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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 22 848.00 | | 22 848.00 | 22 848.00 |
AP Buildings | 904 175.00 | 771 307.00 | 132 868.00 | 904 175.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 621 880.00 | 496 778.00 | 125 102.00 | 621 880.00 |
BB Receivables related to investments | 467 549.00 | | 467 549.00 | 467 549.00 |
BD Other fixed assets | | 432 925.00 | -432 925.00 | |
BH Other financial assets | 16 929.00 | | 16 929.00 | 16 929.00 |
BJ TOTAL (I) | 3 073 426.00 | 2 654 634.00 | 418 792.00 | 3 073 426.00 |
BT Goods | 50 966.00 | | 50 966.00 | 50 966.00 |
BX Customers and related accounts | 2 441 636.00 | 108 199.00 | 2 333 437.00 | 2 441 636.00 |
BZ Other receivables | 1 166 425.00 | | 1 166 425.00 | 1 166 425.00 |
CD Marketable securities | 121 441.00 | | 121 441.00 | 121 441.00 |
CF Cash and cash equivalents | 191 812.00 | | 191 812.00 | 191 812.00 |
CH Prepaid expenses | 30 795.00 | | 30 795.00 | 30 795.00 |
CJ TOTAL (II) | 4 003 076.00 | 108 199.00 | 3 894 877.00 | 4 003 076.00 |
CO Grand total (0 to V) | 7 076 502.00 | 2 762 832.00 | 4 313 669.00 | 7 076 502.00 |
CP Shares due in less than one year | 94 402.00 | | | 94 402.00 |
CR Shares due in more than one year | 279 357.00 | | | 279 357.00 |
CU Other investments | 1 030 845.00 | 944 425.00 | 86 421.00 | 1 030 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 840.00 | 2 233 840.00 | | 2 233 840.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -623 842.00 | -508 937.00 | | -623 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 149.00 | -114 905.00 | | -1 498 149.00 |
DJ Investment subsidies | 35 352.00 | 41 785.00 | | 35 352.00 |
DL TOTAL (I) | 155 833.00 | 1 660 415.00 | | 155 833.00 |
DQ Provisions for Expenses | 105 048.00 | 112 747.00 | | 105 048.00 |
DR TOTAL (IV) | 105 048.00 | 112 747.00 | | 105 048.00 |
DU Loans and Debts from Credit Institutions (3) | 295 384.00 | 259 925.00 | | 295 384.00 |
DX Trade payables and related accounts | 3 348 674.00 | 3 387 400.00 | | 3 348 674.00 |
DY Tax and social security liabilities | 201 426.00 | 216 881.00 | | 201 426.00 |
EA Other liabilities | 207 305.00 | 207 305.00 | | 207 305.00 |
EB Prepaid income (2) | | 59 978.00 | | |
EC TOTAL (IV) | 4 052 788.00 | 4 131 489.00 | | 4 052 788.00 |
EE Grand total (I to V) | 4 313 669.00 | 5 904 651.00 | | 4 313 669.00 |
EG Accrued income and payables due within one year | 3 834 566.00 | 3 902 483.00 | | 3 834 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 679.00 | | | 273 679.00 |
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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 | 27 165 773.00 | 6 474 200.00 | 33 639 973.00 | 27 165 773.00 |
FG Production sold - services | 767 664.00 | 20 863.00 | 788 527.00 | 767 664.00 |
FJ Net sales | 27 933 437.00 | 6 495 063.00 | 34 428 500.00 | 27 933 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 803.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 34 466 824.00 | |
FS Purchases of goods (including customs duties) | | | 32 896 197.00 | |
FT Inventory change (goods) | | | -40 120.00 | |
FU Purchases of raw materials and other supplies | | | 46 814.00 | |
FW Other purchases and external expenses | | | 716 106.00 | |
FX Taxes, duties, and similar payments | | | 56 536.00 | |
FY Salaries and Wages | | | 599 109.00 | |
FZ Social Security Contributions | | | 227 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 34 614 386.00 | |
GG - OPERATING RESULT (I - II) | | | -147 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377 350.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 1 397 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 10 915.00 | | 2 854.00 |
HB Exceptional income from capital transactions | 32 433.00 | 3 190.00 | | 32 433.00 |
HD Total exceptional income (VII) | 35 287.00 | 14 105.00 | | 35 287.00 |
HE Exceptional expenses on management operations | 137.00 | 11 194.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 11 194.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 149.00 | 2 910.00 | | 35 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 513 638.00 | 17 866 046.00 | | 34 513 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 011 787.00 | 17 980 951.00 | | 36 011 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 149.00 | -114 905.00 | | -1 498 149.00 |
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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 | 3 365 238.00 | | 97 980.00 | 3 365 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 1 515 324.00 | |
I4 DECREASES Grand Total | | 389 793.00 | 3 073 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 793.00 | 1 552 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 095.00 | | | 1 682 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 344.00 | | 97 980.00 | 1 677 344.00 |
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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 | 1 309 222.00 | 97 855.00 | 129 793.00 | 1 309 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 422.00 | 97 855.00 | 129 793.00 | 1 303 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 432 925.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 747.00 | | 7 699.00 | 112 747.00 |
6T Receivables | 108 266.00 | 4 955.00 | 5 022.00 | 108 266.00 |
7B Total provisions for depreciation | 108 266.00 | 1 382 305.00 | 5 022.00 | 108 266.00 |
7C Grand total | 221 013.00 | 1 382 305.00 | 12 721.00 | 221 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 955.00 | 12 721.00 | |
UG - Financial | | 1 377 350.00 | | |
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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 | 3 348 674.00 | 3 348 674.00 | | 3 348 674.00 |
8C Staff and Related Accounts | 69 565.00 | 69 565.00 | | 69 565.00 |
8D Social Security and Other Social Organizations | 68 673.00 | 68 673.00 | | 68 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 305.00 | | | 207 305.00 |
UL Receivables related to investments | 467 549.00 | 94 250.00 | 373 299.00 | 467 549.00 |
UT Other financial assets | 16 929.00 | 152.00 | 16 777.00 | 16 929.00 |
UX Other trade receivables | 2 417 154.00 | 2 417 154.00 | | 2 417 154.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 24 482.00 | 5 125.00 | 19 357.00 | 24 482.00 |
VB VAT | 410 436.00 | 410 436.00 | | 410 436.00 |
VG Loans with a maturity of up to one year at origin | 273 679.00 | 273 679.00 | | 273 679.00 |
VH Loans with a maturity of more than one year at origin | 21 704.00 | 10 787.00 | 10 917.00 | 21 704.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VM Income taxes | 32 080.00 | 32 080.00 | | 32 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 482.00 | 41 482.00 | | 41 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 491.00 | 463 491.00 | 260 000.00 | 723 491.00 |
VS Prepaid expenses | 30 795.00 | 30 795.00 | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 335.00 | 3 453 902.00 | 669 434.00 | 4 123 335.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 788.00 | 3 834 566.00 | 10 917.00 | 4 052 788.00 |
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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 | 38 460.00 | | | 38 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 755.00 | | | 63 755.00 |
ST Other accounts | 629 990.00 | | | 629 990.00 |
XQ Rental, rental and co-ownership charges | 4 848.00 | | | 4 848.00 |
YQ Equipment leasing commitment | 418 675.00 | | | 418 675.00 |
YT Subcontracting | 17 513.00 | | | 17 513.00 |
YW Business tax | 18 076.00 | | | 18 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 536.00 | | | 56 536.00 |
YY Amount of VAT collected | 2 848 381.00 | | | 2 848 381.00 |
YZ Total deductible VAT on goods and services | 3 683 678.00 | | | 3 683 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 106.00 | | | 716 106.00 |
