.00 |
FJ Net sales | 8 972 603.00 | 5 722 768.00 | 14 695 372.00 | 8 972 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 845.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 14 715 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 918 214.00 | |
FT Inventory change (goods) | | | -245 534.00 | |
FW Other purchases and external expenses | | | 911 791.00 | |
FX Taxes, duties, and similar payments | | | 96 801.00 | |
FY Salaries and Wages | | | 592 363.00 | |
FZ Social Security Contributions | | | 293 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 891.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 14 764 250.00 | |
GG - OPERATING RESULT (I - II) | | | -48 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GL Other interest and similar income | | | 119 594.00 | |
GP Total financial income (V) | | | 121 560.00 | |
GR Interest and similar expenses | | | 93 173.00 | |
GU Total financial expenses (VI) | | | 93 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 323.00 | | | 36 323.00 |
HD Total exceptional income (VII) | 36 323.00 | | | 36 323.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 873.00 | | | 35 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 367.00 | | | 14 873 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 857 874.00 | | | 14 857 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 492.00 | | | 15 492.00 |
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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 | 4 740 321.00 | | 541 481.00 | 4 740 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 311 614.00 | |
I4 DECREASES Grand Total | | 68 124.00 | 5 213 677.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 654.00 | 4 888 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 342.00 | | 3 150.00 | 11 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 200.00 | | 530 265.00 | 4 425 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 777.00 | | 8 065.00 | 303 777.00 |
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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 | 3 350 268.00 | 187 891.00 | 67 896.00 | 3 350 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 1 032.00 | 1 242.00 | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 973.00 | 186 859.00 | 66 654.00 | 3 340 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | | | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | | | 4 194.00 |
7C Grand total | 4 194.00 | | | 4 194.00 |
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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 | 724 169.00 | 724 169.00 | | 724 169.00 |
8C Staff and Related Accounts | 140 630.00 | 140 630.00 | | 140 630.00 |
8D Social Security and Other Social Organizations | 105 982.00 | 105 982.00 | | 105 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 976.00 | 299 976.00 | | 299 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 830.00 | 183 830.00 | | 183 830.00 |
UL Receivables related to investments | 127 900.00 | | | 127 900.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 931 376.00 | | | 2 931 376.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 93 125.00 | | | 93 125.00 |
VG Loans with a maturity of up to one year at origin | 3 107 003.00 | 3 107 003.00 | | 3 107 003.00 |
VH Loans with a maturity of more than one year at origin | 552 255.00 | 212 754.00 | 339 500.00 | 552 255.00 |
VJ Loans taken out during the year | 181 290.00 | | | 181 290.00 |
VK Loans repaid during the year | 167 229.00 | | | 167 229.00 |
VM Income taxes | 26 093.00 | | | 26 093.00 |
VP Miscellaneous | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 688.00 | 31 688.00 | | 31 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 408.00 | | | 371 408.00 |
VS Prepaid expenses | 39 391.00 | | | 39 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 046.00 | 3 473 072.00 | 132 974.00 | 3 606 046.00 |
VW VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 148.00 | 4 830 647.00 | 339 500.00 | 5 170 148.00 |
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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 | 54 255.00 | | | 54 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 196.00 | | | 79 196.00 |
ST Other accounts | 606 390.00 | | | 606 390.00 |
XQ Rental, rental and co-ownership charges | 174 778.00 | | | 174 778.00 |
YQ Equipment leasing commitment | 74 477.00 | | | 74 477.00 |
YT Subcontracting | 21 646.00 | | | 21 646.00 |
YU External personnel | 29 779.00 | | | 29 779.00 |
YW Business tax | 42 546.00 | | | 42 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 801.00 | | | 96 801.00 |
YY Amount of VAT collected | 1 372 093.00 | | | 1 372 093.00 |
YZ Total deductible VAT on goods and services | 1 840 275.00 | | | 1 840 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 791.00 | | | 911 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
