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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
AH Goodwill | 345 735.00 | | 345 735.00 | 345 735.00 |
AJ Other Intangible Assets | 52 990.00 | | 52 990.00 | 52 990.00 |
AN Land | 615 325.00 | | 615 325.00 | 615 325.00 |
AP Buildings | 2 332 253.00 | 1 852 247.00 | 480 006.00 | 2 332 253.00 |
AR Technical installations, industrial equipment and tools | 368 373.00 | 316 094.00 | 52 278.00 | 368 373.00 |
AT Other tangible assets | 753 188.00 | 570 465.00 | 182 722.00 | 753 188.00 |
BB Receivables related to investments | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 700 635.00 | 2 799 859.00 | 1 900 777.00 | 4 700 635.00 |
BT Goods | 2 396 144.00 | 26 480.00 | 2 369 664.00 | 2 396 144.00 |
BX Customers and related accounts | 9 266 274.00 | 963 854.00 | 8 302 420.00 | 9 266 274.00 |
BZ Other receivables | 796 904.00 | | 796 904.00 | 796 904.00 |
CF Cash and cash equivalents | 1 750 601.00 | | 1 750 601.00 | 1 750 601.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 14 215 896.00 | 990 334.00 | 13 225 562.00 | 14 215 896.00 |
CO Grand total (0 to V) | 18 916 532.00 | 3 790 193.00 | 15 126 339.00 | 18 916 532.00 |
CU Other investments | 197 651.00 | 38 037.00 | 159 614.00 | 197 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 658 146.00 | 1 658 146.00 | | 1 658 146.00 |
DH Retained earnings | -426 360.00 | -441 320.00 | | -426 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 295.00 | 14 960.00 | | -189 295.00 |
DL TOTAL (I) | 1 351 039.00 | 1 540 335.00 | | 1 351 039.00 |
DQ Provisions for Expenses | 130 652.00 | 119 188.00 | | 130 652.00 |
DR TOTAL (IV) | 130 652.00 | 119 188.00 | | 130 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814 977.00 | 3 257 290.00 | | 4 814 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 000.00 | 5 200 000.00 | | 6 300 000.00 |
DX Trade payables and related accounts | 1 573 939.00 | 1 257 531.00 | | 1 573 939.00 |
DY Tax and social security liabilities | 758 996.00 | 717 201.00 | | 758 996.00 |
EA Other liabilities | 196 736.00 | 190 325.00 | | 196 736.00 |
EC TOTAL (IV) | 13 644 648.00 | 10 622 347.00 | | 13 644 648.00 |
EE Grand total (I to V) | 15 126 339.00 | 12 281 871.00 | | 15 126 339.00 |
EG Accrued income and payables due within one year | 13 353 490.00 | 10 187 260.00 | | 13 353 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379 890.00 | 2 605 909.00 | | 4 379 890.00 |
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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 | 27 130 999.00 | 182 677.00 | 27 313 676.00 | 27 130 999.00 |
FG Production sold - services | 260 307.00 | 26 773.00 | 287 081.00 | 260 307.00 |
FJ Net sales | 27 391 306.00 | 209 451.00 | 27 600 758.00 | 27 391 306.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 367.00 | |
FQ Other income | | | 8 388.00 | |
FR Total operating income (I) | | | 27 891 013.00 | |
FS Purchases of goods (including customs duties) | | | 25 670 292.00 | |
FT Inventory change (goods) | | | -479 480.00 | |
FW Other purchases and external expenses | | | 1 613 019.00 | |
FX Taxes, duties, and similar payments | | | 86 100.00 | |
FY Salaries and Wages | | | 857 567.00 | |
FZ Social Security Contributions | | | 256 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 776.00 | |
GE Other Expenses | | | 99 353.00 | |
GF Total Operating Expenses (II) | | | 28 415 900.00 | |
GG - OPERATING RESULT (I - II) | | | -524 887.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 205 113.00 | |
GP Total financial income (V) | | | 206 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 358.00 | |
GU Total financial expenses (VI) | | | 45 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 270.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 123 867.00 | | 4.00 |
HA Exceptional income from management transactions | 128 962.00 | 76 614.00 | | 128 962.00 |
HB Exceptional income from capital transactions | 9 166.00 | 15 200.00 | | 9 166.00 |
HD Total exceptional income (VII) | 138 129.00 | 91 814.00 | | 138 129.00 |
HE Exceptional expenses on management operations | 1 915.00 | -1 068.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 18 281.00 | | | 18 281.00 |
HH Total exceptional expenses (VIII) | 20 196.00 | -1 068.00 | | 20 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 932.00 | 92 882.00 | | 117 932.00 |
HJ Employee participation in company results | 8 178.00 | 1 506.00 | | 8 178.00 |
HK Income tax | -64 858.00 | | | -64 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 235 480.00 | 24 964 878.00 | | 28 235 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 424 776.00 | 24 949 917.00 | | 28 424 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 295.00 | 14 960.00 | | -189 295.00 |
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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 | 4 706 620.00 | | 75 106.00 | 4 706 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 786.00 | 209 757.00 | |
I4 DECREASES Grand Total | | 81 090.00 | 4 700 635.00 | |
IO DECREASES Total including other intangible assets | | | 421 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 304.00 | 4 069 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 740.00 | | | 421 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 337.00 | | 75 106.00 | 4 057 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 543.00 | | | 227 543.00 |
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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 | 2 732 809.00 | 91 823.00 | 62 809.00 | 2 732 809.00 |
PE DEPRECIATION Total including other intangible assets | 23 015.00 | | | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 793.00 | 91 823.00 | 62 809.00 | 2 709 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 188.00 | 11 776.00 | 312.00 | 119 188.00 |
6N Inventories and work in progress | 45 603.00 | 26 480.00 | 45 603.00 | 45 603.00 |
6T Receivables | 914 724.00 | 49 130.00 | | 914 724.00 |
7B Total provisions for depreciation | 998 364.00 | 75 609.00 | 45 603.00 | 998 364.00 |
7C Grand total | 1 117 552.00 | 87 385.00 | 45 915.00 | 1 117 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 871.00 | 179 400.00 | |
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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 | 1 573 939.00 | 1 573 939.00 | | 1 573 939.00 |
8C Staff and Related Accounts | 163 653.00 | 163 653.00 | | 163 653.00 |
8D Social Security and Other Social Organizations | 147 613.00 | 147 613.00 | | 147 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 735.00 | 196 735.00 | | 196 735.00 |
UL Receivables related to investments | 10 846.00 | | 10 846.00 | 10 846.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 9 205 606.00 | 9 205 606.00 | | 9 205 606.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 60 668.00 | | 60 668.00 | 60 668.00 |
VB VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VC Group and associates | 555 083.00 | 555 083.00 | | 555 083.00 |
VG Loans with a maturity of up to one year at origin | 4 379 890.00 | 4 379 890.00 | | 4 379 890.00 |
VH Loans with a maturity of more than one year at origin | 435 087.00 | 143 930.00 | 291 158.00 | 435 087.00 |
VI Group and Associates | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VK Loans repaid during the year | 213 855.00 | | | 213 855.00 |
VN Other taxes, similar payments | 18 867.00 | 18 867.00 | | 18 867.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 504.00 | 47 504.00 | | 47 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 782.00 | 139 782.00 | | 139 782.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 223.00 | 9 990 449.00 | 72 774.00 | 10 063 223.00 |
VW VAT | 400 226.00 | 400 226.00 | | 400 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644 648.00 | 13 353 490.00 | 291 158.00 | 13 644 648.00 |
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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 | 55 734.00 | | | 55 734.00 |
ST Other accounts | 540 807.00 | | | 540 807.00 |
XQ Rental, rental and co-ownership charges | 167 027.00 | | | 167 027.00 |
YT Subcontracting | 739 378.00 | | | 739 378.00 |
YU External personnel | 165 808.00 | | | 165 808.00 |
YW Business tax | 30 366.00 | | | 30 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 100.00 | | | 86 100.00 |
YY Amount of VAT collected | 3 548 330.00 | | | 3 548 330.00 |
YZ Total deductible VAT on goods and services | 3 415 016.00 | | | 3 415 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 020.00 | | | 1 613 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
