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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
AP Buildings | 548 740.00 | 523 803.00 | 24 937.00 | 548 740.00 |
AR Technical installations, industrial equipment and tools | 330 332.00 | 298 106.00 | 32 226.00 | 330 332.00 |
AT Other tangible assets | 837 447.00 | 549 763.00 | 287 684.00 | 837 447.00 |
BH Other financial assets | 101 520.00 | | 101 520.00 | 101 520.00 |
BJ TOTAL (I) | 1 835 567.00 | 1 384 200.00 | 451 367.00 | 1 835 567.00 |
BP Services in progress | 23 719.00 | | 23 719.00 | 23 719.00 |
BT Goods | 3 481 517.00 | 291 384.00 | 3 190 133.00 | 3 481 517.00 |
BX Customers and related accounts | 1 729 856.00 | 57 890.00 | 1 671 967.00 | 1 729 856.00 |
BZ Other receivables | 1 122 160.00 | | 1 122 160.00 | 1 122 160.00 |
CF Cash and cash equivalents | 1 353 716.00 | | 1 353 716.00 | 1 353 716.00 |
CH Prepaid expenses | 76 016.00 | | 76 016.00 | 76 016.00 |
CJ TOTAL (II) | 7 786 984.00 | 349 273.00 | 7 437 711.00 | 7 786 984.00 |
CO Grand total (0 to V) | 9 622 550.00 | 1 733 473.00 | 7 889 078.00 | 9 622 550.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 000.00 | | | 1 654 000.00 |
DD Legal reserve (1) | 154 897.00 | | | 154 897.00 |
DG Other reserves | 12 484.00 | | | 12 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 098.00 | | | -148 098.00 |
DK Regulated provisions | 66 702.00 | | | 66 702.00 |
DL TOTAL (I) | 1 739 985.00 | | | 1 739 985.00 |
DQ Provisions for Expenses | 5 923.00 | | | 5 923.00 |
DR TOTAL (IV) | 5 923.00 | | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 375.00 | | | 1 430 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 4 165 584.00 | | | 4 165 584.00 |
DY Tax and social security liabilities | 461 959.00 | | | 461 959.00 |
EA Other liabilities | 39 187.00 | | | 39 187.00 |
EB Prepaid income (2) | 45 993.00 | | | 45 993.00 |
EC TOTAL (IV) | 6 143 169.00 | | | 6 143 169.00 |
EE Grand total (I to V) | 7 889 078.00 | | | 7 889 078.00 |
EG Accrued income and payables due within one year | 6 049 505.00 | | | 6 049 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302 014.00 | | | 1 302 014.00 |
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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 | 19 716 027.00 | | 19 716 027.00 | 19 716 027.00 |
FG Production sold - services | 1 489 489.00 | | 1 489 489.00 | 1 489 489.00 |
FJ Net sales | 21 205 517.00 | | 21 205 517.00 | 21 205 517.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 180.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 575 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 012 082.00 | |
FT Inventory change (goods) | | | 2 809 887.00 | |
FU Purchases of raw materials and other supplies | | | 56 696.00 | |
FW Other purchases and external expenses | | | 1 534 412.00 | |
FX Taxes, duties, and similar payments | | | 134 167.00 | |
FY Salaries and Wages | | | 1 198 530.00 | |
FZ Social Security Contributions | | | 478 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 21 773 810.00 | |
GG - OPERATING RESULT (I - II) | | | -198 612.00 | |
GR Interest and similar expenses | | | 70 199.00 | |
GU Total financial expenses (VI) | | | 70 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 547.00 | | | 69 547.00 |
HA Exceptional income from management transactions | 92 777.00 | | | 92 777.00 |
HB Exceptional income from capital transactions | 71 799.00 | | | 71 799.00 |
HC Reversals of provisions and transfers of expenses | 6 324.00 | | | 6 324.00 |
HD Total exceptional income (VII) | 170 899.00 | | | 170 899.00 |
HE Exceptional expenses on management operations | 22 131.00 | | | 22 131.00 |
HF Exceptional expenses on capital transactions | 16 447.00 | | | 16 447.00 |
HG Exceptional depreciation and provisions | 11 609.00 | | | 11 609.00 |
HH Total exceptional expenses (VIII) | 50 187.00 | | | 50 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 713.00 | | | 120 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 746 097.00 | | | 21 746 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894 195.00 | | | 21 894 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 098.00 | | | -148 098.00 |
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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 | 1 868 678.00 | | 116 091.00 | 1 868 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 520.00 | |
I4 DECREASES Grand Total | | 149 202.00 | 1 835 567.00 | |
IO DECREASES Total including other intangible assets | | | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 202.00 | 1 716 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 528.00 | | | 12 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 783.00 | | 99 938.00 | 1 765 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 367.00 | | 16 153.00 | 90 367.00 |
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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 | 1 273 850.00 | 243 110.00 | 132 760.00 | 1 273 850.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 88.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 410.00 | 243 023.00 | 132 760.00 | 1 261 410.00 |
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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 | | 11 609.00 | 6 324.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 267.00 | 5 923.00 | 4 267.00 | 4 267.00 |
6N Inventories and work in progress | 284 730.00 | 291 384.00 | 284 730.00 | 284 730.00 |
6T Receivables | 66 369.00 | 156.00 | 8 635.00 | 66 369.00 |
7B Total provisions for depreciation | 351 099.00 | 291 540.00 | 293 366.00 | 351 099.00 |
7C Grand total | 355 366.00 | 309 072.00 | 303 957.00 | 355 366.00 |
UE of which provisions and reversals: - Operating | | 297 463.00 | 297 633.00 | |
UJ - Exceptional | | 11 609.00 | 6 324.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 4 165 584.00 | 4 165 584.00 | | 4 165 584.00 |
8C Staff and Related Accounts | 215 706.00 | 215 706.00 | | 215 706.00 |
8D Social Security and Other Social Organizations | 132 019.00 | 132 019.00 | | 132 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 187.00 | 39 187.00 | | 39 187.00 |
8L Deferred income | 45 993.00 | 45 993.00 | | 45 993.00 |
UT Other financial assets | 101 520.00 | | 101 520.00 | 101 520.00 |
UX Other trade receivables | 1 663 477.00 | 1 663 477.00 | | 1 663 477.00 |
VA Doubtful or disputed receivables | 66 380.00 | 66 380.00 | | 66 380.00 |
VB VAT | 173 528.00 | 173 528.00 | | 173 528.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 1 302 014.00 | 1 302 014.00 | | 1 302 014.00 |
VH Loans with a maturity of more than one year at origin | 128 361.00 | 34 697.00 | 93 665.00 | 128 361.00 |
VK Loans repaid during the year | 1 040 668.00 | | | 1 040 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 399.00 | 48 399.00 | | 48 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 458.00 | 948 458.00 | | 948 458.00 |
VS Prepaid expenses | 76 016.00 | 76 016.00 | | 76 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 553.00 | 2 928 032.00 | 101 520.00 | 3 029 553.00 |
VW VAT | 65 835.00 | 65 835.00 | | 65 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 169.00 | 6 049 505.00 | 93 665.00 | 6 143 169.00 |
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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 | 98 234.00 | | | 98 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 542.00 | | | 349 542.00 |
ST Other accounts | 348 031.00 | | | 348 031.00 |
XQ Rental, rental and co-ownership charges | 482 652.00 | | | 482 652.00 |
YT Subcontracting | 354 186.00 | | | 354 186.00 |
YW Business tax | 35 933.00 | | | 35 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 167.00 | | | 134 167.00 |
YY Amount of VAT collected | 3 810 859.00 | | | 3 810 859.00 |
YZ Total deductible VAT on goods and services | 2 962 607.00 | | | 2 962 607.00 |
ZE Dividends | 149 426.00 | | | 149 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 412.00 | | | 1 534 412.00 |
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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 | 38.00 | | | 38.00 |
