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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AP Buildings | 171 476.00 | 143 696.00 | 27 781.00 | 171 476.00 |
AR Technical installations, industrial equipment and tools | 353 490.00 | 334 101.00 | 19 390.00 | 353 490.00 |
AT Other tangible assets | 1 497 187.00 | 1 385 868.00 | 111 319.00 | 1 497 187.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BJ TOTAL (I) | 2 068 467.00 | 1 867 006.00 | 201 462.00 | 2 068 467.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BT Goods | 677 511.00 | | 677 511.00 | 677 511.00 |
BX Customers and related accounts | 40 861.00 | 206.00 | 40 655.00 | 40 861.00 |
BZ Other receivables | 249 741.00 | | 249 741.00 | 249 741.00 |
CF Cash and cash equivalents | 151 637.00 | | 151 637.00 | 151 637.00 |
CH Prepaid expenses | 111 568.00 | | 111 568.00 | 111 568.00 |
CJ TOTAL (II) | 1 233 617.00 | 206.00 | 1 233 411.00 | 1 233 617.00 |
CO Grand total (0 to V) | 3 302 085.00 | 1 867 212.00 | 1 434 873.00 | 3 302 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 48 831.00 | 47 533.00 | | 48 831.00 |
DG Other reserves | 6 330.00 | 1 141.00 | | 6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 152.00 | 6 487.00 | | -51 152.00 |
DL TOTAL (I) | 67 369.00 | 118 521.00 | | 67 369.00 |
DU Loans and Debts from Credit Institutions (3) | 277 818.00 | 374 281.00 | | 277 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 163.00 | 72 533.00 | | 57 163.00 |
DX Trade payables and related accounts | 817 695.00 | 750 955.00 | | 817 695.00 |
DY Tax and social security liabilities | 209 982.00 | 257 362.00 | | 209 982.00 |
DZ Fixed asset liabilities and related accounts | 4 208.00 | | | 4 208.00 |
EA Other liabilities | 638.00 | 875.00 | | 638.00 |
EC TOTAL (IV) | 1 367 504.00 | 1 456 005.00 | | 1 367 504.00 |
EE Grand total (I to V) | 1 434 873.00 | 1 574 526.00 | | 1 434 873.00 |
EG Accrued income and payables due within one year | 1 148 067.00 | 1 135 121.00 | | 1 148 067.00 |
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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 | 10 105 442.00 | | 10 105 442.00 | 10 105 442.00 |
FG Production sold - services | 155 963.00 | | 155 963.00 | 155 963.00 |
FJ Net sales | 10 261 405.00 | | 10 261 405.00 | 10 261 405.00 |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 227.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 10 287 539.00 | |
FS Purchases of goods (including customs duties) | | | 8 506 443.00 | |
FT Inventory change (goods) | | | 101 364.00 | |
FU Purchases of raw materials and other supplies | | | 18 813.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 703 260.00 | |
FX Taxes, duties, and similar payments | | | 84 965.00 | |
FY Salaries and Wages | | | 692 559.00 | |
FZ Social Security Contributions | | | 203 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 10 374 306.00 | |
GG - OPERATING RESULT (I - II) | | | -86 768.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 750.00 | 2 113.00 | | 19 750.00 |
HA Exceptional income from management transactions | 60 763.00 | 56 852.00 | | 60 763.00 |
HD Total exceptional income (VII) | 60 763.00 | 56 852.00 | | 60 763.00 |
HE Exceptional expenses on management operations | 59 359.00 | 55 845.00 | | 59 359.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 63 062.00 | 55 845.00 | | 63 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | 1 008.00 | | -2 299.00 |
HK Income tax | -41 612.00 | -43 646.00 | | -41 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 029.00 | 9 904 499.00 | | 10 350 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401 181.00 | 9 898 012.00 | | 10 401 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 152.00 | 6 487.00 | | -51 152.00 |
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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 | 2 054 189.00 | | 18 678.00 | 2 054 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 973.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 2 068 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 2 022 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 762.00 | | 16 792.00 | 2 009 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 086.00 | | 1 886.00 | 41 086.00 |
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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 | 1 806 287.00 | 61 415.00 | 697.00 | 1 806 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 946.00 | 61 415.00 | 697.00 | 1 802 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | 206.00 | 477.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | 206.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 206.00 | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 477.00 | |
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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 | 48 020.00 | 17 520.00 | 30 500.00 | 48 020.00 |
8B Suppliers and Related Accounts | 817 695.00 | 817 695.00 | | 817 695.00 |
8C Staff and Related Accounts | 57 257.00 | 57 257.00 | | 57 257.00 |
8D Social Security and Other Social Organizations | 105 862.00 | 105 862.00 | | 105 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 42 325.00 | 42 325.00 | | 42 325.00 |
UX Other trade receivables | 40 323.00 | 40 323.00 | | 40 323.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VC Group and associates | 95 772.00 | 95 772.00 | | 95 772.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 275 134.00 | 86 197.00 | 188 937.00 | 275 134.00 |
VI Group and Associates | 9 143.00 | 9 143.00 | | 9 143.00 |
VK Loans repaid during the year | 111 766.00 | | | 111 766.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 497.00 | 32 497.00 | | 32 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 845.00 | 129 845.00 | | 129 845.00 |
VS Prepaid expenses | 111 568.00 | 111 568.00 | | 111 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 799.00 | 444 799.00 | | 444 799.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 504.00 | 1 148 067.00 | 219 437.00 | 1 367 504.00 |
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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 | 49 230.00 | 46 120.00 | | 49 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 134.00 | 9 865.00 | | 12 134.00 |
ST Other accounts | 403 874.00 | 417 641.00 | | 403 874.00 |
XQ Rental, rental and co-ownership charges | 228 911.00 | 230 150.00 | | 228 911.00 |
YT Subcontracting | 58 341.00 | 59 423.00 | | 58 341.00 |
YW Business tax | 35 735.00 | 37 309.00 | | 35 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 965.00 | 83 429.00 | | 84 965.00 |
YY Amount of VAT collected | 1 241 310.00 | 1 065 459.00 | | 1 241 310.00 |
YZ Total deductible VAT on goods and services | 1 191 738.00 | 1 012 146.00 | | 1 191 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 260.00 | 717 080.00 | | 703 260.00 |
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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 |
