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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 | 2 714.00 | 256.00 | 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 | 111 480.00 | 707 072.00 | 818 552.00 |
AR Technical installations, industrial equipment and tools | 223 429.00 | 65 871.00 | 157 558.00 | 223 429.00 |
AT Other tangible assets | 230 207.00 | 72 814.00 | 157 393.00 | 230 207.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 2 192 615.00 | 252 878.00 | 1 939 737.00 | 2 192 615.00 |
BT Goods | 321 915.00 | | 321 915.00 | 321 915.00 |
BX Customers and related accounts | 28 472.00 | 1 072.00 | 27 400.00 | 28 472.00 |
BZ Other receivables | 292 522.00 | | 292 522.00 | 292 522.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 797 501.00 | 1 072.00 | 796 429.00 | 797 501.00 |
CO Grand total (0 to V) | 2 990 116.00 | 253 950.00 | 2 736 166.00 | 2 990 116.00 |
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) | 625.00 | | | 625.00 |
DG Other reserves | 11 879.00 | | | 11 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260.00 | | | -11 260.00 |
DL TOTAL (I) | 251 244.00 | | | 251 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 500.00 | | | 1 677 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 681 428.00 | | | 681 428.00 |
DY Tax and social security liabilities | 109 812.00 | | | 109 812.00 |
EA Other liabilities | 12 682.00 | | | 12 682.00 |
EC TOTAL (IV) | 2 484 922.00 | | | 2 484 922.00 |
EE Grand total (I to V) | 2 736 166.00 | | | 2 736 166.00 |
EG Accrued income and payables due within one year | 1 053 673.00 | | | 1 053 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | 6 745 369.00 | | 6 745 369.00 | 6 745 369.00 |
FG Production sold - services | 33 029.00 | | 33 029.00 | 33 029.00 |
FJ Net sales | 6 778 398.00 | | 6 778 398.00 | 6 778 398.00 |
FO Operating subsidies | | | 3 963.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 6 789 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 547 021.00 | |
FT Inventory change (goods) | | | 20 434.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FW Other purchases and external expenses | | | 605 966.00 | |
FX Taxes, duties, and similar payments | | | 58 786.00 | |
FY Salaries and Wages | | | 338 293.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 6 771 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 33 136.00 | |
GU Total financial expenses (VI) | | | 33 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 279.00 | | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 6 076.00 | | | 6 076.00 |
HG Exceptional depreciation and provisions | 11 561.00 | | | 11 561.00 |
HH Total exceptional expenses (VIII) | 17 637.00 | | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 358.00 | | | -12 358.00 |
HK Income tax | -14 661.00 | | | -14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 839.00 | | | 6 796 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 099.00 | | | 6 808 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260.00 | | | -11 260.00 |
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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 | 2 103 876.00 | | 125 014.00 | 2 103 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 858.00 | |
I4 DECREASES Grand Total | | 36 274.00 | 2 192 615.00 | |
IO DECREASES Total including other intangible assets | | | 612 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 274.00 | 1 537 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 969.00 | | | 612 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 049.00 | | 125 014.00 | 1 449 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 859.00 | | | 41 859.00 |
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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 | 157 777.00 | 131 375.00 | 36 274.00 | 157 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 990.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 053.00 | 130 386.00 | 36 274.00 | 156 053.00 |
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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 | 989.00 | | 83.00 |
7B Total provisions for depreciation | 83.00 | 989.00 | | 83.00 |
7C Grand total | 83.00 | 989.00 | | 83.00 |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 681 428.00 | 681 428.00 | | 681 428.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 22 658.00 | | 22 659.00 | 22 658.00 |
UX Other trade receivables | 26 080.00 | 26 080.00 | | 26 080.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 80 595.00 | 80 595.00 | | 80 595.00 |
VC Group and associates | 173 479.00 | 173 479.00 | | 173 479.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 1 675 981.00 | 244 732.00 | 949 694.00 | 1 675 981.00 |
VJ Loans taken out during the year | 155 977.00 | | | 155 977.00 |
VK Loans repaid during the year | 234 525.00 | | | 234 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 796.00 | 40 795.00 | | 40 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 449.00 | 38 449.00 | | 38 449.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 640.00 | 324 983.00 | 22 658.00 | 347 640.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 922.00 | 1 053 673.00 | 949 694.00 | 2 484 922.00 |
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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 | 58 786.00 | | | 58 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 543.00 | | | 15 543.00 |
ST Other accounts | 461 601.00 | | | 461 601.00 |
XQ Rental, rental and co-ownership charges | 16 233.00 | | | 16 233.00 |
YT Subcontracting | 112 588.00 | | | 112 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 786.00 | | | 58 786.00 |
YY Amount of VAT collected | 979 967.00 | | | 979 967.00 |
YZ Total deductible VAT on goods and services | 925 392.00 | | | 925 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 966.00 | | | 605 966.00 |
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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 | 15.00 | | | 15.00 |
