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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 | 108 057.00 | 96 876.00 | 11 181.00 | 108 057.00 |
AN Land | 130 564.00 | 80 079.00 | 50 484.00 | 130 564.00 |
AP Buildings | 833 691.00 | 792 011.00 | 41 680.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 47 345.00 | 4 983.00 | 52 329.00 |
AT Other tangible assets | 908 155.00 | 738 585.00 | 169 570.00 | 908 155.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 646 399.00 | 2 405 495.00 | 1 240 903.00 | 3 646 399.00 |
BT Goods | 6 998.00 | | 6 998.00 | 6 998.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 1 914 182.00 | 236 966.00 | 1 677 216.00 | 1 914 182.00 |
BZ Other receivables | 4 368 281.00 | 92 372.00 | 4 275 908.00 | 4 368 281.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 6 303 554.00 | 329 339.00 | 5 974 214.00 | 6 303 554.00 |
CO Grand total (0 to V) | 9 949 954.00 | 2 734 835.00 | 7 215 118.00 | 9 949 954.00 |
CS Evaluated investments - equity method | 30 621.00 | | 30 621.00 | 30 621.00 |
CU Other investments | 1 582 189.00 | 650 597.00 | 931 591.00 | 1 582 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 088.00 | 845 429.00 | | 849 088.00 |
DD Legal reserve (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DF Regulated reserves (1) | 36 866.00 | 36 866.00 | | 36 866.00 |
DH Retained earnings | -717 272.00 | -691 111.00 | | -717 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | -26 160.00 | | 25 261.00 |
DL TOTAL (I) | 258 404.00 | 229 484.00 | | 258 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 307.00 | 2 900 553.00 | | 1 972 307.00 |
DX Trade payables and related accounts | 655 447.00 | 853 636.00 | | 655 447.00 |
DY Tax and social security liabilities | 301 182.00 | 382 500.00 | | 301 182.00 |
DZ Fixed asset liabilities and related accounts | | 12 840.00 | | |
EA Other liabilities | 4 027 777.00 | 665 527.00 | | 4 027 777.00 |
EC TOTAL (IV) | 6 956 714.00 | 4 815 057.00 | | 6 956 714.00 |
EE Grand total (I to V) | 7 215 118.00 | 5 044 542.00 | | 7 215 118.00 |
EG Accrued income and payables due within one year | 6 956 714.00 | 4 815 057.00 | | 6 956 714.00 |
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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 | 9 920 634.00 | | 9 920 634.00 | 9 920 634.00 |
FG Production sold - services | 921 457.00 | | 921 457.00 | 921 457.00 |
FJ Net sales | 10 842 092.00 | | 10 842 092.00 | 10 842 092.00 |
FO Operating subsidies | | | 26 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 275.00 | |
FQ Other income | | | 52 928.00 | |
FR Total operating income (I) | | | 10 977 216.00 | |
FS Purchases of goods (including customs duties) | | | 9 548 549.00 | |
FT Inventory change (goods) | | | 28 522.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FW Other purchases and external expenses | | | 959 158.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 548 904.00 | |
FZ Social Security Contributions | | | 217 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 257.00 | |
GE Other Expenses | | | 40 677.00 | |
GF Total Operating Expenses (II) | | | 11 479 686.00 | |
GG - OPERATING RESULT (I - II) | | | -502 469.00 | |
GL Other interest and similar income | | | 26 975.00 | |
GP Total financial income (V) | | | 26 975.00 | |
GR Interest and similar expenses | | | 40 209.00 | |
GU Total financial expenses (VI) | | | 40 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 554 000.00 | 610 000.00 | | 554 000.00 |
HD Total exceptional income (VII) | 554 000.00 | 610 000.00 | | 554 000.00 |
HE Exceptional expenses on management operations | 10 870.00 | 16 093.00 | | 10 870.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 80 552.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | 96 646.00 | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 965.00 | 513 353.00 | | 540 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 191.00 | 13 573 127.00 | | 11 558 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 930.00 | 13 599 288.00 | | 11 532 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | -26 160.00 | | 25 261.00 |
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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 | 3 491 962.00 | | 158 493.00 | 3 491 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 810.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 3 646 399.00 | |
IO DECREASES Total including other intangible assets | | | 108 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 1 925 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 507.00 | | 2 550.00 | 105 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 644.00 | | 155 943.00 | 1 773 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 810.00 | | | 1 612 810.00 |
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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 | 1 644 532.00 | 112 257.00 | 1 892.00 | 1 644 532.00 |
PE DEPRECIATION Total including other intangible assets | 76 540.00 | 20 335.00 | | 76 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 992.00 | 91 921.00 | 1 892.00 | 1 567 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 966.00 | | | 236 966.00 |
6X Other provisions for depreciation | 126 553.00 | | 34 181.00 | 126 553.00 |
7B Total provisions for depreciation | 1 014 118.00 | | 34 181.00 | 1 014 118.00 |
7C Grand total | 1 014 118.00 | | 34 181.00 | 1 014 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 181.00 | |
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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 | 655 447.00 | 655 447.00 | | 655 447.00 |
8C Staff and Related Accounts | 97 172.00 | 97 172.00 | | 97 172.00 |
8D Social Security and Other Social Organizations | 69 508.00 | 69 508.00 | | 69 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 249.00 | 43 249.00 | | 43 249.00 |
UX Other trade receivables | 1 664 182.00 | 1 664 182.00 | | 1 664 182.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 114 994.00 | 114 994.00 | | 114 994.00 |
VC Group and associates | 4 161 855.00 | 4 161 855.00 | | 4 161 855.00 |
VG Loans with a maturity of up to one year at origin | 1 972 307.00 | 1 972 307.00 | | 1 972 307.00 |
VI Group and Associates | 3 984 527.00 | 3 984 527.00 | | 3 984 527.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 738.00 | 92 738.00 | | 92 738.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 982.00 | 6 291 982.00 | | 6 291 982.00 |
VW VAT | 131 777.00 | 131 777.00 | | 131 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 714.00 | 6 956 714.00 | | 6 956 714.00 |
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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 | 18 380.00 | 19 875.00 | | 18 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 388.00 | 26 491.00 | | 17 388.00 |
ST Other accounts | 858 557.00 | 979 650.00 | | 858 557.00 |
XQ Rental, rental and co-ownership charges | 54 934.00 | 48 934.00 | | 54 934.00 |
YT Subcontracting | 7 698.00 | 13 991.00 | | 7 698.00 |
YU External personnel | 20 579.00 | 82 824.00 | | 20 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 380.00 | 19 875.00 | | 18 380.00 |
YY Amount of VAT collected | 1 203 476.00 | 1 365 215.00 | | 1 203 476.00 |
YZ Total deductible VAT on goods and services | 1 194 920.00 | 1 321 854.00 | | 1 194 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 158.00 | 1 151 893.00 | | 959 158.00 |
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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 | 18.00 | | | 18.00 |
