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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 | 1 264.00 | 1 180.00 | 83.00 | 1 264.00 |
AH Goodwill | 508 280.00 | | 508 280.00 | 508 280.00 |
AN Land | 252 727.00 | 18 873.00 | 233 854.00 | 252 727.00 |
AP Buildings | 1 924 287.00 | 752 775.00 | 1 171 512.00 | 1 924 287.00 |
AR Technical installations, industrial equipment and tools | 808 836.00 | 627 738.00 | 181 098.00 | 808 836.00 |
AT Other tangible assets | 470 108.00 | 392 921.00 | 77 186.00 | 470 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 34 136.00 | | 34 136.00 | 34 136.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 4 002 697.00 | 1 793 488.00 | 2 209 208.00 | 4 002 697.00 |
BT Goods | 984 759.00 | | 984 759.00 | 984 759.00 |
BX Customers and related accounts | 1 951 313.00 | 191 093.00 | 1 760 219.00 | 1 951 313.00 |
BZ Other receivables | 378 367.00 | | 378 367.00 | 378 367.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 68 742.00 | | 68 742.00 | 68 742.00 |
CJ TOTAL (II) | 3 442 941.00 | 191 093.00 | 3 251 847.00 | 3 442 941.00 |
CO Grand total (0 to V) | 7 445 639.00 | 1 984 582.00 | 5 461 056.00 | 7 445 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -941 425.00 | -949 616.00 | | -941 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | 8 191.00 | | 7 309.00 |
DL TOTAL (I) | 884 075.00 | 876 766.00 | | 884 075.00 |
DP Provisions for Risks | | 2 175.00 | | |
DR TOTAL (IV) | | 2 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 833 284.00 | 2 421 800.00 | | 2 833 284.00 |
DX Trade payables and related accounts | 1 316 479.00 | 1 976 004.00 | | 1 316 479.00 |
DY Tax and social security liabilities | 362 331.00 | 369 337.00 | | 362 331.00 |
DZ Fixed asset liabilities and related accounts | 27 601.00 | 391 901.00 | | 27 601.00 |
EA Other liabilities | 37 283.00 | 21 696.00 | | 37 283.00 |
EC TOTAL (IV) | 4 576 980.00 | 5 180 739.00 | | 4 576 980.00 |
EE Grand total (I to V) | 5 461 056.00 | 6 059 681.00 | | 5 461 056.00 |
EG Accrued income and payables due within one year | 4 049 352.00 | 5 180 739.00 | | 4 049 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204 957.00 | | | 2 204 957.00 |
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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 | 13 495 333.00 | 91 384.00 | 13 586 717.00 | 13 495 333.00 |
FG Production sold - services | 197 206.00 | | 197 206.00 | 197 206.00 |
FJ Net sales | 13 692 540.00 | 91 384.00 | 13 783 924.00 | 13 692 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 823.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 13 862 936.00 | |
FS Purchases of goods (including customs duties) | | | 10 246 945.00 | |
FT Inventory change (goods) | | | -136 955.00 | |
FU Purchases of raw materials and other supplies | | | 7 987.00 | |
FW Other purchases and external expenses | | | 1 886 114.00 | |
FX Taxes, duties, and similar payments | | | 139 874.00 | |
FY Salaries and Wages | | | 1 390 557.00 | |
FZ Social Security Contributions | | | 496 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 286.00 | |
GE Other Expenses | | | 34 792.00 | |
GF Total Operating Expenses (II) | | | 14 376 963.00 | |
GG - OPERATING RESULT (I - II) | | | -514 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 928.00 | |
GU Total financial expenses (VI) | | | 29 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 339.00 | 225 576.00 | | 18 339.00 |
HA Exceptional income from management transactions | 593 273.00 | 967 815.00 | | 593 273.00 |
HB Exceptional income from capital transactions | 5 458.00 | 1 991.00 | | 5 458.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 598 732.00 | 998 806.00 | | 598 732.00 |
HE Exceptional expenses on management operations | 44 060.00 | 138 730.00 | | 44 060.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 33 936.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 47 466.00 | 172 666.00 | | 47 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 265.00 | 826 140.00 | | 551 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461 668.00 | 11 342 554.00 | | 14 461 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 359.00 | 11 334 363.00 | | 14 454 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | 8 191.00 | | 7 309.00 |
HP References: Equipment leasing | 26 331.00 | 29 282.00 | | 26 331.00 |
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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 | 3 715 547.00 | | 792 675.00 | 3 715 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 565.00 | 37 193.00 | |
I4 DECREASES Grand Total | | 505 525.00 | 4 002 697.00 | |
IO DECREASES Total including other intangible assets | | | 509 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 959.00 | 3 455 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 378.00 | | 116 166.00 | 393 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 254.00 | | 671 665.00 | 3 288 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 914.00 | | 4 844.00 | 33 914.00 |
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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 | 1 585 337.00 | 232 225.00 | 24 074.00 | 1 585 337.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1 131.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 289.00 | 231 093.00 | 24 074.00 | 1 585 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
6N Inventories and work in progress | 11 758.00 | | 11 758.00 | 11 758.00 |
6T Receivables | 158 357.00 | 79 286.00 | 46 550.00 | 158 357.00 |
7B Total provisions for depreciation | 170 115.00 | 79 286.00 | 58 309.00 | 170 115.00 |
7C Grand total | 172 290.00 | 79 286.00 | 60 484.00 | 172 290.00 |
UE of which provisions and reversals: - Operating | | 79 286.00 | 60 484.00 | |
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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 | 1 316 479.00 | 1 316 479.00 | | 1 316 479.00 |
8C Staff and Related Accounts | 152 123.00 | 152 123.00 | | 152 123.00 |
8D Social Security and Other Social Organizations | 156 313.00 | 156 313.00 | | 156 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 283.00 | 37 283.00 | | 37 283.00 |
UP Loans | 34 136.00 | 34 136.00 | | 34 136.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 1 752 481.00 | 1 752 481.00 | | 1 752 481.00 |
UY Staff and related accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
VA Doubtful or disputed receivables | 198 831.00 | 32 116.00 | 166 715.00 | 198 831.00 |
VB VAT | 295 403.00 | 295 403.00 | | 295 403.00 |
VG Loans with a maturity of up to one year at origin | 2 205 793.00 | 2 205 793.00 | | 2 205 793.00 |
VH Loans with a maturity of more than one year at origin | 627 491.00 | 99 863.00 | 271 288.00 | 627 491.00 |
VK Loans repaid during the year | 121 076.00 | | | 121 076.00 |
VM Income taxes | 71 027.00 | 71 027.00 | | 71 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 558.00 | 51 558.00 | | 51 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 68 742.00 | 68 742.00 | | 68 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 616.00 | 2 265 844.00 | 169 772.00 | 2 435 616.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 980.00 | 4 049 352.00 | 271 288.00 | 4 576 980.00 |
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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 | 74 215.00 | 61 537.00 | | 74 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 362.00 | 55 045.00 | | 275 362.00 |
ST Other accounts | 961 629.00 | 764 379.00 | | 961 629.00 |
XQ Rental, rental and co-ownership charges | 451 242.00 | 362 570.00 | | 451 242.00 |
YQ Equipment leasing commitment | 35 234.00 | 36 569.00 | | 35 234.00 |
YT Subcontracting | | 1 353.00 | | |
YU External personnel | 197 880.00 | 129 504.00 | | 197 880.00 |
YW Business tax | 65 659.00 | 39 872.00 | | 65 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 874.00 | 101 410.00 | | 139 874.00 |
YY Amount of VAT collected | 820 875.00 | 675 276.00 | | 820 875.00 |
YZ Total deductible VAT on goods and services | 942 394.00 | 675 743.00 | | 942 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886 114.00 | 1 312 852.00 | | 1 886 114.00 |
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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 | 47.00 | | | 47.00 |
