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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 | 98.00 | 48.00 | 49.00 | 98.00 |
AH Goodwill | 393 280.00 | | 393 280.00 | 393 280.00 |
AN Land | 252 727.00 | 13 726.00 | 239 001.00 | 252 727.00 |
AP Buildings | 1 356 190.00 | 617 712.00 | 738 478.00 | 1 356 190.00 |
AR Technical installations, industrial equipment and tools | 740 859.00 | 565 264.00 | 175 594.00 | 740 859.00 |
AT Other tangible assets | 462 953.00 | 388 586.00 | 74 367.00 | 462 953.00 |
AV Fixed assets in progress | 475 523.00 | | 475 523.00 | 475 523.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 29 292.00 | | 29 292.00 | 29 292.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 3 715 547.00 | 1 585 337.00 | 2 130 210.00 | 3 715 547.00 |
BT Goods | 847 803.00 | 11 758.00 | 836 045.00 | 847 803.00 |
BX Customers and related accounts | 1 931 261.00 | 158 357.00 | 1 772 904.00 | 1 931 261.00 |
BZ Other receivables | 1 113 726.00 | | 1 113 726.00 | 1 113 726.00 |
CF Cash and cash equivalents | 68 498.00 | | 68 498.00 | 68 498.00 |
CH Prepaid expenses | 138 296.00 | | 138 296.00 | 138 296.00 |
CJ TOTAL (II) | 4 099 586.00 | 170 115.00 | 3 929 470.00 | 4 099 586.00 |
CO Grand total (0 to V) | 7 815 134.00 | 1 755 453.00 | 6 059 681.00 | 7 815 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -949 616.00 | -952 957.00 | | -949 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 3 341.00 | | 8 191.00 |
DL TOTAL (I) | 876 766.00 | 868 575.00 | | 876 766.00 |
DP Provisions for Risks | 2 175.00 | 31 175.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 31 175.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 800.00 | 3 123 274.00 | | 2 421 800.00 |
DX Trade payables and related accounts | 1 976 004.00 | 513 672.00 | | 1 976 004.00 |
DY Tax and social security liabilities | 369 337.00 | 232 385.00 | | 369 337.00 |
DZ Fixed asset liabilities and related accounts | 391 901.00 | 38 092.00 | | 391 901.00 |
EA Other liabilities | 21 696.00 | 43 235.00 | | 21 696.00 |
EC TOTAL (IV) | 5 180 739.00 | 3 950 660.00 | | 5 180 739.00 |
EE Grand total (I to V) | 6 059 681.00 | 4 850 411.00 | | 6 059 681.00 |
EG Accrued income and payables due within one year | 5 180 739.00 | 3 204 029.00 | | 5 180 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 220 201.00 | | |
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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 | 9 677 239.00 | 119 964.00 | 9 797 204.00 | 9 677 239.00 |
FG Production sold - services | 300 920.00 | 722.00 | 301 642.00 | 300 920.00 |
FJ Net sales | 9 978 159.00 | 120 686.00 | 10 098 846.00 | 9 978 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 448.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 10 343 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 704 536.00 | |
FT Inventory change (goods) | | | -124 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 1 312 852.00 | |
FX Taxes, duties, and similar payments | | | 101 410.00 | |
FY Salaries and Wages | | | 1 368 530.00 | |
FZ Social Security Contributions | | | 479 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 353.00 | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 11 133 416.00 | |
GG - OPERATING RESULT (I - II) | | | -789 748.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 28 280.00 | |
GU Total financial expenses (VI) | | | 28 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 576.00 | 16 097.00 | | 225 576.00 |
HA Exceptional income from management transactions | 967 815.00 | 1 181 532.00 | | 967 815.00 |
HB Exceptional income from capital transactions | 1 991.00 | 83.00 | | 1 991.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 998 806.00 | 1 181 616.00 | | 998 806.00 |
HE Exceptional expenses on management operations | 138 730.00 | 39 988.00 | | 138 730.00 |
HF Exceptional expenses on capital transactions | 33 936.00 | | | 33 936.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 172 666.00 | 68 988.00 | | 172 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 140.00 | 1 112 627.00 | | 826 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 554.00 | 8 547 417.00 | | 11 342 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 363.00 | 8 544 076.00 | | 11 334 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 3 341.00 | | 8 191.00 |
HP References: Equipment leasing | 29 282.00 | 48 233.00 | | 29 282.00 |
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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 | 3 073 007.00 | | 715 697.00 | 3 073 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 115.00 | 33 914.00 | |
I4 DECREASES Grand Total | | 73 157.00 | 3 715 547.00 | |
IO DECREASES Total including other intangible assets | | | 393 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 042.00 | 3 288 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 223.00 | | 200 155.00 | 193 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 601.00 | | 510 695.00 | 2 844 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | 4 847.00 | 35 182.00 |
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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 | 1 469 939.00 | 170 006.00 | 54 608.00 | 1 469 939.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 32.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 924.00 | 169 973.00 | 54 608.00 | 1 469 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 175.00 | | 29 000.00 | 31 175.00 |
6N Inventories and work in progress | | 11 758.00 | | |
6T Receivables | 78 634.00 | 98 594.00 | 18 872.00 | 78 634.00 |
7B Total provisions for depreciation | 78 634.00 | 110 353.00 | 18 872.00 | 78 634.00 |
7C Grand total | 109 809.00 | 110 353.00 | 47 872.00 | 109 809.00 |
UE of which provisions and reversals: - Operating | | 110 353.00 | 18 872.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 1 976 004.00 | 1 976 004.00 | | 1 976 004.00 |
8C Staff and Related Accounts | 172 788.00 | 172 788.00 | | 172 788.00 |
8D Social Security and Other Social Organizations | 170 324.00 | 170 324.00 | | 170 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 901.00 | 391 901.00 | | 391 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
UP Loans | 29 292.00 | 29 292.00 | | 29 292.00 |
UT Other financial assets | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 1 764 546.00 | | | 1 764 546.00 |
UY Staff and related accounts | 3 629.00 | | | 3 629.00 |
VA Doubtful or disputed receivables | 166 715.00 | | | 166 715.00 |
VB VAT | 217 523.00 | | | 217 523.00 |
VG Loans with a maturity of up to one year at origin | 1 673 486.00 | 1 673 486.00 | | 1 673 486.00 |
VH Loans with a maturity of more than one year at origin | 748 313.00 | 748 313.00 | | 748 313.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 150 843.00 | | | 150 843.00 |
VM Income taxes | 195 749.00 | | | 195 749.00 |
VP Miscellaneous | 17 943.00 | | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 879.00 | | | 678 879.00 |
VS Prepaid expenses | 138 296.00 | | | 138 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 169.00 | 3 217 169.00 | | 3 217 169.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 739.00 | 5 180 739.00 | | 5 180 739.00 |
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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 | 61 537.00 | 42 123.00 | | 61 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 045.00 | 44 702.00 | | 55 045.00 |
ST Other accounts | 764 379.00 | 808 950.00 | | 764 379.00 |
XQ Rental, rental and co-ownership charges | 362 570.00 | 255 497.00 | | 362 570.00 |
YT Subcontracting | 1 353.00 | 3 780.00 | | 1 353.00 |
YU External personnel | 129 504.00 | 87 855.00 | | 129 504.00 |
YW Business tax | 39 872.00 | 38 801.00 | | 39 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 410.00 | 80 924.00 | | 101 410.00 |
YY Amount of VAT collected | 675 276.00 | 521 207.00 | | 675 276.00 |
YZ Total deductible VAT on goods and services | 675 743.00 | 513 127.00 | | 675 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 852.00 | 1 200 785.00 | | 1 312 852.00 |
