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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AN Land | 586 000.00 | 223 942.00 | 362 058.00 | 586 000.00 |
AP Buildings | 5 435 748.00 | 4 230 394.00 | 1 205 354.00 | 5 435 748.00 |
AR Technical installations, industrial equipment and tools | 608 344.00 | 249 295.00 | 359 048.00 | 608 344.00 |
AT Other tangible assets | 313 461.00 | 192 569.00 | 120 891.00 | 313 461.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BD Other fixed assets | 57 609.00 | | 57 609.00 | 57 609.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 7 124 645.00 | 4 900 775.00 | 2 223 870.00 | 7 124 645.00 |
BT Goods | 1 756 479.00 | | 1 756 479.00 | 1 756 479.00 |
BX Customers and related accounts | 22 814.00 | 4 481.00 | 18 333.00 | 22 814.00 |
BZ Other receivables | 689 355.00 | | 689 355.00 | 689 355.00 |
CF Cash and cash equivalents | 150 607.00 | | 150 607.00 | 150 607.00 |
CH Prepaid expenses | 38 579.00 | | 38 579.00 | 38 579.00 |
CJ TOTAL (II) | 2 657 836.00 | 4 481.00 | 2 653 355.00 | 2 657 836.00 |
CO Grand total (0 to V) | 9 782 481.00 | 4 905 256.00 | 4 877 225.00 | 9 782 481.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 112 829.00 | | 112 829.00 | 112 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 055.00 | 402 056.00 | | 402 055.00 |
DH Retained earnings | -32 402.00 | -41 956.00 | | -32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 745.00 | 9 554.00 | | -128 745.00 |
DL TOTAL (I) | 350 907.00 | 479 654.00 | | 350 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 240.00 | 1 837 754.00 | | 1 431 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 069.00 | 258 363.00 | | 473 069.00 |
DX Trade payables and related accounts | 1 928 487.00 | 2 319 941.00 | | 1 928 487.00 |
DY Tax and social security liabilities | 649 920.00 | 534 391.00 | | 649 920.00 |
DZ Fixed asset liabilities and related accounts | 8 395.00 | 2 220.00 | | 8 395.00 |
EA Other liabilities | 35 203.00 | 132 520.00 | | 35 203.00 |
EC TOTAL (IV) | 4 526 317.00 | 5 085 189.00 | | 4 526 317.00 |
EE Grand total (I to V) | 4 877 225.00 | 5 564 842.00 | | 4 877 225.00 |
EG Accrued income and payables due within one year | 3 636 569.00 | | | 3 636 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 937.00 | | | 311 937.00 |
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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 | 20 705 803.00 | | 20 705 803.00 | 20 705 803.00 |
FD Production sold - goods | 3 137 247.00 | | 3 137 247.00 | 3 137 247.00 |
FG Production sold - services | 154 550.00 | | 154 550.00 | 154 550.00 |
FJ Net sales | 23 997 600.00 | | 23 997 600.00 | 23 997 600.00 |
FO Operating subsidies | | | 13 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 034.00 | |
FQ Other income | | | 17 586.00 | |
FR Total operating income (I) | | | 24 080 266.00 | |
FS Purchases of goods (including customs duties) | | | 16 123 053.00 | |
FT Inventory change (goods) | | | 69 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 744.00 | |
FW Other purchases and external expenses | | | 2 779 806.00 | |
FX Taxes, duties, and similar payments | | | 228 592.00 | |
FY Salaries and Wages | | | 1 947 724.00 | |
FZ Social Security Contributions | | | 446 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 25 315.00 | |
GF Total Operating Expenses (II) | | | 24 264 477.00 | |
GG - OPERATING RESULT (I - II) | | | -184 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 41 487.00 | |
GU Total financial expenses (VI) | | | 41 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 034.00 | | | 52 034.00 |
A4 Equity method investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 97 998.00 | | | 97 998.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 98 432.00 | 406 987.00 | | 98 432.00 |
HE Exceptional expenses on management operations | 29 444.00 | | | 29 444.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 29 604.00 | 372 292.00 | | 29 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 827.00 | 34 695.00 | | 68 827.00 |
HK Income tax | -27 660.00 | -28 138.00 | | -27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 179 163.00 | 23 987 565.00 | | 24 179 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 307 909.00 | 23 978 011.00 | | 24 307 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 745.00 | 9 554.00 | | -128 745.00 |
HP References: Equipment leasing | 94 893.00 | | | 94 893.00 |
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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 | 6 985 515.00 | | 163 571.00 | 6 985 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 204.00 | |
I4 DECREASES Grand Total | | 24 442.00 | 7 124 645.00 | |
IO DECREASES Total including other intangible assets | | 5 210.00 | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 6 948 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 783.00 | | | 9 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805 744.00 | | 162 354.00 | 6 805 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 987.00 | | 1 216.00 | 169 987.00 |
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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 | 4 565 354.00 | 359 703.00 | 24 282.00 | 4 565 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | 567.00 | 5 210.00 | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 138.00 | 359 135.00 | 19 071.00 | 4 556 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 481.00 | | |
7B Total provisions for depreciation | | 4 481.00 | | |
7C Grand total | | 4 481.00 | | |
UE of which provisions and reversals: - Operating | | 4 481.00 | | |
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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8B Suppliers and Related Accounts | 1 928 487.00 | 1 928 487.00 | | 1 928 487.00 |
8C Staff and Related Accounts | 336 523.00 | 336 523.00 | | 336 523.00 |
8D Social Security and Other Social Organizations | 167 515.00 | 167 515.00 | | 167 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 203.00 | 35 203.00 | | 35 203.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VA Doubtful or disputed receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 94 337.00 | 94 337.00 | | 94 337.00 |
VG Loans with a maturity of up to one year at origin | 311 937.00 | 311 937.00 | | 311 937.00 |
VH Loans with a maturity of more than one year at origin | 1 119 303.00 | 229 555.00 | 517 549.00 | 1 119 303.00 |
VI Group and Associates | 464 739.00 | 464 739.00 | | 464 739.00 |
VJ Loans taken out during the year | 48 342.00 | | | 48 342.00 |
VK Loans repaid during the year | 201 648.00 | | | 201 648.00 |
VM Income taxes | 315 366.00 | 315 366.00 | | 315 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 735.00 | 81 735.00 | | 81 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 652.00 | 279 652.00 | | 279 652.00 |
VS Prepaid expenses | 38 579.00 | 38 579.00 | | 38 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 515.00 | 750 749.00 | 765.00 | 751 515.00 |
VW VAT | 64 146.00 | 64 146.00 | | 64 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 317.00 | 3 636 569.00 | 517 549.00 | 4 526 317.00 |
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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 | 163 861.00 | | | 163 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 470.00 | | | 60 470.00 |
ST Other accounts | 2 250 733.00 | | | 2 250 733.00 |
XQ Rental, rental and co-ownership charges | 135 111.00 | | | 135 111.00 |
YT Subcontracting | 66 236.00 | | | 66 236.00 |
YU External personnel | 267 254.00 | | | 267 254.00 |
YW Business tax | 64 731.00 | | | 64 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 592.00 | | | 228 592.00 |
YY Amount of VAT collected | 2 836 897.00 | | | 2 836 897.00 |
YZ Total deductible VAT on goods and services | 2 724 750.00 | | | 2 724 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 779 806.00 | | | 2 779 806.00 |
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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 | 85.00 | | | 85.00 |
