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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 | 10 477.00 | 8 190.00 | 2 287.00 | 10 477.00 |
AH Goodwill | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 120 819.00 | 93 860.00 | 26 959.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 4 944.00 | 187.00 | 5 130.00 |
AT Other tangible assets | 123 645.00 | 98 710.00 | 24 936.00 | 123 645.00 |
AX Advances and down payments | 6 915.00 | | 6 915.00 | 6 915.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 312 915.00 | 205 704.00 | 107 211.00 | 312 915.00 |
BT Goods | 214 787.00 | | 214 787.00 | 214 787.00 |
BX Customers and related accounts | 317 972.00 | 6 699.00 | 311 273.00 | 317 972.00 |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CD Marketable securities | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 179 957.00 | | 179 957.00 | 179 957.00 |
CJ TOTAL (II) | 770 704.00 | 6 699.00 | 764 004.00 | 770 704.00 |
CO Grand total (0 to V) | 1 083 618.00 | 212 403.00 | 871 215.00 | 1 083 618.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 870.00 | 4 870.00 | | 4 870.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 25 434.00 | 25 434.00 | | 25 434.00 |
DG Other reserves | 323 693.00 | 315 376.00 | | 323 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 732.00 | 8 317.00 | | -7 732.00 |
DL TOTAL (I) | 388 188.00 | 395 921.00 | | 388 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 140.00 | 66 890.00 | | 44 140.00 |
DX Trade payables and related accounts | 214 129.00 | 204 017.00 | | 214 129.00 |
DY Tax and social security liabilities | 174 003.00 | 159 905.00 | | 174 003.00 |
EA Other liabilities | 50 756.00 | 47 255.00 | | 50 756.00 |
EC TOTAL (IV) | 483 027.00 | 478 067.00 | | 483 027.00 |
EE Grand total (I to V) | 871 215.00 | 873 988.00 | | 871 215.00 |
EG Accrued income and payables due within one year | 483 027.00 | 478 063.00 | | 483 027.00 |
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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 | 1 792 568.00 | | 1 792 568.00 | 1 792 568.00 |
FG Production sold - services | 35 407.00 | | 35 407.00 | 35 407.00 |
FJ Net sales | 1 827 975.00 | | 1 827 975.00 | 1 827 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 1 842 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 910.00 | |
FT Inventory change (goods) | | | 7 193.00 | |
FU Purchases of raw materials and other supplies | | | 13 426.00 | |
FW Other purchases and external expenses | | | 195 479.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 353 800.00 | |
FZ Social Security Contributions | | | 132 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 110.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 864 106.00 | |
GG - OPERATING RESULT (I - II) | | | -21 533.00 | |
GL Other interest and similar income | | | 13 852.00 | |
GP Total financial income (V) | | | 13 852.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | | | 13 302.00 |
HA Exceptional income from management transactions | 4 098.00 | | | 4 098.00 |
HD Total exceptional income (VII) | 4 098.00 | | | 4 098.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 522.00 | | | 1 860 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 255.00 | | | 1 868 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 732.00 | | | -7 732.00 |
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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 | 302 308.00 | | 9 988.00 | 302 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 812.00 | |
I4 DECREASES Grand Total | | | 312 295.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 903.00 | | 9 988.00 | 245 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | | 38 812.00 |
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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 | 172 594.00 | 33 110.00 | | 172 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 404.00 | 33 110.00 | | 164 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 6 699.00 | | | 6 699.00 |
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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 | 214 129.00 | 214 129.00 | | 214 129.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 128 135.00 | 128 135.00 | | 128 135.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 756.00 | 50 756.00 | | 50 756.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 317 972.00 | 317 972.00 | | 317 972.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 746.00 | 38 746.00 | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 733.00 | 358 733.00 | | 358 733.00 |
VW VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 027.00 | 483 027.00 | | 483 027.00 |
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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 | 10 930.00 | | | 10 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 362.00 | | | 11 362.00 |
ST Other accounts | 114 905.00 | | | 114 905.00 |
XQ Rental, rental and co-ownership charges | 49 247.00 | | | 49 247.00 |
YT Subcontracting | 13 145.00 | | | 13 145.00 |
YU External personnel | 6 820.00 | | | 6 820.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 512.00 | | | 13 512.00 |
YY Amount of VAT collected | 318 032.00 | | | 318 032.00 |
YZ Total deductible VAT on goods and services | 220 824.00 | | | 220 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 479.00 | | | 195 479.00 |
