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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 305 857.00 | 217 955.00 | 87 902.00 | 305 857.00 |
AR Technical installations, industrial equipment and tools | 562 969.00 | 358 836.00 | 204 132.00 | 562 969.00 |
AT Other tangible assets | 158 624.00 | 136 651.00 | 21 973.00 | 158 624.00 |
BD Other fixed assets | 166 079.00 | | 166 079.00 | 166 079.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 213 248.00 | 718 575.00 | 494 673.00 | 1 213 248.00 |
BT Goods | 1 373 067.00 | | 1 373 067.00 | 1 373 067.00 |
BX Customers and related accounts | 516 156.00 | 55 299.00 | 460 857.00 | 516 156.00 |
BZ Other receivables | 464 875.00 | | 464 875.00 | 464 875.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 265 125.00 | | 265 125.00 | 265 125.00 |
CH Prepaid expenses | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 2 672 245.00 | 55 299.00 | 2 616 946.00 | 2 672 245.00 |
CO Grand total (0 to V) | 3 885 493.00 | 773 873.00 | 3 111 620.00 | 3 885 493.00 |
CR Shares due in more than one year | 82 025.00 | | | 82 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 110 022.00 | 110 022.00 | | 110 022.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 233 346.00 | 299 195.00 | | 233 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 765.00 | -65 849.00 | | -49 765.00 |
DK Regulated provisions | 4 803.00 | 5 777.00 | | 4 803.00 |
DL TOTAL (I) | 925 505.00 | 976 244.00 | | 925 505.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 761.00 | 504 356.00 | | 901 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 4 899.00 | | 4 535.00 |
DX Trade payables and related accounts | 900 899.00 | 918 725.00 | | 900 899.00 |
DY Tax and social security liabilities | 273 907.00 | 316 585.00 | | 273 907.00 |
EA Other liabilities | 98 012.00 | 100 817.00 | | 98 012.00 |
EC TOTAL (IV) | 2 179 115.00 | 1 845 381.00 | | 2 179 115.00 |
EE Grand total (I to V) | 3 111 620.00 | 2 821 626.00 | | 3 111 620.00 |
EG Accrued income and payables due within one year | 1 749 753.00 | 1 557 418.00 | | 1 749 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 797.00 | 128 764.00 | | 363 797.00 |
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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 | 7 034 366.00 | 2 692.00 | 7 037 058.00 | 7 034 366.00 |
FG Production sold - services | 162 185.00 | | 162 185.00 | 162 185.00 |
FJ Net sales | 7 196 551.00 | 2 692.00 | 7 199 243.00 | 7 196 551.00 |
FO Operating subsidies | | | 14 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 085.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 7 291 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 814.00 | |
FT Inventory change (goods) | | | -34 284.00 | |
FW Other purchases and external expenses | | | 1 238 338.00 | |
FX Taxes, duties, and similar payments | | | 74 208.00 | |
FY Salaries and Wages | | | 698 321.00 | |
FZ Social Security Contributions | | | 262 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 7 276 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 20 820.00 | |
GU Total financial expenses (VI) | | | 20 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 702.00 | 13 347.00 | | 60 702.00 |
A4 Equity method investments | 515.00 | 222.00 | | 515.00 |
HA Exceptional income from management transactions | 69.00 | 57.00 | | 69.00 |
HB Exceptional income from capital transactions | 4 750.00 | 60 500.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 974.00 | 1 965.00 | | 974.00 |
HD Total exceptional income (VII) | 5 793.00 | 62 522.00 | | 5 793.00 |
HE Exceptional expenses on management operations | 42 680.00 | | | 42 680.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 24 953.00 | | 1 533.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 51 213.00 | 24 953.00 | | 51 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 421.00 | 37 569.00 | | -45 421.00 |
HK Income tax | -840.00 | -1 680.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 428.00 | 7 407 918.00 | | 7 297 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 193.00 | 7 473 767.00 | | 7 347 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 765.00 | -65 849.00 | | -49 765.00 |
HP References: Equipment leasing | 5 375.00 | | | 5 375.00 |
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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 | 1 111 969.00 | | 148 565.00 | 1 111 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 403.00 | |
I4 DECREASES Grand Total | | 47 286.00 | 1 213 248.00 | |
IO DECREASES Total including other intangible assets | | | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 286.00 | 1 027 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 095.00 | | 77 642.00 | 997 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 479.00 | | 70 924.00 | 96 479.00 |
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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 | 706 600.00 | 57 729.00 | 45 754.00 | 706 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 467.00 | 57 729.00 | 45 754.00 | 701 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 777.00 | | 974.00 | 5 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 66 722.00 | 960.00 | 12 383.00 | 66 722.00 |
7B Total provisions for depreciation | 66 722.00 | 960.00 | 12 383.00 | 66 722.00 |
7C Grand total | 72 499.00 | 7 960.00 | 13 357.00 | 72 499.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 12 383.00 | |
UJ - Exceptional | | 7 000.00 | 974.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 900 899.00 | 900 899.00 | | 900 899.00 |
8C Staff and Related Accounts | 93 655.00 | 93 655.00 | | 93 655.00 |
8D Social Security and Other Social Organizations | 66 551.00 | 66 551.00 | | 66 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 012.00 | 98 012.00 | | 98 012.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 434 130.00 | 434 130.00 | | 434 130.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 82 025.00 | | 82 025.00 | 82 025.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 363 797.00 | 363 797.00 | | 363 797.00 |
VH Loans with a maturity of more than one year at origin | 537 963.00 | 108 602.00 | 416 412.00 | 537 963.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 87 629.00 | | | 87 629.00 |
VM Income taxes | 41 591.00 | 41 591.00 | | 41 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 955.00 | 21 955.00 | | 21 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 716.00 | 397 716.00 | | 397 716.00 |
VS Prepaid expenses | 49 952.00 | 49 952.00 | | 49 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 306.00 | 948 958.00 | 83 349.00 | 1 032 306.00 |
VW VAT | 91 747.00 | 91 747.00 | | 91 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 115.00 | 1 749 753.00 | 416 412.00 | 2 179 115.00 |
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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 | 46 758.00 | 41 399.00 | | 46 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 339.00 | 25 416.00 | | 29 339.00 |
ST Other accounts | 420 027.00 | 472 140.00 | | 420 027.00 |
XQ Rental, rental and co-ownership charges | 589 633.00 | 540 709.00 | | 589 633.00 |
YQ Equipment leasing commitment | 35 431.00 | | | 35 431.00 |
YT Subcontracting | 189 072.00 | 192 476.00 | | 189 072.00 |
YU External personnel | 10 267.00 | 3 803.00 | | 10 267.00 |
YW Business tax | 27 450.00 | 27 442.00 | | 27 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 208.00 | 68 841.00 | | 74 208.00 |
YY Amount of VAT collected | 1 439 419.00 | 1 474 929.00 | | 1 439 419.00 |
YZ Total deductible VAT on goods and services | 1 237 680.00 | 1 280 330.00 | | 1 237 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 338.00 | 1 234 544.00 | | 1 238 338.00 |
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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 | 25.00 | 33.00 | | 25.00 |
