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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 | 2 969.00 | 1 724.00 | 1 246.00 | 2 969.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AN Land | 265 600.00 | | 265 600.00 | 265 600.00 |
AP Buildings | 818 552.00 | 62 367.00 | 756 186.00 | 818 552.00 |
AR Technical installations, industrial equipment and tools | 134 689.00 | 52 357.00 | 82 333.00 | 134 689.00 |
AT Other tangible assets | 230 207.00 | 41 330.00 | 188 877.00 | 230 207.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 2 103 876.00 | 157 777.00 | 1 946 098.00 | 2 103 876.00 |
BT Goods | 342 349.00 | | 342 349.00 | 342 349.00 |
BX Customers and related accounts | 21 545.00 | 83.00 | 21 461.00 | 21 545.00 |
BZ Other receivables | 418 111.00 | | 418 111.00 | 418 111.00 |
CF Cash and cash equivalents | 166 143.00 | | 166 143.00 | 166 143.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 953 148.00 | 83.00 | 953 065.00 | 953 148.00 |
CO Grand total (0 to V) | 3 057 024.00 | 157 860.00 | 2 899 163.00 | 3 057 024.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | | | 12 417.00 |
DL TOTAL (I) | 262 504.00 | | | 262 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 136.00 | | | 1 756 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 740 577.00 | | | 740 577.00 |
DY Tax and social security liabilities | 110 420.00 | | | 110 420.00 |
DZ Fixed asset liabilities and related accounts | 4 873.00 | | | 4 873.00 |
EA Other liabilities | 13 831.00 | | | 13 831.00 |
EB Prepaid income (2) | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 2 636 659.00 | | | 2 636 659.00 |
EE Grand total (I to V) | 2 899 163.00 | | | 2 899 163.00 |
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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 | 6 724 539.00 | | 6 724 539.00 | 6 724 539.00 |
FG Production sold - services | 29 417.00 | | 29 417.00 | 29 417.00 |
FJ Net sales | 6 753 956.00 | | 6 753 956.00 | 6 753 956.00 |
FO Operating subsidies | | | 19 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 41 592.00 | |
FR Total operating income (I) | | | 6 818 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 716.00 | |
FT Inventory change (goods) | | | 11 580.00 | |
FU Purchases of raw materials and other supplies | | | 9 790.00 | |
FW Other purchases and external expenses | | | 665 706.00 | |
FX Taxes, duties, and similar payments | | | 61 187.00 | |
FY Salaries and Wages | | | 325 952.00 | |
FZ Social Security Contributions | | | 75 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 6 821 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 33 556.00 | |
GU Total financial expenses (VI) | | | 33 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HA Exceptional income from management transactions | 50 446.00 | | | 50 446.00 |
HD Total exceptional income (VII) | 50 446.00 | | | 50 446.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 19 366.00 | | | 19 366.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 970.00 | | | 30 970.00 |
HK Income tax | -14 050.00 | | | -14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 516.00 | | | 6 872 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 099.00 | | | 6 860 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | | | 12 417.00 |
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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 | 1 858 169.00 | | 414 494.00 | 1 858 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 858.00 | |
I4 DECREASES Grand Total | 159 999.00 | 8 788.00 | 2 103 876.00 | 159 999.00 |
IO DECREASES Total including other intangible assets | | | 612 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 999.00 | 8 788.00 | 1 449 049.00 | 159 999.00 |
KD ACQUISITIONS Total including other intangible assets | 612 969.00 | | | 612 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 342.00 | | 414 494.00 | 1 203 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 858.00 | | | 41 858.00 |
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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 | 57 149.00 | 109 417.00 | 8 788.00 | 57 149.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 990.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 415.00 | 108 427.00 | 8 788.00 | 56 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 740 577.00 | 740 577.00 | | 740 577.00 |
8C Staff and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
UX Other trade receivables | 21 276.00 | 21 276.00 | | 21 276.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 60 064.00 | 60 064.00 | | 60 064.00 |
VC Group and associates | 283 155.00 | 283 155.00 | | 283 155.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 1 754 684.00 | 218 594.00 | 898 934.00 | 1 754 684.00 |
VJ Loans taken out during the year | 322 593.00 | | | 322 593.00 |
VK Loans repaid during the year | 194 895.00 | | | 194 895.00 |
VM Income taxes | 32 649.00 | 32 649.00 | | 32 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 800.00 | 45 800.00 | | 45 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 244.00 | 42 244.00 | | 42 244.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 314.00 | 444 657.00 | 22 658.00 | 467 314.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 659.00 | 1 100 568.00 | 898 934.00 | 2 636 659.00 |
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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 | 61 187.00 | | | 61 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 889.00 | | | 34 889.00 |
ST Other accounts | 491 967.00 | | | 491 967.00 |
XQ Rental, rental and co-ownership charges | 19 542.00 | | | 19 542.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 119 309.00 | | | 119 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 187.00 | | | 61 187.00 |
YY Amount of VAT collected | 987 159.00 | | | 987 159.00 |
YZ Total deductible VAT on goods and services | 959 997.00 | | | 959 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 706.00 | | | 665 706.00 |
