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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 | 6 396.00 | 3 422.00 | 2 974.00 | 6 396.00 |
AN Land | 37 636.00 | 35 548.00 | 2 089.00 | 37 636.00 |
AP Buildings | 1 336 153.00 | 1 195 035.00 | 141 118.00 | 1 336 153.00 |
AR Technical installations, industrial equipment and tools | 1 112 724.00 | 1 037 057.00 | 75 667.00 | 1 112 724.00 |
AT Other tangible assets | 403 680.00 | 284 922.00 | 118 758.00 | 403 680.00 |
BD Other fixed assets | 45 392.00 | | 45 392.00 | 45 392.00 |
BH Other financial assets | 93 658.00 | | 93 658.00 | 93 658.00 |
BJ TOTAL (I) | 3 035 639.00 | 2 555 983.00 | 479 656.00 | 3 035 639.00 |
BL Raw materials, supplies | 15 893.00 | | 15 893.00 | 15 893.00 |
BT Goods | 848 338.00 | 86 782.00 | 761 556.00 | 848 338.00 |
BX Customers and related accounts | 242 996.00 | 130 675.00 | 112 321.00 | 242 996.00 |
BZ Other receivables | 1 685 250.00 | 1 406 538.00 | 278 712.00 | 1 685 250.00 |
CF Cash and cash equivalents | 767 422.00 | | 767 422.00 | 767 422.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 3 567 221.00 | 1 623 995.00 | 1 943 226.00 | 3 567 221.00 |
CO Grand total (0 to V) | 6 602 860.00 | 4 179 978.00 | 2 422 882.00 | 6 602 860.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 214 878.00 | 214 878.00 | | 214 878.00 |
DH Retained earnings | -1 636 098.00 | 161 095.00 | | -1 636 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 044.00 | -1 797 193.00 | | 505 044.00 |
DL TOTAL (I) | -872 175.00 | -1 377 219.00 | | -872 175.00 |
DP Provisions for Risks | 120 441.00 | 120 441.00 | | 120 441.00 |
DR TOTAL (IV) | 120 441.00 | 120 441.00 | | 120 441.00 |
DU Loans and Debts from Credit Institutions (3) | 19 518.00 | 18 863.00 | | 19 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 8 679.00 | | 27 200.00 |
DX Trade payables and related accounts | 1 172 309.00 | 1 025 160.00 | | 1 172 309.00 |
DY Tax and social security liabilities | 537 260.00 | 477 275.00 | | 537 260.00 |
EA Other liabilities | 1 418 330.00 | 2 112 505.00 | | 1 418 330.00 |
EC TOTAL (IV) | 3 174 617.00 | 3 642 482.00 | | 3 174 617.00 |
EE Grand total (I to V) | 2 422 882.00 | 2 385 704.00 | | 2 422 882.00 |
EG Accrued income and payables due within one year | 2 462 692.00 | 3 718 991.00 | | 2 462 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 518.00 | 18 863.00 | | 19 518.00 |
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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 | 14 858 169.00 | | 14 858 169.00 | 14 858 169.00 |
FG Production sold - services | 156 651.00 | | 156 651.00 | 156 651.00 |
FJ Net sales | 15 014 820.00 | | 15 014 820.00 | 15 014 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 15 026 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 756 266.00 | |
FT Inventory change (goods) | | | -50 165.00 | |
FU Purchases of raw materials and other supplies | | | 31 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 1 900 761.00 | |
FX Taxes, duties, and similar payments | | | 128 935.00 | |
FY Salaries and Wages | | | 998 877.00 | |
FZ Social Security Contributions | | | 239 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 15 115 025.00 | |
GG - OPERATING RESULT (I - II) | | | -88 591.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | 28 302.00 | | 8 103.00 |
A4 Equity method investments | 2 988.00 | | | 2 988.00 |
HA Exceptional income from management transactions | 8 294.00 | | | 8 294.00 |
HB Exceptional income from capital transactions | 671 152.00 | | | 671 152.00 |
HD Total exceptional income (VII) | 679 446.00 | | | 679 446.00 |
HE Exceptional expenses on management operations | 840.00 | 27 783.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 783.00 | 5 297.00 | | 783.00 |
HG Exceptional depreciation and provisions | | 7 252.00 | | |
HH Total exceptional expenses (VIII) | 1 623.00 | 40 332.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 823.00 | -40 332.00 | | 677 823.00 |
HK Income tax | 74 993.00 | -2 533.00 | | 74 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 705 880.00 | 16 043 773.00 | | 15 705 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200 836.00 | 17 840 965.00 | | 15 200 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 044.00 | -1 797 193.00 | | 505 044.00 |
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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 | 2 957 762.00 | | 96 974.00 | 2 957 762.00 |
I3 DECREASES Total Financial Fixed Assets | 16 848.00 | | 139 050.00 | 16 848.00 |
I4 DECREASES Grand Total | 16 848.00 | 2 250.00 | 3 035 639.00 | 16 848.00 |
IO DECREASES Total including other intangible assets | | | 6 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 2 890 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | 3 650.00 | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 777.00 | | 59 667.00 | 2 832 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 240.00 | | 33 658.00 | 122 240.00 |
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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 | 2 466 878.00 | 90 573.00 | 1 468.00 | 2 466 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 676.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 132.00 | 89 897.00 | 1 468.00 | 2 464 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 441.00 | | | 120 441.00 |
6N Inventories and work in progress | 86 782.00 | | | 86 782.00 |
6T Receivables | 130 763.00 | 1 841.00 | 1 929.00 | 130 763.00 |
6X Other provisions for depreciation | 1 406 538.00 | | | 1 406 538.00 |
7B Total provisions for depreciation | 1 624 083.00 | 1 841.00 | 1 929.00 | 1 624 083.00 |
7C Grand total | 1 744 524.00 | 1 841.00 | 1 929.00 | 1 744 524.00 |
UE of which provisions and reversals: - Operating | | 1 841.00 | 1 929.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 1 172 309.00 | 1 172 309.00 | | 1 172 309.00 |
8C Staff and Related Accounts | 207 094.00 | 207 094.00 | | 207 094.00 |
8D Social Security and Other Social Organizations | 106 936.00 | 106 936.00 | | 106 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 330.00 | 717 084.00 | | 1 418 330.00 |
UT Other financial assets | 93 658.00 | | 93 658.00 | 93 658.00 |
UX Other trade receivables | 87 982.00 | 87 982.00 | | 87 982.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 155 014.00 | 155 014.00 | | 155 014.00 |
VB VAT | 123 851.00 | 123 851.00 | | 123 851.00 |
VC Group and associates | 1 406 538.00 | 1 406 538.00 | | 1 406 538.00 |
VG Loans with a maturity of up to one year at origin | 19 518.00 | 19 518.00 | | 19 518.00 |
VI Group and Associates | 25 200.00 | 16 521.00 | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 352.00 | 98 352.00 | | 98 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 743.00 | 149 743.00 | | 149 743.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 227.00 | 1 935 569.00 | 93 658.00 | 2 029 227.00 |
VW VAT | 124 879.00 | 124 879.00 | | 124 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 617.00 | 2 462 692.00 | | 3 174 617.00 |
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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 | 91 715.00 | 200 584.00 | | 91 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 753.00 | 126 282.00 | | 94 753.00 |
ST Other accounts | 1 403 289.00 | 1 220 710.00 | | 1 403 289.00 |
XQ Rental, rental and co-ownership charges | 376 439.00 | 370 020.00 | | 376 439.00 |
YT Subcontracting | 26 280.00 | 151 202.00 | | 26 280.00 |
YW Business tax | 37 220.00 | 47 504.00 | | 37 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 935.00 | 248 088.00 | | 128 935.00 |
YY Amount of VAT collected | 1 905 800.00 | 2 077 811.00 | | 1 905 800.00 |
YZ Total deductible VAT on goods and services | 1 899 439.00 | 1 913 408.00 | | 1 899 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 761.00 | 1 868 213.00 | | 1 900 761.00 |
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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 | 45.00 | | | 45.00 |
