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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 | 108 030.00 | 27.00 | 108 057.00 |
AN Land | 130 564.00 | 83 825.00 | 46 738.00 | 130 564.00 |
AP Buildings | 833 691.00 | 807 890.00 | 25 801.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 45 529.00 | 42 716.00 | 2 812.00 | 45 529.00 |
AT Other tangible assets | 933 814.00 | 798 840.00 | 134 974.00 | 933 814.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 622 725.00 | 2 491 900.00 | 1 130 825.00 | 3 622 725.00 |
BT Goods | 16 267.00 | | 16 267.00 | 16 267.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 1 584 535.00 | | 1 584 535.00 | 1 584 535.00 |
BZ Other receivables | 4 249 175.00 | 92 337.00 | 4 156 837.00 | 4 249 175.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 5 859 687.00 | 92 337.00 | 5 767 349.00 | 5 859 687.00 |
CO Grand total (0 to V) | 9 482 412.00 | 2 584 238.00 | 6 898 174.00 | 9 482 412.00 |
CS Evaluated investments - equity method | 30 621.00 | | 30 621.00 | 30 621.00 |
CU Other investments | 1 539 656.00 | 650 597.00 | 889 058.00 | 1 539 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 846.00 | 849 088.00 | | 722 846.00 |
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 | -692 011.00 | -717 272.00 | | -692 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 954.00 | 25 261.00 | | 52 954.00 |
DL TOTAL (I) | 185 116.00 | 258 404.00 | | 185 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 687.00 | 1 972 307.00 | | 1 933 687.00 |
DX Trade payables and related accounts | 664 181.00 | 655 447.00 | | 664 181.00 |
DY Tax and social security liabilities | 318 434.00 | 301 182.00 | | 318 434.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | | | 1 039.00 |
EA Other liabilities | 3 795 714.00 | 4 027 777.00 | | 3 795 714.00 |
EC TOTAL (IV) | 6 713 057.00 | 6 956 714.00 | | 6 713 057.00 |
EE Grand total (I to V) | 6 898 174.00 | 7 215 118.00 | | 6 898 174.00 |
EG Accrued income and payables due within one year | 6 713 057.00 | 6 956 714.00 | | 6 713 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929 882.00 | | | 1 929 882.00 |
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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 | 9 425 829.00 | | 9 425 829.00 | 9 425 829.00 |
FG Production sold - services | 953 916.00 | | 953 916.00 | 953 916.00 |
FJ Net sales | 10 379 745.00 | | 10 379 745.00 | 10 379 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 001.00 | |
FQ Other income | | | 49 069.00 | |
FR Total operating income (I) | | | 10 665 816.00 | |
FS Purchases of goods (including customs duties) | | | 9 178 913.00 | |
FT Inventory change (goods) | | | -9 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FW Other purchases and external expenses | | | 987 097.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 607 173.00 | |
FZ Social Security Contributions | | | 244 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 204.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 11 140 651.00 | |
GG - OPERATING RESULT (I - II) | | | -474 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36 483.00 | |
GP Total financial income (V) | | | 36 483.00 | |
GR Interest and similar expenses | | | 48 003.00 | |
GU Total financial expenses (VI) | | | 48 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 400.00 | 554 000.00 | | 539 400.00 |
HD Total exceptional income (VII) | 539 400.00 | 554 000.00 | | 539 400.00 |
HE Exceptional expenses on management operations | 90.00 | 10 870.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 164.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 034.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 310.00 | 540 965.00 | | 539 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 699.00 | 11 558 191.00 | | 11 241 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 745.00 | 11 532 930.00 | | 11 188 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 954.00 | 25 261.00 | | 52 954.00 |
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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 | 3 646 399.00 | | 51 316.00 | 3 646 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 533.00 | 1 570 277.00 | |
I4 DECREASES Grand Total | 25 658.00 | 49 333.00 | 3 622 725.00 | 25 658.00 |
IO DECREASES Total including other intangible assets | | | 108 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 658.00 | 6 800.00 | 1 944 389.00 | 25 658.00 |
KD ACQUISITIONS Total including other intangible assets | 108 057.00 | | | 108 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 531.00 | | 51 316.00 | 1 925 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 810.00 | | | 1 612 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 658.00 | | | 25 658.00 |
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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 | 1 754 898.00 | 93 204.00 | 6 800.00 | 1 754 898.00 |
PE DEPRECIATION Total including other intangible assets | 96 876.00 | 11 153.00 | | 96 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 022.00 | 82 050.00 | 6 800.00 | 1 658 022.00 |
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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 | 236 966.00 |
6X Other provisions for depreciation | 92 372.00 | | 34.00 | 92 372.00 |
7B Total provisions for depreciation | 979 937.00 | | 237 001.00 | 979 937.00 |
7C Grand total | 979 937.00 | | 237 001.00 | 979 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 237 001.00 | |
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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 | 664 181.00 | 664 181.00 | | 664 181.00 |
8C Staff and Related Accounts | 107 064.00 | 107 064.00 | | 107 064.00 |
8D Social Security and Other Social Organizations | 75 706.00 | 75 706.00 | | 75 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 830.00 | 40 830.00 | | 40 830.00 |
UX Other trade receivables | 1 584 535.00 | 1 584 535.00 | | 1 584 535.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 113 908.00 | 113 908.00 | | 113 908.00 |
VC Group and associates | 4 039 014.00 | 4 039 014.00 | | 4 039 014.00 |
VG Loans with a maturity of up to one year at origin | 1 933 687.00 | 1 933 687.00 | | 1 933 687.00 |
VI Group and Associates | 3 754 884.00 | 3 754 884.00 | | 3 754 884.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 039.00 | 83 039.00 | | 83 039.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 117.00 | 5 840 117.00 | | 5 840 117.00 |
VW VAT | 129 846.00 | 129 846.00 | | 129 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 057.00 | 6 713 057.00 | | 6 713 057.00 |
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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 | 27 482.00 | 18 380.00 | | 27 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 668.00 | 17 388.00 | | 18 668.00 |
ST Other accounts | 913 678.00 | 858 557.00 | | 913 678.00 |
XQ Rental, rental and co-ownership charges | 47 530.00 | 54 934.00 | | 47 530.00 |
YT Subcontracting | 6 263.00 | 7 698.00 | | 6 263.00 |
YU External personnel | 956.00 | 20 579.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 482.00 | 18 380.00 | | 27 482.00 |
YY Amount of VAT collected | 1 003 439.00 | 1 203 476.00 | | 1 003 439.00 |
YZ Total deductible VAT on goods and services | 967 624.00 | 591 719.00 | | 967 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 097.00 | 959 158.00 | | 987 097.00 |
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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 | 19.00 | | | 19.00 |
