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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 | 193 209.00 | 174 206.00 | 19 003.00 | 193 209.00 |
AN Land | 703 251.00 | 254 976.00 | 448 275.00 | 703 251.00 |
AP Buildings | 935 260.00 | 812 358.00 | 122 901.00 | 935 260.00 |
AR Technical installations, industrial equipment and tools | 276 595.00 | 270 308.00 | 6 286.00 | 276 595.00 |
AT Other tangible assets | 661 672.00 | 500 210.00 | 161 461.00 | 661 672.00 |
BD Other fixed assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BH Other financial assets | 249 765.00 | | 249 765.00 | 249 765.00 |
BJ TOTAL (I) | 7 386 198.00 | 2 012 060.00 | 5 374 137.00 | 7 386 198.00 |
BT Goods | 5 229 334.00 | 2 609.00 | 5 226 725.00 | 5 229 334.00 |
BX Customers and related accounts | 1 520 441.00 | 111 707.00 | 1 408 734.00 | 1 520 441.00 |
BZ Other receivables | 740 382.00 | | 740 382.00 | 740 382.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 102 102.00 | | 102 102.00 | 102 102.00 |
CJ TOTAL (II) | 7 599 525.00 | 114 316.00 | 7 485 209.00 | 7 599 525.00 |
CO Grand total (0 to V) | 14 985 724.00 | 2 126 376.00 | 12 859 347.00 | 14 985 724.00 |
CU Other investments | 4 354 262.00 | | 4 354 262.00 | 4 354 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 368.00 | | | 229 368.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 216 150.00 | | | 1 216 150.00 |
DG Other reserves | 793.00 | | | 793.00 |
DH Retained earnings | -726 947.00 | | | -726 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 825.00 | | | 21 825.00 |
DL TOTAL (I) | 1 841 189.00 | | | 1 841 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 959.00 | | | 6 061 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 066.00 | | | 2 590 066.00 |
DX Trade payables and related accounts | 1 671 346.00 | | | 1 671 346.00 |
DY Tax and social security liabilities | 567 009.00 | | | 567 009.00 |
DZ Fixed asset liabilities and related accounts | 949.00 | | | 949.00 |
EA Other liabilities | 127 776.00 | | | 127 776.00 |
EC TOTAL (IV) | 11 018 157.00 | | | 11 018 157.00 |
EE Grand total (I to V) | 12 859 347.00 | | | 12 859 347.00 |
EG Accrued income and payables due within one year | 8 949 352.00 | | | 8 949 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 967 409.00 | | | 5 967 409.00 |
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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 | 13 896 145.00 | 53 005.00 | 13 949 151.00 | 13 896 145.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 334 381.00 | 5.00 | 334 386.00 | 334 381.00 |
FJ Net sales | 14 230 527.00 | 53 010.00 | 14 283 538.00 | 14 230 527.00 |
FO Operating subsidies | | | 16 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 118.00 | |
FQ Other income | | | 61 886.00 | |
FR Total operating income (I) | | | 14 453 663.00 | |
FS Purchases of goods (including customs duties) | | | 9 956 459.00 | |
FT Inventory change (goods) | | | 977 059.00 | |
FW Other purchases and external expenses | | | 1 374 871.00 | |
FX Taxes, duties, and similar payments | | | 131 190.00 | |
FY Salaries and Wages | | | 1 192 908.00 | |
FZ Social Security Contributions | | | 347 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 545.00 | |
GE Other Expenses | | | 159 367.00 | |
GF Total Operating Expenses (II) | | | 14 337 516.00 | |
GG - OPERATING RESULT (I - II) | | | 116 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 556.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 44 628.00 | |
GR Interest and similar expenses | | | 95 991.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 96 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 102.00 | | | 89 102.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 31 450.00 | | | 31 450.00 |
HD Total exceptional income (VII) | 31 450.00 | | | 31 450.00 |
HE Exceptional expenses on management operations | 49 077.00 | | | 49 077.00 |
HF Exceptional expenses on capital transactions | 26 361.00 | | | 26 361.00 |
HH Total exceptional expenses (VIII) | 75 438.00 | | | 75 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 988.00 | | | -43 988.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 742.00 | | | 14 529 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 916.00 | | | 14 507 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 825.00 | | | 21 825.00 |
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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 | 7 162 786.00 | | 322 644.00 | 7 162 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 900.00 | 4 616 209.00 | |
I4 DECREASES Grand Total | | 99 232.00 | 7 386 198.00 | |
IO DECREASES Total including other intangible assets | | | 193 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 331.00 | 2 576 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 883.00 | | 3 325.00 | 189 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 511.00 | | 69 599.00 | 2 568 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 390.00 | | 249 719.00 | 4 404 390.00 |
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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 | 1 907 578.00 | 139 452.00 | 34 970.00 | 1 907 578.00 |
PE DEPRECIATION Total including other intangible assets | 169 033.00 | 5 172.00 | | 169 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 544.00 | 134 280.00 | 34 970.00 | 1 738 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 054.00 | 2 609.00 | 1 054.00 | 1 054.00 |
6T Receivables | 57 732.00 | 55 936.00 | 1 962.00 | 57 732.00 |
7B Total provisions for depreciation | 58 787.00 | 58 545.00 | 3 016.00 | 58 787.00 |
7C Grand total | 58 787.00 | 58 545.00 | 3 016.00 | 58 787.00 |
UE of which provisions and reversals: - Operating | | 58 545.00 | 3 016.00 | |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8B Suppliers and Related Accounts | 1 671 346.00 | 1 671 346.00 | | 1 671 346.00 |
8C Staff and Related Accounts | 157 981.00 | 157 981.00 | | 157 981.00 |
8D Social Security and Other Social Organizations | 122 917.00 | 122 917.00 | | 122 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 776.00 | 127 776.00 | | 127 776.00 |
UT Other financial assets | 249 765.00 | 47 064.00 | 202 700.00 | 249 765.00 |
UX Other trade receivables | 1 386 575.00 | 1 386 575.00 | | 1 386 575.00 |
UY Staff and related accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 133 865.00 | 133 865.00 | | 133 865.00 |
VB VAT | 100 504.00 | 100 504.00 | | 100 504.00 |
VC Group and associates | 39 998.00 | 39 998.00 | | 39 998.00 |
VG Loans with a maturity of up to one year at origin | 5 967 409.00 | 5 967 409.00 | | 5 967 409.00 |
VH Loans with a maturity of more than one year at origin | 94 549.00 | 18 049.00 | 72 000.00 | 94 549.00 |
VI Group and Associates | 2 543 001.00 | 550 696.00 | 1 992 305.00 | 2 543 001.00 |
VJ Loans taken out during the year | 47 064.00 | | | 47 064.00 |
VK Loans repaid during the year | 55 900.00 | | | 55 900.00 |
VM Income taxes | 40 482.00 | 40 482.00 | | 40 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 525.00 | 41 525.00 | | 41 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 596.00 | 545 596.00 | | 545 596.00 |
VS Prepaid expenses | 102 102.00 | 102 102.00 | | 102 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 691.00 | 2 409 990.00 | 202 700.00 | 2 612 691.00 |
VW VAT | 244 584.00 | 244 584.00 | | 244 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 157.00 | 8 949 352.00 | 2 064 305.00 | 11 018 157.00 |
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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 | 131 190.00 | | | 131 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 225.00 | | | 35 225.00 |
ST Other accounts | 797 968.00 | | | 797 968.00 |
XQ Rental, rental and co-ownership charges | 461 900.00 | | | 461 900.00 |
YS Bills discounted but not yet due | 967 285.00 | | | 967 285.00 |
YT Subcontracting | 914.00 | | | 914.00 |
YU External personnel | 79 777.00 | | | 79 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 190.00 | | | 131 190.00 |
YY Amount of VAT collected | 2 845 984.00 | | | 2 845 984.00 |
YZ Total deductible VAT on goods and services | 2 305 191.00 | | | 2 305 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 871.00 | | | 1 374 871.00 |
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 | 42.00 | | | 42.00 |
