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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 135.00 | 8 135.00 | | 8 135.00 |
AN Land | 53 755.00 | 37 458.00 | 16 297.00 | 53 755.00 |
AP Buildings | 73 611.00 | 73 611.00 | | 73 611.00 |
AR Technical installations, industrial equipment and tools | 63 066.00 | 60 751.00 | 2 316.00 | 63 066.00 |
AT Other tangible assets | 424 237.00 | 424 237.00 | | 424 237.00 |
BB Receivables related to investments | 45 235.00 | | 45 235.00 | 45 235.00 |
BD Other fixed assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 758 682.00 | 643 498.00 | 115 184.00 | 758 682.00 |
BL Raw materials, supplies | 24 977.00 | 7 493.00 | 17 484.00 | 24 977.00 |
BT Goods | | | | |
BX Customers and related accounts | 967 488.00 | 108 608.00 | 858 879.00 | 967 488.00 |
BZ Other receivables | 200 728.00 | | 200 728.00 | 200 728.00 |
CF Cash and cash equivalents | 71 680.00 | | 71 680.00 | 71 680.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 270 273.00 | 116 101.00 | 1 154 172.00 | 1 270 273.00 |
CO Grand total (0 to V) | 2 028 955.00 | 759 599.00 | 1 269 356.00 | 2 028 955.00 |
CR Shares due in more than one year | 111 516.00 | | | 111 516.00 |
CU Other investments | 80 905.00 | 39 306.00 | 41 599.00 | 80 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 912.00 | | | 42 912.00 |
DD Legal reserve (1) | 5 624.00 | | | 5 624.00 |
DF Regulated reserves (1) | 89 012.00 | | | 89 012.00 |
DG Other reserves | 38 122.00 | | | 38 122.00 |
DH Retained earnings | -13 846.00 | | | -13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | | | -1 584.00 |
DL TOTAL (I) | 160 239.00 | | | 160 239.00 |
DU Loans and Debts from Credit Institutions (3) | 206 357.00 | | | 206 357.00 |
DX Trade payables and related accounts | 677 647.00 | | | 677 647.00 |
DY Tax and social security liabilities | 173 162.00 | | | 173 162.00 |
DZ Fixed asset liabilities and related accounts | 10 052.00 | | | 10 052.00 |
EA Other liabilities | 41 899.00 | | | 41 899.00 |
EC TOTAL (IV) | 1 109 117.00 | | | 1 109 117.00 |
EE Grand total (I to V) | 1 269 356.00 | | | 1 269 356.00 |
EG Accrued income and payables due within one year | 1 045 089.00 | | | 1 045 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 170.00 | | | 105 170.00 |
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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 | 7 104 399.00 | 321 439.00 | 7 425 838.00 | 7 104 399.00 |
FG Production sold - services | 194 992.00 | | 194 992.00 | 194 992.00 |
FJ Net sales | 7 299 390.00 | 321 439.00 | 7 620 829.00 | 7 299 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 51 781.00 | |
FR Total operating income (I) | | | 7 693 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 933 361.00 | |
FU Purchases of raw materials and other supplies | | | 5 458.00 | |
FV Inventory change (raw materials and supplies) | | | 12 903.00 | |
FW Other purchases and external expenses | | | 416 196.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 212 498.00 | |
FZ Social Security Contributions | | | 76 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 7 682 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424.00 | |
GH Attributed profit or transferred loss (III) | | | 1 325.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 520.00 | | | 10 520.00 |
A3 TOTAL ASSETS | 14 068.00 | | | 14 068.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 18 335.00 | | | 18 335.00 |
HH Total exceptional expenses (VIII) | 18 335.00 | | | 18 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 601.00 | | | -16 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 433.00 | | | 7 700 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 018.00 | | | 7 702 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | | | -1 584.00 |
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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 | 750 382.00 | | 31 959.00 | 750 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 659.00 | 135 877.00 | |
I4 DECREASES Grand Total | | 23 659.00 | 758 682.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 670.00 | | | 614 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 577.00 | | 31 959.00 | 127 577.00 |
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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 | 595 913.00 | 8 279.00 | | 595 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 778.00 | 8 279.00 | | 587 778.00 |
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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 | 10 524.00 | 7 493.00 | 10 524.00 | 10 524.00 |
6T Receivables | 108 608.00 | | | 108 608.00 |
7B Total provisions for depreciation | 159 073.00 | 7 874.00 | 11 540.00 | 159 073.00 |
7C Grand total | 159 073.00 | 7 874.00 | 11 540.00 | 159 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 493.00 | 10 524.00 | |
UG - Financial | | 381.00 | 1 016.00 | |
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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 | 677 647.00 | 677 647.00 | | 677 647.00 |
8C Staff and Related Accounts | 26 041.00 | 26 041.00 | | 26 041.00 |
8D Social Security and Other Social Organizations | 44 511.00 | 44 511.00 | | 44 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 899.00 | 41 899.00 | | 41 899.00 |
UL Receivables related to investments | 45 235.00 | | | 45 235.00 |
UP Loans | 5 007.00 | | | 5 007.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 855 972.00 | | | 855 972.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 111 516.00 | | | 111 516.00 |
VB VAT | 93 889.00 | | | 93 889.00 |
VH Loans with a maturity of more than one year at origin | 206 357.00 | 142 329.00 | 64 028.00 | 206 357.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 711.00 | | | 67 711.00 |
VM Income taxes | 29 488.00 | | | 29 488.00 |
VN Other taxes, similar payments | 10 913.00 | | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 811.00 | | | 65 811.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 449.00 | 1 062 100.00 | 163 349.00 | 1 225 449.00 |
VW VAT | 100 692.00 | 100 692.00 | | 100 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 117.00 | 1 045 089.00 | 64 028.00 | 1 109 117.00 |
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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 | 9 079.00 | | | 9 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 883.00 | | | 21 883.00 |
ST Other accounts | 293 170.00 | | | 293 170.00 |
XQ Rental, rental and co-ownership charges | 24 591.00 | | | 24 591.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 913.00 | | | 21 913.00 |
YU External personnel | 54 640.00 | | | 54 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | | | 9 079.00 |
YY Amount of VAT collected | 754 689.00 | | | 754 689.00 |
YZ Total deductible VAT on goods and services | 769 424.00 | | | 769 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 196.00 | | | 416 196.00 |
