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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 | 5 014.00 | 4 528.00 | 486.00 | 5 014.00 |
AN Land | 4 117.00 | 1 528.00 | 2 589.00 | 4 117.00 |
AP Buildings | 165 761.00 | 129 364.00 | 36 396.00 | 165 761.00 |
AR Technical installations, industrial equipment and tools | 347 931.00 | 263 762.00 | 84 169.00 | 347 931.00 |
AT Other tangible assets | 151 087.00 | 133 186.00 | 17 901.00 | 151 087.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 675 217.00 | 532 368.00 | 142 849.00 | 675 217.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BT Goods | 186 183.00 | | 186 183.00 | 186 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 821.00 | | 163 821.00 | 163 821.00 |
BZ Other receivables | 26 720.00 | | 26 720.00 | 26 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 392 440.00 | | 392 440.00 | 392 440.00 |
CO Grand total (0 to V) | 1 067 657.00 | 532 368.00 | 535 289.00 | 1 067 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 44 086.00 | 44 086.00 | | 44 086.00 |
DH Retained earnings | -125 550.00 | | | -125 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 110.00 | -125 550.00 | | 46 110.00 |
DL TOTAL (I) | 4 082.00 | -42 029.00 | | 4 082.00 |
DU Loans and Debts from Credit Institutions (3) | 81 246.00 | 106 547.00 | | 81 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 24 860.00 | | 27 809.00 |
DX Trade payables and related accounts | 250 954.00 | 331 243.00 | | 250 954.00 |
DY Tax and social security liabilities | 149 705.00 | 167 475.00 | | 149 705.00 |
EA Other liabilities | 21 495.00 | 16 758.00 | | 21 495.00 |
EC TOTAL (IV) | 531 208.00 | 646 883.00 | | 531 208.00 |
EE Grand total (I to V) | 535 289.00 | 604 854.00 | | 535 289.00 |
EG Accrued income and payables due within one year | 531 208.00 | 638 277.00 | | 531 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 095.00 | 78 793.00 | | 17 095.00 |
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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 | 802 580.00 | | 802 580.00 | 802 580.00 |
FG Production sold - services | 283 522.00 | | 283 522.00 | 283 522.00 |
FJ Net sales | 1 086 102.00 | | 1 086 102.00 | 1 086 102.00 |
FO Operating subsidies | | | 18 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 136 356.00 | |
FS Purchases of goods (including customs duties) | | | 585 671.00 | |
FT Inventory change (goods) | | | -5 115.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 243 334.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 222 994.00 | |
FZ Social Security Contributions | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 741.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 158 086.00 | |
GG - OPERATING RESULT (I - II) | | | -21 730.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 726.00 | 3 678.00 | | 29 726.00 |
A2 TOTAL ASSETS | 8 666.00 | 1 862.00 | | 8 666.00 |
HA Exceptional income from management transactions | 123 013.00 | 52 547.00 | | 123 013.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 123 013.00 | 57 047.00 | | 123 013.00 |
HE Exceptional expenses on management operations | 51 662.00 | 45 139.00 | | 51 662.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 666.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 53 162.00 | 51 806.00 | | 53 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 851.00 | 5 241.00 | | 69 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 779.00 | 1 379 736.00 | | 1 260 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 668.00 | 1 505 286.00 | | 1 214 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 110.00 | -125 550.00 | | 46 110.00 |
HQ References: Real Estate Leasing | | -1 268.00 | | |
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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 | 612 930.00 | | 69 716.00 | 612 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 7 428.00 | 675 217.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 668 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | 630.00 | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 738.00 | | 69 086.00 | 605 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 497 555.00 | 40 741.00 | 5 928.00 | 497 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 144.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 171.00 | 40 597.00 | 5 928.00 | 493 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 250 954.00 | 250 954.00 | | 250 954.00 |
8C Staff and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 49 670.00 | 49 670.00 | | 49 670.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 163 821.00 | 163 821.00 | | 163 821.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 17 095.00 | 17 095.00 | | 17 095.00 |
VH Loans with a maturity of more than one year at origin | 64 151.00 | 64 151.00 | | 64 151.00 |
VI Group and Associates | 27 809.00 | 27 809.00 | | 27 809.00 |
VJ Loans taken out during the year | 58 808.00 | | | 58 808.00 |
VK Loans repaid during the year | 22 411.00 | | | 22 411.00 |
VM Income taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 848.00 | 190 540.00 | 1 308.00 | 191 848.00 |
VW VAT | 84 103.00 | 84 103.00 | | 84 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 208.00 | 531 208.00 | | 531 208.00 |
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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 | 6 160.00 | 9 485.00 | | 6 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 600.00 | 10 323.00 | | 12 600.00 |
ST Other accounts | 153 304.00 | 167 483.00 | | 153 304.00 |
XQ Rental, rental and co-ownership charges | 47 205.00 | 50 365.00 | | 47 205.00 |
YT Subcontracting | 30 224.00 | 16 646.00 | | 30 224.00 |
YW Business tax | 3 976.00 | 3 054.00 | | 3 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 136.00 | 12 539.00 | | 10 136.00 |
YY Amount of VAT collected | 209 324.00 | 263 674.00 | | 209 324.00 |
YZ Total deductible VAT on goods and services | 187 668.00 | 214 241.00 | | 187 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 334.00 | 244 817.00 | | 243 334.00 |
