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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
AH Goodwill | 345 734.00 | | 345 734.00 | 345 734.00 |
AJ Other Intangible Assets | 52 990.00 | | 52 990.00 | 52 990.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 2 319 907.00 | 1 816 184.00 | 503 723.00 | 2 319 907.00 |
AR Technical installations, industrial equipment and tools | 359 372.00 | 301 075.00 | 58 297.00 | 359 372.00 |
AT Other tangible assets | 762 730.00 | 592 533.00 | 170 197.00 | 762 730.00 |
BB Receivables related to investments | 10 845.00 | | 10 845.00 | 10 845.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 706 620.00 | 2 770 845.00 | 1 935 774.00 | 4 706 620.00 |
BT Goods | 1 916 662.00 | 45 602.00 | 1 871 060.00 | 1 916 662.00 |
BX Customers and related accounts | 8 262 353.00 | 914 724.00 | 7 347 629.00 | 8 262 353.00 |
BZ Other receivables | 863 030.00 | | 863 030.00 | 863 030.00 |
CF Cash and cash equivalents | 259 525.00 | | 259 525.00 | 259 525.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 11 306 423.00 | 960 326.00 | 10 346 096.00 | 11 306 423.00 |
CO Grand total (0 to V) | 16 013 043.00 | 3 731 172.00 | 12 281 870.00 | 16 013 043.00 |
CU Other investments | 215 437.00 | 38 037.00 | 177 400.00 | 215 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DG Other reserves | 1 658 146.00 | | | 1 658 146.00 |
DH Retained earnings | -441 320.00 | | | -441 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | | | 14 960.00 |
DL TOTAL (I) | 1 540 335.00 | | | 1 540 335.00 |
DQ Provisions for Expenses | 119 188.00 | | | 119 188.00 |
DR TOTAL (IV) | 119 188.00 | | | 119 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 290.00 | | | 3 257 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | | | 5 200 000.00 |
DX Trade payables and related accounts | 1 257 531.00 | | | 1 257 531.00 |
DY Tax and social security liabilities | 717 201.00 | | | 717 201.00 |
EA Other liabilities | 190 325.00 | | | 190 325.00 |
EC TOTAL (IV) | 10 622 347.00 | | | 10 622 347.00 |
EE Grand total (I to V) | 12 281 871.00 | | | 12 281 871.00 |
EG Accrued income and payables due within one year | 10 187 260.00 | | | 10 187 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605 909.00 | | | 2 605 909.00 |
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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 | 23 860 411.00 | 271 140.00 | 24 131 551.00 | 23 860 411.00 |
FG Production sold - services | 345 170.00 | 27 646.00 | 372 816.00 | 345 170.00 |
FJ Net sales | 24 205 581.00 | 298 786.00 | 24 504 367.00 | 24 205 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 351.00 | |
FQ Other income | | | 6 955.00 | |
FR Total operating income (I) | | | 24 665 672.00 | |
FS Purchases of goods (including customs duties) | | | 22 177 399.00 | |
FT Inventory change (goods) | | | -379 491.00 | |
FW Other purchases and external expenses | | | 1 526 216.00 | |
FX Taxes, duties, and similar payments | | | 97 270.00 | |
FY Salaries and Wages | | | 826 574.00 | |
FZ Social Security Contributions | | | 264 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 492.00 | |
GE Other Expenses | | | 123 997.00 | |
GF Total Operating Expenses (II) | | | 24 873 494.00 | |
GG - OPERATING RESULT (I - II) | | | -207 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | 205 756.00 | |
GP Total financial income (V) | | | 207 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 037.00 | |
GR Interest and similar expenses | | | 37 948.00 | |
GU Total financial expenses (VI) | | | 75 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 270.00 | | | 95 270.00 |
A4 Equity method investments | 123 868.00 | | | 123 868.00 |
HA Exceptional income from management transactions | 76 615.00 | | | 76 615.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 91 815.00 | | | 91 815.00 |
HE Exceptional expenses on management operations | -1 068.00 | | | -1 068.00 |
HH Total exceptional expenses (VIII) | -1 068.00 | | | -1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 883.00 | | | 92 883.00 |
HJ Employee participation in company results | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 964 878.00 | | | 24 964 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 949 918.00 | | | 24 949 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | | | 14 960.00 |
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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 | 4 410 192.00 | | 402 687.00 | 4 410 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 543.00 | |
I4 DECREASES Grand Total | | 106 260.00 | 4 706 620.00 | |
IO DECREASES Total including other intangible assets | | | 421 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 260.00 | 4 057 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 740.00 | | | 421 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 696.00 | | 384 901.00 | 3 778 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 757.00 | | 17 786.00 | 209 757.00 |
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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 | 2 763 019.00 | 76 050.00 | 106 260.00 | 2 763 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 015.00 | | | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 003.00 | 76 050.00 | 106 260.00 | 2 740 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 317.00 | 4 492.00 | 621.00 | 115 317.00 |
6N Inventories and work in progress | 58 459.00 | 45 603.00 | 58 459.00 | 58 459.00 |
6T Receivables | 804 217.00 | 110 507.00 | | 804 217.00 |
7B Total provisions for depreciation | 862 676.00 | 194 147.00 | 58 459.00 | 862 676.00 |
7C Grand total | 977 993.00 | 198 639.00 | 59 080.00 | 977 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 602.00 | 59 080.00 | |
UG - Financial | | 38 037.00 | | |
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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 | 1 257 531.00 | 1 257 531.00 | | 1 257 531.00 |
8C Staff and Related Accounts | 135 537.00 | 135 537.00 | | 135 537.00 |
8D Social Security and Other Social Organizations | 154 505.00 | 154 505.00 | | 154 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 325.00 | 190 325.00 | | 190 325.00 |
UL Receivables related to investments | 10 846.00 | | 10 846.00 | 10 846.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 8 197 081.00 | 8 197 081.00 | | 8 197 081.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 65 272.00 | 65 272.00 | | 65 272.00 |
VB VAT | 52 310.00 | 52 310.00 | | 52 310.00 |
VC Group and associates | 300 225.00 | 300 225.00 | | 300 225.00 |
VG Loans with a maturity of up to one year at origin | 2 608 347.00 | 2 608 347.00 | | 2 608 347.00 |
VH Loans with a maturity of more than one year at origin | 648 943.00 | 213 855.00 | 435 087.00 | 648 943.00 |
VI Group and Associates | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VK Loans repaid during the year | 70 746.00 | | | 70 746.00 |
VN Other taxes, similar payments | 6 327.00 | 6 327.00 | | 6 327.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 001.00 | 76 001.00 | | 76 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 653.00 | 498 653.00 | | 498 653.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 340.00 | 9 130 235.00 | 12 106.00 | 9 142 340.00 |
VW VAT | 351 158.00 | 351 158.00 | | 351 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 347.00 | 10 187 260.00 | 435 087.00 | 10 622 347.00 |
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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 | 62 080.00 | | | 62 080.00 |
ST Other accounts | 532 836.00 | | | 532 836.00 |
XQ Rental, rental and co-ownership charges | 177 939.00 | | | 177 939.00 |
YT Subcontracting | 661 433.00 | | | 661 433.00 |
YU External personnel | 154 008.00 | | | 154 008.00 |
YW Business tax | 35 190.00 | | | 35 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 270.00 | | | 97 270.00 |
YY Amount of VAT collected | 3 271 276.00 | | | 3 271 276.00 |
YZ Total deductible VAT on goods and services | 4 080 939.00 | | | 4 080 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 216.00 | | | 1 526 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
