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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 | 2 832.00 | 1 905.00 | 927.00 | 2 832.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 392 092.00 | 99 011.00 | 293 081.00 | 392 092.00 |
AR Technical installations, industrial equipment and tools | 225 047.00 | 205 523.00 | 19 524.00 | 225 047.00 |
AT Other tangible assets | 149 356.00 | 144 714.00 | 4 642.00 | 149 356.00 |
BF Loans | 77 207.00 | | 77 207.00 | 77 207.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 872 009.00 | 451 153.00 | 420 856.00 | 872 009.00 |
BL Raw materials, supplies | 54 314.00 | | 54 314.00 | 54 314.00 |
BN Goods in progress | 77 249.00 | | 77 249.00 | 77 249.00 |
BX Customers and related accounts | 966 773.00 | 32 725.00 | 934 048.00 | 966 773.00 |
BZ Other receivables | 198 166.00 | | 198 166.00 | 198 166.00 |
CF Cash and cash equivalents | 94 710.00 | | 94 710.00 | 94 710.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 393 886.00 | 32 725.00 | 1 361 161.00 | 1 393 886.00 |
CO Grand total (0 to V) | 2 265 895.00 | 483 877.00 | 1 782 018.00 | 2 265 895.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -776 320.00 | | | -776 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | | | 31 624.00 |
DL TOTAL (I) | -36 810.00 | | | -36 810.00 |
DU Loans and Debts from Credit Institutions (3) | 353 244.00 | | | 353 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 634 418.00 | | | 634 418.00 |
DY Tax and social security liabilities | 811 588.00 | | | 811 588.00 |
EA Other liabilities | 16 606.00 | | | 16 606.00 |
EC TOTAL (IV) | 1 818 827.00 | | | 1 818 827.00 |
EE Grand total (I to V) | 1 782 018.00 | | | 1 782 018.00 |
EG Accrued income and payables due within one year | 1 710 631.00 | | | 1 710 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 623.00 | | | 202 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 678 786.00 | | 3 678 786.00 | 3 678 786.00 |
FJ Net sales | 3 678 786.00 | | 3 678 786.00 | 3 678 786.00 |
FM Inventory production | | | 8 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 691 291.00 | |
FU Purchases of raw materials and other supplies | | | 970 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 1 033 604.00 | |
FX Taxes, duties, and similar payments | | | 39 848.00 | |
FY Salaries and Wages | | | 1 083 840.00 | |
FZ Social Security Contributions | | | 509 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 19 555.00 | |
GF Total Operating Expenses (II) | | | 3 694 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
HA Exceptional income from management transactions | 20 832.00 | | | 20 832.00 |
HB Exceptional income from capital transactions | 61 450.00 | | | 61 450.00 |
HD Total exceptional income (VII) | 82 282.00 | | | 82 282.00 |
HE Exceptional expenses on management operations | 8 674.00 | | | 8 674.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 531.00 | | | 73 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 573.00 | | | 3 773 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 949.00 | | | 3 741 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | | | 31 624.00 |
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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 | 878 092.00 | | 13 348.00 | 878 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 054.00 | |
I4 DECREASES Grand Total | | 19 432.00 | 872 009.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 432.00 | 775 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | 1 362.00 | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 118.00 | | 7 339.00 | 787 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 407.00 | | 4 647.00 | 83 407.00 |
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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 | 433 609.00 | 36 899.00 | 19 355.00 | 433 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 435.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 139.00 | 36 464.00 | 19 355.00 | 432 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 416.00 | 3 308.00 | | 29 416.00 |
7B Total provisions for depreciation | 29 416.00 | 3 308.00 | | 29 416.00 |
7C Grand total | 29 416.00 | 3 308.00 | | 29 416.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 634 418.00 | 634 418.00 | | 634 418.00 |
8C Staff and Related Accounts | 72 047.00 | 72 047.00 | | 72 047.00 |
8D Social Security and Other Social Organizations | 247 002.00 | 247 002.00 | | 247 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
UP Loans | 77 207.00 | 4 546.00 | 72 661.00 | 77 207.00 |
UT Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
UX Other trade receivables | 928 867.00 | 928 867.00 | | 928 867.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 37 906.00 | 37 906.00 | | 37 906.00 |
VB VAT | 116 012.00 | 116 012.00 | | 116 012.00 |
VG Loans with a maturity of up to one year at origin | 202 623.00 | 202 623.00 | | 202 623.00 |
VH Loans with a maturity of more than one year at origin | 150 621.00 | 42 425.00 | 108 196.00 | 150 621.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VM Income taxes | 55 223.00 | 55 223.00 | | 55 223.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 243.00 | 15 243.00 | | 15 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 016.00 | 24 016.00 | | 24 016.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 666.00 | 1 172 158.00 | 83 508.00 | 1 255 666.00 |
VW VAT | 477 296.00 | 477 296.00 | | 477 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 827.00 | 1 710 631.00 | 108 196.00 | 1 818 827.00 |
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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 | 39 848.00 | | | 39 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 781.00 | | | 76 781.00 |
ST Other accounts | 306 284.00 | | | 306 284.00 |
XQ Rental, rental and co-ownership charges | 391 854.00 | | | 391 854.00 |
YT Subcontracting | 232 876.00 | | | 232 876.00 |
YU External personnel | 25 809.00 | | | 25 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 848.00 | | | 39 848.00 |
YY Amount of VAT collected | 497 133.00 | | | 497 133.00 |
YZ Total deductible VAT on goods and services | 327 748.00 | | | 327 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 604.00 | | | 1 033 604.00 |
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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 | 40.00 | | | 40.00 |
