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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 | 33 430.00 | 26 317.00 | 7 112.00 | 33 430.00 |
AH Goodwill | 879 338.00 | | 879 338.00 | 879 338.00 |
AN Land | 181 597.00 | | 181 597.00 | 181 597.00 |
AP Buildings | 3 430 822.00 | 1 415 082.00 | 2 015 740.00 | 3 430 822.00 |
AR Technical installations, industrial equipment and tools | 905 265.00 | 461 495.00 | 443 770.00 | 905 265.00 |
AT Other tangible assets | 998 530.00 | 671 789.00 | 326 741.00 | 998 530.00 |
AV Fixed assets in progress | 987.00 | | 987.00 | 987.00 |
BD Other fixed assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 86 841.00 | | 86 841.00 | 86 841.00 |
BJ TOTAL (I) | 6 538 904.00 | 2 574 685.00 | 3 964 219.00 | 6 538 904.00 |
BT Goods | 857 247.00 | | 857 247.00 | 857 247.00 |
BX Customers and related accounts | 1 012 724.00 | 121 705.00 | 891 019.00 | 1 012 724.00 |
BZ Other receivables | 296 430.00 | | 296 430.00 | 296 430.00 |
CF Cash and cash equivalents | 94 389.00 | | 94 389.00 | 94 389.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 2 279 131.00 | 121 705.00 | 2 157 425.00 | 2 279 131.00 |
CO Grand total (0 to V) | 8 818 035.00 | 2 696 390.00 | 6 121 645.00 | 8 818 035.00 |
CR Shares due in more than one year | 130 996.00 | | | 130 996.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 986 687.00 | 983 035.00 | | 986 687.00 |
DH Retained earnings | -125 224.00 | | | -125 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 224.00 | 3 651.00 | | -125 224.00 |
DL TOTAL (I) | 1 196 962.00 | 1 322 187.00 | | 1 196 962.00 |
DQ Provisions for Expenses | 111 526.00 | 108 711.00 | | 111 526.00 |
DR TOTAL (IV) | 111 526.00 | 108 711.00 | | 111 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 849.00 | 2 533 770.00 | | 2 939 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 903.00 | 34 490.00 | | 32 903.00 |
DX Trade payables and related accounts | 1 429 662.00 | 2 034 869.00 | | 1 429 662.00 |
DY Tax and social security liabilities | 408 022.00 | 350 320.00 | | 408 022.00 |
EA Other liabilities | 2 718.00 | 5 220.00 | | 2 718.00 |
EB Prepaid income (2) | | 363.00 | | |
EC TOTAL (IV) | 4 813 156.00 | 4 958 671.00 | | 4 813 156.00 |
EE Grand total (I to V) | 6 121 645.00 | 6 389 569.00 | | 6 121 645.00 |
EG Accrued income and payables due within one year | 3 273 319.00 | 4 451 246.00 | | 3 273 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 507.00 | 989 939.00 | | 1 158 507.00 |
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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 | 7 227 027.00 | | 7 227 027.00 | 7 227 027.00 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 42 953.00 | | 42 953.00 | 42 953.00 |
FJ Net sales | 7 270 252.00 | | 7 270 252.00 | 7 270 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 7 291 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 073.00 | |
FT Inventory change (goods) | | | -2 882.00 | |
FU Purchases of raw materials and other supplies | | | 230 927.00 | |
FW Other purchases and external expenses | | | 1 315 616.00 | |
FX Taxes, duties, and similar payments | | | 128 283.00 | |
FY Salaries and Wages | | | 1 291 681.00 | |
FZ Social Security Contributions | | | 469 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 7 304 882.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 80 979.00 | |
GU Total financial expenses (VI) | | | 80 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 638.00 | 97 564.00 | | 20 638.00 |
HA Exceptional income from management transactions | 416.00 | 8 195.00 | | 416.00 |
HB Exceptional income from capital transactions | | 629.00 | | |
HD Total exceptional income (VII) | 416.00 | 8 825.00 | | 416.00 |
HE Exceptional expenses on management operations | 31 159.00 | 1 173.00 | | 31 159.00 |
HF Exceptional expenses on capital transactions | 337 468.00 | | | 337 468.00 |
HH Total exceptional expenses (VIII) | 31 159.00 | 1 173.00 | | 31 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 742.00 | 7 652.00 | | -30 742.00 |
HK Income tax | | 5 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 797.00 | 6 780 010.00 | | 7 291 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 021.00 | 6 776 358.00 | | 7 417 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 224.00 | 3 651.00 | | -125 224.00 |
HP References: Equipment leasing | 63 746.00 | 69 157.00 | | 63 746.00 |
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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 | 6 387 371.00 | | 180 458.00 | 6 387 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 931.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 6 538 904.00 | |
IO DECREASES Total including other intangible assets | | | 912 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 925.00 | 5 517 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 769.00 | | | 912 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 070.00 | | 178 058.00 | 5 368 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 531.00 | | 2 400.00 | 106 531.00 |
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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 | 2 258 137.00 | 316 547.00 | | 2 258 137.00 |
PE DEPRECIATION Total including other intangible assets | 22 528.00 | 3 789.00 | | 22 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 609.00 | 312 758.00 | | 2 235 609.00 |
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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 | 108 711.00 | 2 814.00 | | 108 711.00 |
6T Receivables | 115 075.00 | 6 655.00 | 25.00 | 115 075.00 |
7B Total provisions for depreciation | 115 075.00 | 6 655.00 | 25.00 | 115 075.00 |
7C Grand total | 223 786.00 | 9 470.00 | 25.00 | 223 786.00 |
UE of which provisions and reversals: - Operating | | 9 470.00 | 25.00 | |
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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 | 32 904.00 | 32 904.00 | | 32 904.00 |
8B Suppliers and Related Accounts | 1 429 663.00 | 1 429 663.00 | | 1 429 663.00 |
8C Staff and Related Accounts | 123 441.00 | 123 441.00 | | 123 441.00 |
8D Social Security and Other Social Organizations | 196 412.00 | 196 412.00 | | 196 412.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 86 842.00 | 1.00 | 86 841.00 | 86 842.00 |
UX Other trade receivables | 881 728.00 | 881 728.00 | | 881 728.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 130 997.00 | 130 867.00 | 130.00 | 130 997.00 |
VB VAT | 188 401.00 | 188 401.00 | | 188 401.00 |
VG Loans with a maturity of up to one year at origin | 1 996 967.00 | 1 158 507.00 | 838 460.00 | 1 996 967.00 |
VH Loans with a maturity of more than one year at origin | 942 882.00 | 241 505.00 | 661 438.00 | 942 882.00 |
VJ Loans taken out during the year | 530 802.00 | | | 530 802.00 |
VK Loans repaid during the year | 231 750.00 | | | 231 750.00 |
VM Income taxes | 72 637.00 | 72 637.00 | | 72 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 840.00 | 87 840.00 | | 87 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 024.00 | 34 024.00 | | 34 024.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 335.00 | 1 336 364.00 | 86 971.00 | 1 423 335.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 156.00 | 3 273 319.00 | 1 499 898.00 | 4 813 156.00 |
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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 | 92 494.00 | 67 050.00 | | 92 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 913.00 | 30 689.00 | | 41 913.00 |
ST Other accounts | 753 699.00 | 679 486.00 | | 753 699.00 |
XQ Rental, rental and co-ownership charges | 401 048.00 | 367 698.00 | | 401 048.00 |
YQ Equipment leasing commitment | 109 103.00 | 141 199.00 | | 109 103.00 |
YT Subcontracting | 118 954.00 | 113 828.00 | | 118 954.00 |
YW Business tax | 35 789.00 | 31 670.00 | | 35 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 283.00 | 98 720.00 | | 128 283.00 |
YY Amount of VAT collected | 429 936.00 | 394 291.00 | | 429 936.00 |
YZ Total deductible VAT on goods and services | 503 762.00 | 371 470.00 | | 503 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 616.00 | 1 191 703.00 | | 1 315 616.00 |
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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 |
