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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 | 18 664.00 | 13 328.00 | 5 335.00 | 18 664.00 |
AP Buildings | 812 978.00 | 663 626.00 | 149 351.00 | 812 978.00 |
AR Technical installations, industrial equipment and tools | 827 643.00 | 725 304.00 | 102 339.00 | 827 643.00 |
AT Other tangible assets | 841 974.00 | 767 246.00 | 74 728.00 | 841 974.00 |
AV Fixed assets in progress | 58 339.00 | | 58 339.00 | 58 339.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 575 763.00 | 2 184 675.00 | 391 087.00 | 2 575 763.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BT Goods | 828 537.00 | | 828 537.00 | 828 537.00 |
BX Customers and related accounts | 54 311.00 | | 54 311.00 | 54 311.00 |
BZ Other receivables | 742 176.00 | 176 179.00 | 565 997.00 | 742 176.00 |
CF Cash and cash equivalents | 217 414.00 | | 217 414.00 | 217 414.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 1 891 452.00 | 176 179.00 | 1 715 273.00 | 1 891 452.00 |
CO Grand total (0 to V) | 4 467 216.00 | 2 360 854.00 | 2 106 361.00 | 4 467 216.00 |
CU Other investments | 15 169.00 | 15 169.00 | | 15 169.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 493.00 | | | 204 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961.00 | | | -27 961.00 |
DL TOTAL (I) | 220 532.00 | | | 220 532.00 |
DU Loans and Debts from Credit Institutions (3) | 373 095.00 | | | 373 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 232.00 | | | 409 232.00 |
DX Trade payables and related accounts | 762 017.00 | | | 762 017.00 |
DY Tax and social security liabilities | 223 375.00 | | | 223 375.00 |
DZ Fixed asset liabilities and related accounts | 103 111.00 | | | 103 111.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 1 885 829.00 | | | 1 885 829.00 |
EE Grand total (I to V) | 2 106 361.00 | | | 2 106 361.00 |
EG Accrued income and payables due within one year | 1 407 803.00 | | | 1 407 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 402.00 | | | 99 402.00 |
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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 | 12 921 808.00 | | 12 921 808.00 | 12 921 808.00 |
FD Production sold - goods | 1 385 124.00 | | 1 385 124.00 | 1 385 124.00 |
FG Production sold - services | 206 721.00 | | 206 721.00 | 206 721.00 |
FJ Net sales | 14 513 653.00 | | 14 513 653.00 | 14 513 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 856.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 14 562 228.00 | |
FS Purchases of goods (including customs duties) | | | 11 999 851.00 | |
FT Inventory change (goods) | | | 97 763.00 | |
FU Purchases of raw materials and other supplies | | | 19 039.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 1 000 267.00 | |
FX Taxes, duties, and similar payments | | | 130 510.00 | |
FY Salaries and Wages | | | 918 430.00 | |
FZ Social Security Contributions | | | 277 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 752.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 14 612 278.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GL Other interest and similar income | | | 10 346.00 | |
GP Total financial income (V) | | | 10 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 838.00 | |
GR Interest and similar expenses | | | 21 287.00 | |
GU Total financial expenses (VI) | | | 83 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 654.00 | | | 19 654.00 |
HA Exceptional income from management transactions | 27 352.00 | | | 27 352.00 |
HD Total exceptional income (VII) | 27 352.00 | | | 27 352.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 133.00 | | | 23 133.00 |
HK Income tax | -71 734.00 | | | -71 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 599 927.00 | | | 14 599 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 888.00 | | | 14 627 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 961.00 | | | -27 961.00 |
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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 | 2 525 858.00 | | 98 897.00 | 2 525 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 163.00 | |
I4 DECREASES Grand Total | | 48 991.00 | 2 575 763.00 | |
IO DECREASES Total including other intangible assets | | 11 786.00 | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 205.00 | 2 540 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 254.00 | | 98 886.00 | 2 479 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 152.00 | | 10.00 | 16 152.00 |
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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 | 2 053 745.00 | 164 752.00 | 48 991.00 | 2 053 745.00 |
PE DEPRECIATION Total including other intangible assets | 25 114.00 | | 11 786.00 | 25 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 630.00 | 164 752.00 | 37 205.00 | 2 028 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 202.00 | | 26 202.00 | 26 202.00 |
6X Other provisions for depreciation | 114 341.00 | 61 838.00 | | 114 341.00 |
7B Total provisions for depreciation | 155 712.00 | 61 838.00 | 26 202.00 | 155 712.00 |
7C Grand total | 155 712.00 | 61 838.00 | 26 202.00 | 155 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 202.00 | |
UG - Financial | | 61 838.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 405 573.00 | 67 347.00 | 266 467.00 | 405 573.00 |
8B Suppliers and Related Accounts | 762 017.00 | 762 017.00 | | 762 017.00 |
8C Staff and Related Accounts | 69 649.00 | 69 649.00 | | 69 649.00 |
8D Social Security and Other Social Organizations | 142 754.00 | 142 754.00 | | 142 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 54 124.00 | 54 124.00 | | 54 124.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VC Group and associates | 544 324.00 | 544 324.00 | | 544 324.00 |
VG Loans with a maturity of up to one year at origin | 99 402.00 | 99 402.00 | | 99 402.00 |
VH Loans with a maturity of more than one year at origin | 273 693.00 | 133 893.00 | 139 800.00 | 273 693.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VK Loans repaid during the year | 166 109.00 | | | 166 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 422.00 | 152 422.00 | | 152 422.00 |
VS Prepaid expenses | 46 241.00 | 46 241.00 | | 46 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 229.00 | 842 729.00 | 500.00 | 843 229.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 829.00 | 1 407 803.00 | 406 267.00 | 1 885 829.00 |
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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 | 79 946.00 | | | 79 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 762.00 | | | 37 762.00 |
ST Other accounts | 565 759.00 | | | 565 759.00 |
XQ Rental, rental and co-ownership charges | 305 431.00 | | | 305 431.00 |
YT Subcontracting | 78 592.00 | | | 78 592.00 |
YU External personnel | 12 627.00 | | | 12 627.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | | | 95.00 |
YW Business tax | 50 564.00 | | | 50 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 510.00 | | | 130 510.00 |
YY Amount of VAT collected | 1 984 438.00 | | | 1 984 438.00 |
YZ Total deductible VAT on goods and services | 1 791 247.00 | | | 1 791 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 267.00 | | | 1 000 267.00 |
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 | 36.00 | | | 36.00 |
