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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 | 6 185.00 | 3 179.00 | 3 007.00 | 6 185.00 |
AH Goodwill | 26 158.00 | | 26 158.00 | 26 158.00 |
AJ Other Intangible Assets | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 145 957.00 | 54 481.00 | 91 476.00 | 145 957.00 |
AT Other tangible assets | 193 038.00 | 82 668.00 | 110 370.00 | 193 038.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 55 977.00 | | 55 977.00 | 55 977.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 566 224.00 | 153 175.00 | 413 049.00 | 566 224.00 |
BT Goods | 215 259.00 | | 215 259.00 | 215 259.00 |
BZ Other receivables | 93 389.00 | | 93 389.00 | 93 389.00 |
CF Cash and cash equivalents | 223 465.00 | | 223 465.00 | 223 465.00 |
CH Prepaid expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 559 712.00 | | 559 712.00 | 559 712.00 |
CO Grand total (0 to V) | 1 125 936.00 | 153 175.00 | 972 762.00 | 1 125 936.00 |
CU Other investments | 124 522.00 | | 124 522.00 | 124 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 320.00 | | | 49 320.00 |
DD Legal reserve (1) | 45 043.00 | | | 45 043.00 |
DG Other reserves | 113 943.00 | | | 113 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | | | -8 161.00 |
DK Regulated provisions | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 202 817.00 | | | 202 817.00 |
DM Proceeds from equity securities issues | 38 000.00 | | | 38 000.00 |
DO TOTAL (II) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 927.00 | | | 369 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 214 679.00 | | | 214 679.00 |
DY Tax and social security liabilities | 133 032.00 | | | 133 032.00 |
DZ Fixed asset liabilities and related accounts | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 9 546.00 | | | 9 546.00 |
EC TOTAL (IV) | 731 945.00 | | | 731 945.00 |
EE Grand total (I to V) | 972 762.00 | | | 972 762.00 |
EG Accrued income and payables due within one year | 418 956.00 | | | 418 956.00 |
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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 | 3 724 048.00 | | 3 724 048.00 | 3 724 048.00 |
FJ Net sales | 3 724 048.00 | | 3 724 048.00 | 3 724 048.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 743 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 751.00 | |
FT Inventory change (goods) | | | 27 154.00 | |
FU Purchases of raw materials and other supplies | | | 8 570.00 | |
FW Other purchases and external expenses | | | 257 614.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 507 241.00 | |
FZ Social Security Contributions | | | 128 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 795.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 752 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 666.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 12 569.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | | | 15 366.00 |
A4 Equity method investments | 1 312.00 | | | 1 312.00 |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 3 381.00 | | | 3 381.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HG Exceptional depreciation and provisions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 534.00 | | | 3 759 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 695.00 | | | 3 767 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | | | -8 161.00 |
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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 | 529 612.00 | | 38 512.00 | 529 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 039.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 566 223.00 | |
IO DECREASES Total including other intangible assets | | | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 339 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 032.00 | | 26 158.00 | 19 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 916.00 | | 9 979.00 | 331 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 664.00 | | 2 374.00 | 178 664.00 |
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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 | 109 773.00 | 43 795.00 | 393.00 | 109 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 484.00 | 1 542.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 290.00 | 42 253.00 | 393.00 | 95 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 024.00 | 1 647.00 | | 1 024.00 |
7C Grand total | 1 024.00 | 1 647.00 | | 1 024.00 |
UJ - Exceptional | | 1 647.00 | | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 214 679.00 | 214 679.00 | | 214 679.00 |
8C Staff and Related Accounts | 87 608.00 | 87 608.00 | | 87 608.00 |
8D Social Security and Other Social Organizations | 39 007.00 | 39 007.00 | | 39 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VB VAT | 38 225.00 | 38 225.00 | | 38 225.00 |
VC Group and associates | 35 761.00 | 35 761.00 | | 35 761.00 |
VH Loans with a maturity of more than one year at origin | 369 927.00 | 56 938.00 | 213 524.00 | 369 927.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 186 575.00 | | | 186 575.00 |
VK Loans repaid during the year | 73 262.00 | | | 73 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 27 599.00 | 27 599.00 | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 528.00 | 120 988.00 | 540.00 | 121 528.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 945.00 | 418 956.00 | 213 524.00 | 731 945.00 |
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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 | 14 106.00 | | | 14 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 155.00 | | | 29 155.00 |
ST Other accounts | 122 984.00 | | | 122 984.00 |
XQ Rental, rental and co-ownership charges | 104 474.00 | | | 104 474.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 106.00 | | | 14 106.00 |
YY Amount of VAT collected | 264 032.00 | | | 264 032.00 |
YZ Total deductible VAT on goods and services | 241 836.00 | | | 241 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 614.00 | | | 257 614.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
