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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 280 698.00 | | 1 280 698.00 | 1 280 698.00 |
BT Goods | | | | |
BX Customers and related accounts | 504 253.00 | 5 581.00 | 498 672.00 | 504 253.00 |
BZ Other receivables | 3 631 223.00 | | 3 631 223.00 | 3 631 223.00 |
CF Cash and cash equivalents | 773 551.00 | | 773 551.00 | 773 551.00 |
CH Prepaid expenses | 50 982.00 | | 50 982.00 | 50 982.00 |
CJ TOTAL (II) | 4 960 009.00 | 5 581.00 | 4 954 428.00 | 4 960 009.00 |
CO Grand total (0 to V) | 6 240 707.00 | 5 581.00 | 6 235 126.00 | 6 240 707.00 |
CU Other investments | 1 254 530.00 | | 1 254 530.00 | 1 254 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 297 316.00 | 2 065 819.00 | | 2 297 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 200.00 | 231 497.00 | | 420 200.00 |
DL TOTAL (I) | 2 761 517.00 | 2 341 316.00 | | 2 761 517.00 |
DQ Provisions for Expenses | | 11 604.00 | | |
DR TOTAL (IV) | | 11 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 244 244.00 | 2 038 305.00 | | 1 244 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 414.00 | 1 112 472.00 | | 1 301 414.00 |
DX Trade payables and related accounts | 684 506.00 | 614 526.00 | | 684 506.00 |
DY Tax and social security liabilities | 236 821.00 | 164 225.00 | | 236 821.00 |
DZ Fixed asset liabilities and related accounts | | 97 548.00 | | |
EA Other liabilities | 6 625.00 | 7 280.00 | | 6 625.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 3 473 610.00 | 4 034 383.00 | | 3 473 610.00 |
EE Grand total (I to V) | 6 235 126.00 | 6 387 303.00 | | 6 235 126.00 |
EG Accrued income and payables due within one year | 2 432 817.00 | 2 805 719.00 | | 2 432 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 725.00 | | 626.00 |
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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 | 6 249 480.00 | 87.00 | 6 249 566.00 | 6 249 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 249 480.00 | 87.00 | 6 249 566.00 | 6 249 480.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 477.00 | |
FQ Other income | | | 10 796.00 | |
FR Total operating income (I) | | | 6 418 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 947.00 | |
FT Inventory change (goods) | | | 1 288 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 002 021.00 | |
FX Taxes, duties, and similar payments | | | 56 424.00 | |
FY Salaries and Wages | | | 525 822.00 | |
FZ Social Security Contributions | | | 75 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 6 519 957.00 | |
GG - OPERATING RESULT (I - II) | | | -101 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 60 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 392.00 | |
GR Interest and similar expenses | | | 32 113.00 | |
GU Total financial expenses (VI) | | | 32 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 807.00 | 38 419.00 | | 28 807.00 |
HA Exceptional income from management transactions | 35 975.00 | | | 35 975.00 |
HB Exceptional income from capital transactions | 1 791 667.00 | 1 551.00 | | 1 791 667.00 |
HD Total exceptional income (VII) | 1 827 642.00 | 1 551.00 | | 1 827 642.00 |
HE Exceptional expenses on management operations | | 88 953.00 | | |
HF Exceptional expenses on capital transactions | 1 222 354.00 | 1 501.00 | | 1 222 354.00 |
HG Exceptional depreciation and provisions | | 19 835.00 | | |
HH Total exceptional expenses (VIII) | 1 222 354.00 | 110 289.00 | | 1 222 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 288.00 | -108 738.00 | | 605 288.00 |
HK Income tax | 111 917.00 | | | 111 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 541.00 | 6 046 411.00 | | 8 306 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 340.00 | 5 814 914.00 | | 7 886 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 200.00 | 231 497.00 | | 420 200.00 |
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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 | 2 987 754.00 | | 199 322.00 | 2 987 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 708.00 | 1 280 698.00 | |
I4 DECREASES Grand Total | | 1 906 378.00 | 1 280 698.00 | |
IO DECREASES Total including other intangible assets | | 12 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 959.00 | | 14 178.00 | 1 599 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 262.00 | | 185 144.00 | 1 375 262.00 |
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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 | 304 062.00 | 197 628.00 | 501 690.00 | 304 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 575.00 | 7 757.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 880.00 | 197 053.00 | 493 933.00 | 296 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
6N Inventories and work in progress | 103 067.00 | | 103 067.00 | 103 067.00 |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 108 648.00 | | 103 067.00 | 108 648.00 |
7C Grand total | 120 252.00 | | 114 671.00 | 120 252.00 |
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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 | 684 506.00 | 684 506.00 | | 684 506.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 51 860.00 | 51 860.00 | | 51 860.00 |
8E Income Taxes | 98 637.00 | 98 637.00 | | 98 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 497 556.00 | 497 556.00 | | 497 556.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 53 981.00 | 53 981.00 | | 53 981.00 |
VC Group and associates | 834 580.00 | 834 580.00 | | 834 580.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 1 243 619.00 | 202 826.00 | 759 427.00 | 1 243 619.00 |
VI Group and Associates | 1 301 414.00 | 1 301 414.00 | | 1 301 414.00 |
VK Loans repaid during the year | 94 017.00 | | | 94 017.00 |
VP Miscellaneous | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 946.00 | 25 946.00 | | 25 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 906.00 | 2 734 906.00 | | 2 734 906.00 |
VS Prepaid expenses | 50 982.00 | 50 982.00 | | 50 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 250.00 | 4 186 457.00 | 1 793.00 | 4 188 250.00 |
VW VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 610.00 | 2 432 817.00 | 759 427.00 | 3 473 610.00 |
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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 | 36 558.00 | 35 400.00 | | 36 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 316.00 | 51 543.00 | | 91 316.00 |
ST Other accounts | 444 015.00 | 545 485.00 | | 444 015.00 |
XQ Rental, rental and co-ownership charges | 309 669.00 | 238 623.00 | | 309 669.00 |
YT Subcontracting | 200.00 | 478.00 | | 200.00 |
YU External personnel | 156 821.00 | 163 840.00 | | 156 821.00 |
YW Business tax | 19 866.00 | 31 661.00 | | 19 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 424.00 | 67 061.00 | | 56 424.00 |
YY Amount of VAT collected | 1 055 382.00 | 71 037.00 | | 1 055 382.00 |
YZ Total deductible VAT on goods and services | 830 343.00 | 882 135.00 | | 830 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 021.00 | 999 969.00 | | 1 002 021.00 |
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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 | 29.00 | | | 29.00 |
