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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 235 500.00 | 155 793.00 | 79 706.00 | 235 500.00 |
AR Technical installations, industrial equipment and tools | 1 616 839.00 | 1 434 615.00 | 182 223.00 | 1 616 839.00 |
AT Other tangible assets | 251 037.00 | 229 218.00 | 21 818.00 | 251 037.00 |
BJ TOTAL (I) | 2 264 105.00 | 1 980 355.00 | 283 749.00 | 2 264 105.00 |
BT Goods | 5 141 723.00 | 315 878.00 | 4 825 845.00 | 5 141 723.00 |
BX Customers and related accounts | 2 464 171.00 | 71 677.00 | 2 392 493.00 | 2 464 171.00 |
BZ Other receivables | 71 391.00 | | 71 391.00 | 71 391.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | -183.00 | | -183.00 | -183.00 |
CJ TOTAL (II) | 7 677 253.00 | 387 555.00 | 7 289 697.00 | 7 677 253.00 |
CO Grand total (0 to V) | 9 941 358.00 | 2 367 911.00 | 7 573 447.00 | 9 941 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 127 978.00 | | | 1 127 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 711.00 | | | -387 711.00 |
DK Regulated provisions | 1 356 835.00 | | | 1 356 835.00 |
DL TOTAL (I) | 2 502 857.00 | | | 2 502 857.00 |
DP Provisions for Risks | 30 436.00 | | | 30 436.00 |
DQ Provisions for Expenses | 212 543.00 | | | 212 543.00 |
DR TOTAL (IV) | 242 979.00 | | | 242 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 891.00 | | | 2 687 891.00 |
DX Trade payables and related accounts | 1 706 935.00 | | | 1 706 935.00 |
DY Tax and social security liabilities | 368 293.00 | | | 368 293.00 |
EA Other liabilities | 64 490.00 | | | 64 490.00 |
EC TOTAL (IV) | 4 827 610.00 | | | 4 827 610.00 |
EE Grand total (I to V) | 7 573 447.00 | | | 7 573 447.00 |
EG Accrued income and payables due within one year | 4 433 300.00 | | | 4 433 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646 371.00 | | | 1 646 371.00 |
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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 | 11 547 269.00 | 329 135.00 | 11 876 404.00 | 11 547 269.00 |
FD Production sold - goods | 63 030.00 | | 63 030.00 | 63 030.00 |
FG Production sold - services | 620 923.00 | 9 177.00 | 630 100.00 | 620 923.00 |
FJ Net sales | 12 231 224.00 | 338 312.00 | 12 569 536.00 | 12 231 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 528.00 | |
FQ Other income | | | 26 014.00 | |
FR Total operating income (I) | | | 12 851 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 352 954.00 | |
FT Inventory change (goods) | | | 1 799 093.00 | |
FW Other purchases and external expenses | | | 1 913 958.00 | |
FX Taxes, duties, and similar payments | | | 204 631.00 | |
FY Salaries and Wages | | | 1 082 807.00 | |
FZ Social Security Contributions | | | 429 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 515.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 13 248 500.00 | |
GG - OPERATING RESULT (I - II) | | | -397 421.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 443.00 | | | 21 443.00 |
HB Exceptional income from capital transactions | 8 481.00 | | | 8 481.00 |
HD Total exceptional income (VII) | 29 924.00 | | | 29 924.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 128.00 | | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 881 003.00 | | | 12 881 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268 715.00 | | | 13 268 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 711.00 | | | -387 711.00 |
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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 | 2 275 109.00 | | 25 526.00 | 2 275 109.00 |
I4 DECREASES Grand Total | | 36 531.00 | 2 264 105.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 531.00 | 2 110 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 897.00 | | 25 526.00 | 2 121 897.00 |
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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 | 1 933 121.00 | 77 969.00 | 30 735.00 | 1 933 121.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 909.00 | 77 969.00 | 30 735.00 | 1 779 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 356 835.00 | | | 1 356 835.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 464.00 | 44 515.00 | | 198 464.00 |
6N Inventories and work in progress | 254 618.00 | 315 878.00 | 254 618.00 | 254 618.00 |
6T Receivables | 63 482.00 | 9 106.00 | 911.00 | 63 482.00 |
7B Total provisions for depreciation | 318 100.00 | 324 984.00 | 255 529.00 | 318 100.00 |
7C Grand total | 1 873 399.00 | 369 499.00 | 255 529.00 | 1 873 399.00 |
UE of which provisions and reversals: - Operating | | 369 499.00 | 255 528.00 | |
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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 | 1 706 935.00 | 1 706 935.00 | | 1 706 935.00 |
8C Staff and Related Accounts | 109 301.00 | 109 301.00 | | 109 301.00 |
8D Social Security and Other Social Organizations | 127 129.00 | 127 129.00 | | 127 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 490.00 | 64 490.00 | | 64 490.00 |
UX Other trade receivables | 2 299 163.00 | 2 299 163.00 | | 2 299 163.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VA Doubtful or disputed receivables | 165 007.00 | 165 007.00 | | 165 007.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 53 757.00 | 53 757.00 | | 53 757.00 |
VG Loans with a maturity of up to one year at origin | 1 649 890.00 | 1 649 890.00 | | 1 649 890.00 |
VH Loans with a maturity of more than one year at origin | 1 038 001.00 | 643 691.00 | 394 310.00 | 1 038 001.00 |
VK Loans repaid during the year | 361 500.00 | | | 361 500.00 |
VN Other taxes, similar payments | 5 463.00 | 5 463.00 | | 5 463.00 |
VP Miscellaneous | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | -183.00 | -183.00 | | -183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 379.00 | 2 535 379.00 | | 2 535 379.00 |
VW VAT | 110 612.00 | 110 612.00 | | 110 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 610.00 | 4 433 300.00 | 394 310.00 | 4 827 610.00 |
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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 | 134 442.00 | | | 134 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 773.00 | | | 16 773.00 |
ST Other accounts | 1 133 065.00 | | | 1 133 065.00 |
XQ Rental, rental and co-ownership charges | 575 185.00 | | | 575 185.00 |
YT Subcontracting | 175 181.00 | | | 175 181.00 |
YU External personnel | 13 751.00 | | | 13 751.00 |
YW Business tax | 70 189.00 | | | 70 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 631.00 | | | 204 631.00 |
YY Amount of VAT collected | 3 392 275.00 | | | 3 392 275.00 |
YZ Total deductible VAT on goods and services | 1 779 751.00 | | | 1 779 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 958.00 | | | 1 913 958.00 |
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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 | 33.00 | | | 33.00 |
