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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
AH Goodwill | 345 735.00 | | 345 735.00 | 345 735.00 |
AJ Other Intangible Assets | 52 990.00 | | 52 990.00 | 52 990.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 2 003 881.00 | 1 797 426.00 | 206 455.00 | 2 003 881.00 |
AR Technical installations, industrial equipment and tools | 337 179.00 | 289 960.00 | 47 219.00 | 337 179.00 |
AT Other tangible assets | 822 310.00 | 652 618.00 | 169 693.00 | 822 310.00 |
BB Receivables related to investments | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 410 192.00 | 2 763 019.00 | 1 647 174.00 | 4 410 192.00 |
BT Goods | 1 537 172.00 | 58 459.00 | 1 478 713.00 | 1 537 172.00 |
BX Customers and related accounts | 7 980 285.00 | 804 217.00 | 7 176 068.00 | 7 980 285.00 |
BZ Other receivables | 828 784.00 | | 828 784.00 | 828 784.00 |
CF Cash and cash equivalents | 202 524.00 | | 202 524.00 | 202 524.00 |
CH Prepaid expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
CJ TOTAL (II) | 10 572 548.00 | 862 676.00 | 9 709 872.00 | 10 572 548.00 |
CO Grand total (0 to V) | 14 982 741.00 | 3 625 695.00 | 11 357 045.00 | 14 982 741.00 |
CU Other investments | 197 651.00 | | 197 651.00 | 197 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 658 146.00 | 1 658 146.00 | | 1 658 146.00 |
DH Retained earnings | -404 382.00 | -414 473.00 | | -404 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 938.00 | 10 090.00 | | -36 938.00 |
DL TOTAL (I) | 1 525 375.00 | 1 562 313.00 | | 1 525 375.00 |
DP Provisions for Risks | | 95 133.00 | | |
DQ Provisions for Expenses | 115 317.00 | | | 115 317.00 |
DR TOTAL (IV) | 115 317.00 | 95 133.00 | | 115 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498 033.00 | 4 595 952.00 | | 4 498 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 000.00 | 3 985 000.00 | | 3 585 000.00 |
DX Trade payables and related accounts | 1 021 448.00 | 1 077 917.00 | | 1 021 448.00 |
DY Tax and social security liabilities | 602 313.00 | 510 857.00 | | 602 313.00 |
EA Other liabilities | 9 560.00 | 73 066.00 | | 9 560.00 |
EC TOTAL (IV) | 9 716 353.00 | 10 242 792.00 | | 9 716 353.00 |
EE Grand total (I to V) | 11 357 045.00 | 11 900 238.00 | | 11 357 045.00 |
EG Accrued income and payables due within one year | 9 138 425.00 | 9 523 104.00 | | 9 138 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778 070.00 | 3 733 270.00 | | 3 778 070.00 |
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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 | 26 663 966.00 | 332 351.00 | 26 996 316.00 | 26 663 966.00 |
FG Production sold - services | 266 579.00 | 47 318.00 | 313 896.00 | 266 579.00 |
FJ Net sales | 26 930 544.00 | 379 668.00 | 27 310 212.00 | 26 930 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 797.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 520 109.00 | |
FS Purchases of goods (including customs duties) | | | 24 113 194.00 | |
FT Inventory change (goods) | | | 574 140.00 | |
FW Other purchases and external expenses | | | 1 518 052.00 | |
FX Taxes, duties, and similar payments | | | 67 226.00 | |
FY Salaries and Wages | | | 814 739.00 | |
FZ Social Security Contributions | | | 277 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 184.00 | |
GE Other Expenses | | | 103 809.00 | |
GF Total Operating Expenses (II) | | | 27 787 103.00 | |
GG - OPERATING RESULT (I - II) | | | -266 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 200 637.00 | |
GP Total financial income (V) | | | 200 685.00 | |
GR Interest and similar expenses | | | 38 677.00 | |
GU Total financial expenses (VI) | | | 38 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 471.00 | 72 682.00 | | 103 471.00 |
HA Exceptional income from management transactions | 85 389.00 | 73 350.00 | | 85 389.00 |
HB Exceptional income from capital transactions | 2 917.00 | 7 723.00 | | 2 917.00 |
HD Total exceptional income (VII) | 88 306.00 | 81 074.00 | | 88 306.00 |
HE Exceptional expenses on management operations | 8 456.00 | 6 550.00 | | 8 456.00 |
HH Total exceptional expenses (VIII) | 8 456.00 | 6 550.00 | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 850.00 | 74 524.00 | | 79 850.00 |
HJ Employee participation in company results | 16 956.00 | | | 16 956.00 |
HK Income tax | -5 154.00 | | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 809 100.00 | 25 128 977.00 | | 27 809 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 846 038.00 | 25 118 887.00 | | 27 846 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 938.00 | 10 090.00 | | -36 938.00 |
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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 | 4 111 073.00 | | 422 955.00 | 4 111 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 757.00 | |
I4 DECREASES Grand Total | 111 110.00 | 12 725.00 | 4 410 192.00 | 111 110.00 |
IO DECREASES Total including other intangible assets | | | 421 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 110.00 | 12 725.00 | 3 778 696.00 | 111 110.00 |
KD ACQUISITIONS Total including other intangible assets | 421 740.00 | | | 421 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 771.00 | | 274 761.00 | 3 627 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 562.00 | | 148 194.00 | 61 562.00 |
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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 | 2 653 282.00 | 122 462.00 | 12 725.00 | 2 653 282.00 |
PE DEPRECIATION Total including other intangible assets | 23 015.00 | | | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 267.00 | 122 462.00 | 12 725.00 | 2 630 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 133.00 | 20 184.00 | | 95 133.00 |
6N Inventories and work in progress | 80 498.00 | 58 459.00 | 80 498.00 | 80 498.00 |
6T Receivables | 713 982.00 | 117 808.00 | 27 573.00 | 713 982.00 |
7B Total provisions for depreciation | 794 480.00 | 176 268.00 | 108 071.00 | 794 480.00 |
7C Grand total | 889 613.00 | 196 452.00 | 108 071.00 | 889 613.00 |
UE of which provisions and reversals: - Operating | | 196 452.00 | 108 071.00 | |
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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 | 1 021 448.00 | 1 021 448.00 | | 1 021 448.00 |
8C Staff and Related Accounts | 136 146.00 | 136 146.00 | | 136 146.00 |
8D Social Security and Other Social Organizations | 113 105.00 | 113 105.00 | | 113 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UL Receivables related to investments | 10 846.00 | | 10 846.00 | 10 846.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 7 913 267.00 | 7 913 267.00 | | 7 913 267.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 67 018.00 | 67 018.00 | | 67 018.00 |
VB VAT | 50 185.00 | 50 185.00 | | 50 185.00 |
VC Group and associates | 729 388.00 | 729 388.00 | | 729 388.00 |
VG Loans with a maturity of up to one year at origin | 3 778 345.00 | 3 778 345.00 | | 3 778 345.00 |
VH Loans with a maturity of more than one year at origin | 719 688.00 | 141 760.00 | 577 928.00 | 719 688.00 |
VI Group and Associates | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
VK Loans repaid during the year | 140 688.00 | | | 140 688.00 |
VN Other taxes, similar payments | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 262.00 | 66 262.00 | | 66 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
VS Prepaid expenses | 23 783.00 | 23 783.00 | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 958.00 | 8 832 852.00 | 12 106.00 | 8 844 958.00 |
VW VAT | 286 799.00 | 286 799.00 | | 286 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 716 353.00 | 9 138 425.00 | 577 928.00 | 9 716 353.00 |
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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 | 42 406.00 | | | 42 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 807.00 | | | 29 807.00 |
ST Other accounts | 509 050.00 | | | 509 050.00 |
XQ Rental, rental and co-ownership charges | 97 665.00 | | | 97 665.00 |
YT Subcontracting | 714 387.00 | | | 714 387.00 |
YU External personnel | 167 142.00 | | | 167 142.00 |
YW Business tax | 24 820.00 | | | 24 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 226.00 | | | 67 226.00 |
YY Amount of VAT collected | 3 552 888.00 | | | 3 552 888.00 |
YZ Total deductible VAT on goods and services | 3 275 810.00 | | | 3 275 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 052.00 | | | 1 518 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
