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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
AP Buildings | 653 735.00 | 397 198.00 | 256 536.00 | 653 735.00 |
AR Technical installations, industrial equipment and tools | 2 335 342.00 | 1 694 733.00 | 640 609.00 | 2 335 342.00 |
AT Other tangible assets | 198 276.00 | 133 171.00 | 65 104.00 | 198 276.00 |
BJ TOTAL (I) | 3 227 256.00 | 2 265 005.00 | 962 250.00 | 3 227 256.00 |
BT Goods | 2 192 996.00 | 120 411.00 | 2 072 585.00 | 2 192 996.00 |
BX Customers and related accounts | 2 541 608.00 | 227 417.00 | 2 314 190.00 | 2 541 608.00 |
BZ Other receivables | 88 536.00 | | 88 536.00 | 88 536.00 |
CF Cash and cash equivalents | 1 091 616.00 | | 1 091 616.00 | 1 091 616.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 5 925 766.00 | 347 828.00 | 5 577 937.00 | 5 925 766.00 |
CO Grand total (0 to V) | 9 153 022.00 | 2 612 833.00 | 6 540 188.00 | 9 153 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 1 632 269.00 | 1 551 126.00 | | 1 632 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 870.00 | 81 143.00 | | -72 870.00 |
DK Regulated provisions | 641 856.00 | 640 959.00 | | 641 856.00 |
DL TOTAL (I) | 2 359 655.00 | 2 431 628.00 | | 2 359 655.00 |
DP Provisions for Risks | 113 948.00 | 25 800.00 | | 113 948.00 |
DQ Provisions for Expenses | 176 648.00 | 160 836.00 | | 176 648.00 |
DR TOTAL (IV) | 290 596.00 | 186 636.00 | | 290 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 838.00 | 1 283 310.00 | | 1 354 838.00 |
DX Trade payables and related accounts | 2 052 049.00 | 2 018 700.00 | | 2 052 049.00 |
DY Tax and social security liabilities | 358 060.00 | 435 411.00 | | 358 060.00 |
DZ Fixed asset liabilities and related accounts | 107 083.00 | 18 485.00 | | 107 083.00 |
EA Other liabilities | 17 903.00 | 48 016.00 | | 17 903.00 |
EC TOTAL (IV) | 3 889 936.00 | 3 803 925.00 | | 3 889 936.00 |
EE Grand total (I to V) | 6 540 188.00 | 6 422 190.00 | | 6 540 188.00 |
EG Accrued income and payables due within one year | 2 868 472.00 | 2 979 082.00 | | 2 868 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 457.00 | | |
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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 | 10 697 882.00 | 173 293.00 | 10 871 175.00 | 10 697 882.00 |
FD Production sold - goods | 33 327.00 | | 33 327.00 | 33 327.00 |
FG Production sold - services | 882 927.00 | 1 038.00 | 883 965.00 | 882 927.00 |
FJ Net sales | 11 614 137.00 | 174 331.00 | 11 788 468.00 | 11 614 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 758.00 | |
FQ Other income | | | 50 367.00 | |
FR Total operating income (I) | | | 11 947 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 450 533.00 | |
FT Inventory change (goods) | | | 730 345.00 | |
FW Other purchases and external expenses | | | 1 565 168.00 | |
FX Taxes, duties, and similar payments | | | 174 298.00 | |
FY Salaries and Wages | | | 1 156 390.00 | |
FZ Social Security Contributions | | | 422 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 759.00 | |
GE Other Expenses | | | 47 940.00 | |
GF Total Operating Expenses (II) | | | 12 017 178.00 | |
GG - OPERATING RESULT (I - II) | | | -69 584.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 830.00 | | | 8 830.00 |
HC Reversals of provisions and transfers of expenses | 31 760.00 | 29 825.00 | | 31 760.00 |
HD Total exceptional income (VII) | 40 591.00 | 29 825.00 | | 40 591.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 32 657.00 | 75 830.00 | | 32 657.00 |
HH Total exceptional expenses (VIII) | 33 217.00 | 75 830.00 | | 33 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 373.00 | -46 004.00 | | 7 373.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 991 297.00 | 16 440 753.00 | | 11 991 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 167.00 | 16 359 610.00 | | 12 064 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 870.00 | 81 143.00 | | -72 870.00 |
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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 | 3 040 562.00 | | 215 967.00 | 3 040 562.00 |
I4 DECREASES Grand Total | | 29 274.00 | 3 227 256.00 | |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 274.00 | 3 187 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 901.00 | | | 39 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 661.00 | | 215 967.00 | 3 000 661.00 |
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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 | 2 095 536.00 | 198 182.00 | 28 713.00 | 2 095 536.00 |
PE DEPRECIATION Total including other intangible assets | 39 901.00 | | | 39 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 634.00 | 198 182.00 | 28 713.00 | 2 055 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640 959.00 | 32 657.00 | 31 760.00 | 640 959.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 636.00 | 109 759.00 | 5 800.00 | 186 636.00 |
6N Inventories and work in progress | 73 340.00 | 120 411.00 | 73 340.00 | 73 340.00 |
6T Receivables | 215 132.00 | 41 904.00 | 29 618.00 | 215 132.00 |
7B Total provisions for depreciation | 288 472.00 | 162 315.00 | 102 958.00 | 288 472.00 |
7C Grand total | 1 116 067.00 | 304 732.00 | 140 519.00 | 1 116 067.00 |
UE of which provisions and reversals: - Operating | | 272 074.00 | 108 758.00 | |
UJ - Exceptional | | 32 657.00 | 31 760.00 | |
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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 | 2 052 049.00 | 2 052 049.00 | | 2 052 049.00 |
8C Staff and Related Accounts | 152 268.00 | 152 268.00 | | 152 268.00 |
8D Social Security and Other Social Organizations | 105 196.00 | 105 196.00 | | 105 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 083.00 | 107 083.00 | | 107 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
UX Other trade receivables | 2 245 394.00 | 2 245 394.00 | | 2 245 394.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 296 213.00 | | 296 213.00 | 296 213.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 1 352 826.00 | 331 362.00 | 825 036.00 | 1 352 826.00 |
VJ Loans taken out during the year | 501 211.00 | | | 501 211.00 |
VK Loans repaid during the year | 304 136.00 | | | 304 136.00 |
VN Other taxes, similar payments | 4 520.00 | 4 520.00 | | 4 520.00 |
VP Miscellaneous | 33 078.00 | 33 078.00 | | 33 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 490.00 | 31 490.00 | | 31 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 154.00 | 2 344 940.00 | 296 213.00 | 2 641 154.00 |
VW VAT | 69 104.00 | 69 104.00 | | 69 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 936.00 | 2 868 472.00 | 825 036.00 | 3 889 936.00 |
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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 | 98 693.00 | | | 98 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | | | 20 051.00 |
ST Other accounts | 985 651.00 | | | 985 651.00 |
XQ Rental, rental and co-ownership charges | 351 910.00 | | | 351 910.00 |
YT Subcontracting | 202 506.00 | | | 202 506.00 |
YU External personnel | 5 049.00 | | | 5 049.00 |
YW Business tax | 75 605.00 | | | 75 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 298.00 | | | 174 298.00 |
YY Amount of VAT collected | 3 224 766.00 | | | 3 224 766.00 |
YZ Total deductible VAT on goods and services | 1 786 885.00 | | | 1 786 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 168.00 | | | 1 565 168.00 |
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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 | 44.00 | | | 44.00 |
