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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 471 293.00 | 417 043.00 | 54 250.00 | 471 293.00 |
AR Technical installations, industrial equipment and tools | 896 929.00 | 791 830.00 | 105 099.00 | 896 929.00 |
AT Other tangible assets | 1 788 700.00 | 1 614 850.00 | 173 850.00 | 1 788 700.00 |
BH Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
BJ TOTAL (I) | 3 241 090.00 | 2 827 588.00 | 413 502.00 | 3 241 090.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BT Goods | 1 374 645.00 | | 1 374 645.00 | 1 374 645.00 |
BX Customers and related accounts | 114 764.00 | 10 276.00 | 104 488.00 | 114 764.00 |
BZ Other receivables | 698 392.00 | | 698 392.00 | 698 392.00 |
CD Marketable securities | 1 053 132.00 | | 1 053 132.00 | 1 053 132.00 |
CF Cash and cash equivalents | 234 773.00 | | 234 773.00 | 234 773.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 3 506 101.00 | 10 276.00 | 3 495 825.00 | 3 506 101.00 |
CO Grand total (0 to V) | 6 747 191.00 | 2 837 864.00 | 3 909 327.00 | 6 747 191.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 853 944.00 | | | 853 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | | | -3 444.00 |
DL TOTAL (I) | 936 300.00 | | | 936 300.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 126.00 | | | 192 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 317.00 | | | 850 317.00 |
DX Trade payables and related accounts | 1 277 710.00 | | | 1 277 710.00 |
DY Tax and social security liabilities | 422 342.00 | | | 422 342.00 |
DZ Fixed asset liabilities and related accounts | 124 810.00 | | | 124 810.00 |
EA Other liabilities | 97 721.00 | | | 97 721.00 |
EC TOTAL (IV) | 2 965 027.00 | | | 2 965 027.00 |
EE Grand total (I to V) | 3 909 327.00 | | | 3 909 327.00 |
EG Accrued income and payables due within one year | 2 876 617.00 | | | 2 876 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 468.00 | | | 14 468.00 |
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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 | 16 515 695.00 | | 16 515 695.00 | 16 515 695.00 |
FD Production sold - goods | 3 348 186.00 | | 3 348 186.00 | 3 348 186.00 |
FG Production sold - services | 309 952.00 | | 309 952.00 | 309 952.00 |
FJ Net sales | 20 173 833.00 | | 20 173 833.00 | 20 173 833.00 |
FO Operating subsidies | | | 119 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 509.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 20 468 636.00 | |
FS Purchases of goods (including customs duties) | | | 16 583 235.00 | |
FT Inventory change (goods) | | | -57 377.00 | |
FU Purchases of raw materials and other supplies | | | 80 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 1 521 196.00 | |
FX Taxes, duties, and similar payments | | | 140 774.00 | |
FY Salaries and Wages | | | 1 680 604.00 | |
FZ Social Security Contributions | | | 520 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 20 617 173.00 | |
GG - OPERATING RESULT (I - II) | | | -148 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 499.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GP Total financial income (V) | | | 76 845.00 | |
GR Interest and similar expenses | | | 12 792.00 | |
GU Total financial expenses (VI) | | | 12 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 355.00 | | | 175 355.00 |
HA Exceptional income from management transactions | 39 093.00 | | | 39 093.00 |
HD Total exceptional income (VII) | 39 093.00 | | | 39 093.00 |
HE Exceptional expenses on management operations | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 446.00 | | | 32 446.00 |
HK Income tax | -48 593.00 | | | -48 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584 574.00 | | | 20 584 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 588 018.00 | | | 20 588 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | | | -3 444.00 |
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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 | 3 226 614.00 | | 14 476.00 | 3 226 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 985.00 | |
I4 DECREASES Grand Total | | | 3 241 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 183.00 | | | 11 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 446.00 | | 14 476.00 | 3 142 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 985.00 | | | 72 985.00 |
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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 | 2 700 037.00 | 127 552.00 | | 2 700 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 826.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 998.00 | 126 726.00 | | 2 696 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 10 429.00 | | 154.00 | 10 429.00 |
7B Total provisions for depreciation | 10 429.00 | | 154.00 | 10 429.00 |
7C Grand total | 10 429.00 | 8 000.00 | 154.00 | 10 429.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 154.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 277 710.00 | 1 277 710.00 | | 1 277 710.00 |
8C Staff and Related Accounts | 188 649.00 | 188 649.00 | | 188 649.00 |
8D Social Security and Other Social Organizations | 144 469.00 | 144 469.00 | | 144 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 810.00 | 124 810.00 | | 124 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 721.00 | 97 721.00 | | 97 721.00 |
UT Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
UX Other trade receivables | 102 235.00 | 102 235.00 | | 102 235.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 50 922.00 | 50 922.00 | | 50 922.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 177 658.00 | 66 901.00 | 110 757.00 | 177 658.00 |
VI Group and Associates | 849 707.00 | 849 707.00 | | 849 707.00 |
VK Loans repaid during the year | 68 235.00 | | | 68 235.00 |
VM Income taxes | 226 351.00 | 226 351.00 | | 226 351.00 |
VP Miscellaneous | 27 063.00 | 27 063.00 | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 624.00 | 37 624.00 | | 37 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 724.00 | 391 724.00 | | 391 724.00 |
VS Prepaid expenses | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 499.00 | 838 666.00 | 72 833.00 | 911 499.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 027.00 | 2 854 269.00 | 110 757.00 | 2 965 027.00 |
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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 | 110 658.00 | | | 110 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 182.00 | | | 82 182.00 |
ST Other accounts | 845 295.00 | | | 845 295.00 |
XQ Rental, rental and co-ownership charges | 299 828.00 | | | 299 828.00 |
YT Subcontracting | 101 198.00 | | | 101 198.00 |
YU External personnel | 192 693.00 | | | 192 693.00 |
YW Business tax | 30 116.00 | | | 30 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 774.00 | | | 140 774.00 |
YY Amount of VAT collected | 2 401 937.00 | | | 2 401 937.00 |
YZ Total deductible VAT on goods and services | 2 313 795.00 | | | 2 313 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 196.00 | | | 1 521 196.00 |
