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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 | 9 939.00 | 6 590.00 | 3 348.00 | 9 939.00 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AN Land | 154 438.00 | 85 825.00 | 68 613.00 | 154 438.00 |
AP Buildings | 455 517.00 | 321 270.00 | 134 246.00 | 455 517.00 |
AR Technical installations, industrial equipment and tools | 181 640.00 | 166 139.00 | 15 501.00 | 181 640.00 |
AT Other tangible assets | 775 308.00 | 591 206.00 | 184 102.00 | 775 308.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 1 622 631.00 | 1 171 032.00 | 451 598.00 | 1 622 631.00 |
BP Services in progress | 20 427.00 | | 20 427.00 | 20 427.00 |
BT Goods | 2 443 153.00 | 164 912.00 | 2 278 241.00 | 2 443 153.00 |
BV Advances and down payments on orders | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 746 524.00 | 4 502.00 | 742 022.00 | 746 524.00 |
BZ Other receivables | 159 825.00 | | 159 825.00 | 159 825.00 |
CF Cash and cash equivalents | 180 499.00 | | 180 499.00 | 180 499.00 |
CJ TOTAL (II) | 3 571 275.00 | 169 414.00 | 3 401 861.00 | 3 571 275.00 |
CO Grand total (0 to V) | 5 193 906.00 | 1 340 446.00 | 3 853 460.00 | 5 193 906.00 |
CR Shares due in more than one year | 5 398.00 | | | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | | | 71 300.00 |
DD Legal reserve (1) | 7 130.00 | | | 7 130.00 |
DG Other reserves | 865 575.00 | | | 865 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 054.00 | | | -726 054.00 |
DL TOTAL (I) | 217 950.00 | | | 217 950.00 |
DU Loans and Debts from Credit Institutions (3) | 302 784.00 | | | 302 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 156.00 | | | 1 347 156.00 |
DX Trade payables and related accounts | 1 825 434.00 | | | 1 825 434.00 |
DY Tax and social security liabilities | 110 882.00 | | | 110 882.00 |
EA Other liabilities | 19 483.00 | | | 19 483.00 |
EB Prepaid income (2) | 29 769.00 | | | 29 769.00 |
EC TOTAL (IV) | 3 635 510.00 | | | 3 635 510.00 |
EE Grand total (I to V) | 3 853 460.00 | | | 3 853 460.00 |
EG Accrued income and payables due within one year | 2 158 483.00 | | | 2 158 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 646.00 | | | 104 646.00 |
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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 | 8 981 913.00 | | 8 981 913.00 | 8 981 913.00 |
FD Production sold - goods | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 587 209.00 | | 587 209.00 | 587 209.00 |
FJ Net sales | 9 569 776.00 | | 9 569 776.00 | 9 569 776.00 |
FM Inventory production | | | -4 480.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 922.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 9 725 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 844 332.00 | |
FT Inventory change (goods) | | | 673 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 845 187.00 | |
FX Taxes, duties, and similar payments | | | 44 428.00 | |
FY Salaries and Wages | | | 563 689.00 | |
FZ Social Security Contributions | | | 184 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 110.00 | |
GE Other Expenses | | | 23 908.00 | |
GF Total Operating Expenses (II) | | | 10 439 430.00 | |
GG - OPERATING RESULT (I - II) | | | -713 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 7 209.00 | |
GR Interest and similar expenses | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 543.00 | | | 46 543.00 |
A4 Equity method investments | 1 373.00 | | | 1 373.00 |
HA Exceptional income from management transactions | 5 671.00 | | | 5 671.00 |
HB Exceptional income from capital transactions | 201 276.00 | | | 201 276.00 |
HD Total exceptional income (VII) | 206 947.00 | | | 206 947.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HF Exceptional expenses on capital transactions | 201 574.00 | | | 201 574.00 |
HH Total exceptional expenses (VIII) | 208 737.00 | | | 208 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 736.00 | | | 9 939 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 790.00 | | | 10 665 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 054.00 | | | -726 054.00 |
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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 | 2 059 981.00 | | 57 706.00 | 2 059 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 19 109.00 | |
I4 DECREASES Grand Total | | 495 057.00 | 1 622 631.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | 36 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 611.00 | 1 566 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | 1 800.00 | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 639.00 | | 54 876.00 | 1 803 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 079.00 | | 1 030.00 | 218 079.00 |
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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 | 1 370 700.00 | 93 813.00 | 293 482.00 | 1 370 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | 790.00 | 3 445.00 | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 454.00 | 93 023.00 | 290 037.00 | 1 361 454.00 |
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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 | 84 844.00 | 164 912.00 | 84 844.00 | 84 844.00 |
6T Receivables | 26 838.00 | 198.00 | 22 535.00 | 26 838.00 |
7B Total provisions for depreciation | 111 682.00 | 165 110.00 | 107 379.00 | 111 682.00 |
7C Grand total | 111 682.00 | 165 110.00 | 107 379.00 | 111 682.00 |
UE of which provisions and reversals: - Operating | | 165 110.00 | 107 379.00 | |
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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 | 1 825 434.00 | 1 825 434.00 | | 1 825 434.00 |
8C Staff and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 483.00 | 19 483.00 | | 19 483.00 |
8L Deferred income | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
UX Other trade receivables | 741 126.00 | 741 126.00 | | 741 126.00 |
VA Doubtful or disputed receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
VB VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VG Loans with a maturity of up to one year at origin | 104 646.00 | 104 646.00 | | 104 646.00 |
VH Loans with a maturity of more than one year at origin | 198 138.00 | 68 267.00 | 129 870.00 | 198 138.00 |
VI Group and Associates | 1 347 156.00 | | 1 347 156.00 | 1 347 156.00 |
VK Loans repaid during the year | 67 550.00 | | | 67 550.00 |
VM Income taxes | 29 243.00 | 29 243.00 | | 29 243.00 |
VP Miscellaneous | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 563.00 | 97 563.00 | | 97 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 328.00 | 900 951.00 | 24 376.00 | 925 328.00 |
VW VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 510.00 | 2 158 483.00 | 1 477 027.00 | 3 635 510.00 |
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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 | 35 746.00 | | | 35 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 483.00 | | | 177 483.00 |
ST Other accounts | 305 898.00 | | | 305 898.00 |
XQ Rental, rental and co-ownership charges | 99 842.00 | | | 99 842.00 |
YT Subcontracting | 196 114.00 | | | 196 114.00 |
YU External personnel | 65 848.00 | | | 65 848.00 |
YW Business tax | 8 682.00 | | | 8 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 428.00 | | | 44 428.00 |
YY Amount of VAT collected | 1 361 108.00 | | | 1 361 108.00 |
YZ Total deductible VAT on goods and services | 1 215 416.00 | | | 1 215 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 187.00 | | | 845 187.00 |
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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 | 20.00 | | | 20.00 |
