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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 | 21 833.00 | 14 470.00 | 7 362.00 | 21 833.00 |
AH Goodwill | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 1 117 716.00 | 762 198.00 | 355 518.00 | 1 117 716.00 |
AR Technical installations, industrial equipment and tools | 66 841.00 | 62 452.00 | 4 389.00 | 66 841.00 |
AT Other tangible assets | 953 732.00 | 666 422.00 | 287 310.00 | 953 732.00 |
BH Other financial assets | 29 293.00 | | 29 293.00 | 29 293.00 |
BJ TOTAL (I) | 2 212 951.00 | 1 505 543.00 | 707 408.00 | 2 212 951.00 |
BT Goods | 2 641 285.00 | 166 218.00 | 2 475 067.00 | 2 641 285.00 |
BX Customers and related accounts | 4 690 272.00 | 772 983.00 | 3 917 288.00 | 4 690 272.00 |
BZ Other receivables | 1 633 263.00 | | 1 633 263.00 | 1 633 263.00 |
CD Marketable securities | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 148 705.00 | | 148 705.00 | 148 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 115 290.00 | 939 201.00 | 8 176 089.00 | 9 115 290.00 |
CO Grand total (0 to V) | 11 328 241.00 | 2 444 744.00 | 8 883 497.00 | 11 328 241.00 |
CP Shares due in less than one year | 29 293.00 | | | 29 293.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 657.00 | 712 657.00 | | 712 657.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 291 703.00 | 291 703.00 | | 291 703.00 |
DH Retained earnings | -1 118 402.00 | -713 305.00 | | -1 118 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 119.00 | -405 097.00 | | -170 119.00 |
DL TOTAL (I) | 375 839.00 | 545 957.00 | | 375 839.00 |
DP Provisions for Risks | 54 339.00 | 32 883.00 | | 54 339.00 |
DQ Provisions for Expenses | 496 678.00 | 483 338.00 | | 496 678.00 |
DR TOTAL (IV) | 551 017.00 | 516 221.00 | | 551 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740 587.00 | 4 388 004.00 | | 4 740 587.00 |
DX Trade payables and related accounts | 2 198 551.00 | 2 206 889.00 | | 2 198 551.00 |
DY Tax and social security liabilities | 774 971.00 | 675 436.00 | | 774 971.00 |
EA Other liabilities | 242 533.00 | 220 259.00 | | 242 533.00 |
EC TOTAL (IV) | 7 956 641.00 | 7 490 588.00 | | 7 956 641.00 |
EE Grand total (I to V) | 8 883 497.00 | 8 552 767.00 | | 8 883 497.00 |
EG Accrued income and payables due within one year | 7 956 641.00 | 7 490 588.00 | | 7 956 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 168.00 | | |
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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 | 17 565 133.00 | | 17 565 133.00 | 17 565 133.00 |
FG Production sold - services | 68 784.00 | | 68 784.00 | 68 784.00 |
FJ Net sales | 17 633 917.00 | | 17 633 917.00 | 17 633 917.00 |
FN Capitalized production | | | 6 144.00 | |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 920.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 18 225 846.00 | |
FS Purchases of goods (including customs duties) | | | 12 881 962.00 | |
FT Inventory change (goods) | | | -21 021.00 | |
FV Inventory change (raw materials and supplies) | | | 35 106.00 | |
FW Other purchases and external expenses | | | 1 775 948.00 | |
FX Taxes, duties, and similar payments | | | 125 268.00 | |
FY Salaries and Wages | | | 1 879 949.00 | |
FZ Social Security Contributions | | | 685 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 340.00 | |
GE Other Expenses | | | 7 244.00 | |
GF Total Operating Expenses (II) | | | 18 301 584.00 | |
GG - OPERATING RESULT (I - II) | | | -75 737.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 93 207.00 | |
GU Total financial expenses (VI) | | | 93 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 42 622.00 | | 2 839.00 |
HA Exceptional income from management transactions | 21 939.00 | | | 21 939.00 |
HD Total exceptional income (VII) | 21 939.00 | | | 21 939.00 |
HE Exceptional expenses on management operations | 11 703.00 | 30.00 | | 11 703.00 |
HG Exceptional depreciation and provisions | 21 456.00 | 12 080.00 | | 21 456.00 |
HH Total exceptional expenses (VIII) | 33 159.00 | 12 110.00 | | 33 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | -12 110.00 | | -11 220.00 |
HK Income tax | -3 200.00 | -3 472.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 254 631.00 | 17 201 695.00 | | 18 254 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 749.00 | 17 606 792.00 | | 18 424 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 119.00 | -405 097.00 | | -170 119.00 |
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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 | 2 223 575.00 | | 58 017.00 | 2 223 575.00 |
I3 DECREASES Total Financial Fixed Assets | 5 493.00 | | 34 293.00 | 5 493.00 |
I4 DECREASES Grand Total | 5 493.00 | 63 149.00 | 2 212 951.00 | 5 493.00 |
IO DECREASES Total including other intangible assets | | | 40 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 149.00 | 2 138 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 370.00 | | | 40 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 420.00 | | 58 017.00 | 2 143 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 785.00 | | | 39 785.00 |
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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 | 1 426 813.00 | 141 878.00 | 63 149.00 | 1 426 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 7 278.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 621.00 | 134 601.00 | 63 149.00 | 1 419 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 516 221.00 | 34 796.00 | | 516 221.00 |
6N Inventories and work in progress | 223 556.00 | 166 218.00 | 223 556.00 | 223 556.00 |
6T Receivables | 512 261.00 | 610 248.00 | 349 525.00 | 512 261.00 |
7B Total provisions for depreciation | 735 816.00 | 776 466.00 | 573 081.00 | 735 816.00 |
7C Grand total | 1 252 037.00 | 811 262.00 | 573 081.00 | 1 252 037.00 |
UE of which provisions and reversals: - Operating | | 789 806.00 | 573 081.00 | |
UJ - Exceptional | | 21 456.00 | | |
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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 | 2 198 551.00 | 2 198 551.00 | | 2 198 551.00 |
8C Staff and Related Accounts | 249 303.00 | 249 303.00 | | 249 303.00 |
8D Social Security and Other Social Organizations | 276 140.00 | 276 140.00 | | 276 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 533.00 | 242 533.00 | | 242 533.00 |
UT Other financial assets | 29 293.00 | 29 293.00 | | 29 293.00 |
UX Other trade receivables | 4 184 308.00 | 4 184 308.00 | | 4 184 308.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
VA Doubtful or disputed receivables | 505 964.00 | 505 964.00 | | 505 964.00 |
VB VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VC Group and associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 4 740 587.00 | 4 740 587.00 | | 4 740 587.00 |
VM Income taxes | 305 118.00 | 305 118.00 | | 305 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 256.00 | 49 256.00 | | 49 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 825.00 | 1 278 825.00 | | 1 278 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352 827.00 | 6 352 827.00 | | 6 352 827.00 |
VW VAT | 200 271.00 | 200 271.00 | | 200 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 641.00 | 7 956 641.00 | | 7 956 641.00 |
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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 | 58 456.00 | 67 782.00 | | 58 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 947.00 | 271 846.00 | | 288 947.00 |
ST Other accounts | 762 113.00 | 706 644.00 | | 762 113.00 |
XQ Rental, rental and co-ownership charges | 648 247.00 | 605 725.00 | | 648 247.00 |
YT Subcontracting | 53 217.00 | 43 909.00 | | 53 217.00 |
YU External personnel | 23 424.00 | 32 533.00 | | 23 424.00 |
YW Business tax | 66 812.00 | 64 598.00 | | 66 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 268.00 | 132 380.00 | | 125 268.00 |
YY Amount of VAT collected | 2 947 716.00 | 2 740 123.00 | | 2 947 716.00 |
YZ Total deductible VAT on goods and services | 2 600 277.00 | 2 567 154.00 | | 2 600 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 948.00 | 1 660 658.00 | | 1 775 948.00 |
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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 | 52.00 | | | 52.00 |
