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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 | 18 698.00 | 10 880.00 | 7 819.00 | 18 698.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 112 467.00 | 93 625.00 | 18 842.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 39 098.00 | 28 599.00 | 10 499.00 | 39 098.00 |
AT Other tangible assets | 427 410.00 | 293 161.00 | 134 249.00 | 427 410.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 797 580.00 | 431 514.00 | 366 066.00 | 797 580.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BT Goods | 699 965.00 | | 699 965.00 | 699 965.00 |
BX Customers and related accounts | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 379 128.00 | 49 503.00 | 329 625.00 | 379 128.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 18 822.00 | | 18 822.00 | 18 822.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 1 125 863.00 | 49 503.00 | 1 076 360.00 | 1 125 863.00 |
CO Grand total (0 to V) | 1 923 443.00 | 481 017.00 | 1 442 426.00 | 1 923 443.00 |
CP Shares due in less than one year | 94 160.00 | | | 94 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 492.00 | 63 492.00 | | 63 492.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 277 846.00 | 244 610.00 | | 277 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 358.00 | 93 237.00 | | -9 358.00 |
DL TOTAL (I) | 628 597.00 | 697 955.00 | | 628 597.00 |
DP Provisions for Risks | 12 000.00 | 14 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 14 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 531.00 | 178 584.00 | | 106 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 37 627.00 | | 55 187.00 |
DW Advances and down payments received on current orders | 7 660.00 | 4 773.00 | | 7 660.00 |
DX Trade payables and related accounts | 458 317.00 | 275 435.00 | | 458 317.00 |
DY Tax and social security liabilities | 147 890.00 | 174 608.00 | | 147 890.00 |
EA Other liabilities | 26 244.00 | 300.00 | | 26 244.00 |
EC TOTAL (IV) | 801 829.00 | 671 327.00 | | 801 829.00 |
EE Grand total (I to V) | 1 442 426.00 | 1 383 282.00 | | 1 442 426.00 |
EG Accrued income and payables due within one year | 745 347.00 | 579 516.00 | | 745 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 650.00 | 40 320.00 | | 14 650.00 |
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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 | 3 527 838.00 | | 3 527 838.00 | 3 527 838.00 |
FD Production sold - goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 24 211.00 | | 24 211.00 | 24 211.00 |
FJ Net sales | 3 552 544.00 | | 3 552 544.00 | 3 552 544.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 933.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 3 653 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 374.00 | |
FT Inventory change (goods) | | | -46 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 721 341.00 | |
FX Taxes, duties, and similar payments | | | 49 489.00 | |
FY Salaries and Wages | | | 595 457.00 | |
FZ Social Security Contributions | | | 212 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 3 683 169.00 | |
GG - OPERATING RESULT (I - II) | | | -29 421.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 676.00 | 2 729.00 | | 41 676.00 |
HA Exceptional income from management transactions | 19 455.00 | 7 432.00 | | 19 455.00 |
HB Exceptional income from capital transactions | | 14 107.00 | | |
HD Total exceptional income (VII) | 19 455.00 | 21 539.00 | | 19 455.00 |
HE Exceptional expenses on management operations | 23 145.00 | 67.00 | | 23 145.00 |
HF Exceptional expenses on capital transactions | | 11 841.00 | | |
HH Total exceptional expenses (VIII) | 23 145.00 | 11 909.00 | | 23 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | 9 630.00 | | -3 690.00 |
HK Income tax | -27 566.00 | -3 758.00 | | -27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 699.00 | 3 732 415.00 | | 3 675 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 057.00 | 3 639 178.00 | | 3 685 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 358.00 | 93 237.00 | | -9 358.00 |
HQ References: Real Estate Leasing | 3 322.00 | 3 338.00 | | 3 322.00 |
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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 | 792 723.00 | | 11 901.00 | 792 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 657.00 | |
I4 DECREASES Grand Total | | 7 044.00 | 797 580.00 | |
IO DECREASES Total including other intangible assets | | 4 505.00 | 123 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 578 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 865.00 | | 3 588.00 | 124 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 202.00 | | 8 313.00 | 573 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 657.00 | | | 94 657.00 |
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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 | 393 752.00 | 44 807.00 | 7 045.00 | 393 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 349.00 | 7 286.00 | 4 505.00 | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 404.00 | 37 521.00 | 2 540.00 | 380 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 12 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 40.00 | | 40.00 | 40.00 |
6X Other provisions for depreciation | 30 217.00 | 49 503.00 | 30 217.00 | 30 217.00 |
7B Total provisions for depreciation | 30 257.00 | 49 503.00 | 30 257.00 | 30 257.00 |
7C Grand total | 44 257.00 | 61 503.00 | 44 257.00 | 44 257.00 |
UE of which provisions and reversals: - Operating | | 61 503.00 | 44 257.00 | |
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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 | 458 317.00 | 458 317.00 | | 458 317.00 |
8C Staff and Related Accounts | 51 690.00 | 51 690.00 | | 51 690.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 244.00 | 26 244.00 | | 26 244.00 |
UT Other financial assets | 94 160.00 | 94 160.00 | | 94 160.00 |
UX Other trade receivables | 14 327.00 | 14 327.00 | | 14 327.00 |
UY Staff and related accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VH Loans with a maturity of more than one year at origin | 106 531.00 | 50 049.00 | 56 482.00 | 106 531.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VK Loans repaid during the year | 46 287.00 | | | 46 287.00 |
VM Income taxes | 49 970.00 | 49 970.00 | | 49 970.00 |
VP Miscellaneous | 18 021.00 | 18 021.00 | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 861.00 | 281 861.00 | | 281 861.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 646.00 | 496 646.00 | | 496 646.00 |
VW VAT | 38 270.00 | 38 270.00 | | 38 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 169.00 | 737 687.00 | 56 482.00 | 794 169.00 |
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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 | 20 360.00 | 19 777.00 | | 20 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 491.00 | 29 155.00 | | 40 491.00 |
ST Other accounts | 365 713.00 | 369 856.00 | | 365 713.00 |
XQ Rental, rental and co-ownership charges | 298 816.00 | 298 366.00 | | 298 816.00 |
YQ Equipment leasing commitment | 10 243.00 | 13 565.00 | | 10 243.00 |
YT Subcontracting | 12 247.00 | 19 036.00 | | 12 247.00 |
YU External personnel | 4 074.00 | 6 291.00 | | 4 074.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 146.00 | | |
YW Business tax | 29 129.00 | 29 956.00 | | 29 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 489.00 | 49 733.00 | | 49 489.00 |
YY Amount of VAT collected | 539 444.00 | 555 232.00 | | 539 444.00 |
YZ Total deductible VAT on goods and services | 380 933.00 | 389 212.00 | | 380 933.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 341.00 | 723 851.00 | | 721 341.00 |
