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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 | 11 568.00 | 10 830.00 | 738.00 | 11 568.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 48 598.00 | 26 087.00 | 22 511.00 | 48 598.00 |
AR Technical installations, industrial equipment and tools | 374 932.00 | 339 754.00 | 35 178.00 | 374 932.00 |
AT Other tangible assets | 45 283.00 | 38 639.00 | 6 643.00 | 45 283.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 488 318.00 | 418 246.00 | 70 071.00 | 488 318.00 |
BX Customers and related accounts | 135 100.00 | 7 374.00 | 127 726.00 | 135 100.00 |
BZ Other receivables | 476 217.00 | | 476 217.00 | 476 217.00 |
CF Cash and cash equivalents | 46 235.00 | | 46 235.00 | 46 235.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 665 143.00 | 7 374.00 | 657 769.00 | 665 143.00 |
CO Grand total (0 to V) | 1 153 461.00 | 425 620.00 | 727 840.00 | 1 153 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 100.00 | | | 319 100.00 |
DD Legal reserve (1) | 31 910.00 | | | 31 910.00 |
DH Retained earnings | -480 433.00 | | | -480 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | | | 3 540.00 |
DL TOTAL (I) | -125 883.00 | | | -125 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796.00 | | | 18 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 807.00 | | | 623 807.00 |
DX Trade payables and related accounts | 137 587.00 | | | 137 587.00 |
DY Tax and social security liabilities | 56 570.00 | | | 56 570.00 |
EA Other liabilities | 16 963.00 | | | 16 963.00 |
EC TOTAL (IV) | 853 724.00 | | | 853 724.00 |
EE Grand total (I to V) | 727 840.00 | | | 727 840.00 |
EG Accrued income and payables due within one year | 848 559.00 | | | 848 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 073.00 | | | 6 073.00 |
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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 | 197 150.00 | | 197 150.00 | 197 150.00 |
FG Production sold - services | 269 578.00 | | 269 578.00 | 269 578.00 |
FJ Net sales | 466 728.00 | | 466 728.00 | 466 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 424.00 | |
FQ Other income | | | 42 477.00 | |
FR Total operating income (I) | | | 534 631.00 | |
FS Purchases of goods (including customs duties) | | | 120 645.00 | |
FT Inventory change (goods) | | | 88 883.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 162 025.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 50 333.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 38 104.00 | |
GF Total Operating Expenses (II) | | | 532 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
A4 Equity method investments | 38 074.00 | | | 38 074.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 253.00 | | | 542 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 712.00 | | | 538 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | | | 3 540.00 |
HP References: Equipment leasing | 49 375.00 | | | 49 375.00 |
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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 | 487 710.00 | | 607.00 | 487 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 488 318.00 | |
IO DECREASES Total including other intangible assets | | | 14 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 206.00 | | 607.00 | 468 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 378 598.00 | 39 648.00 | | 378 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 198.00 | 567.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 399.00 | 39 081.00 | | 365 399.00 |
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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 | 22 530.00 | | 22 530.00 | 22 530.00 |
6T Receivables | 4 833.00 | 2 540.00 | | 4 833.00 |
7B Total provisions for depreciation | 27 363.00 | 2 540.00 | 22 530.00 | 27 363.00 |
7C Grand total | 27 363.00 | 2 540.00 | 22 530.00 | 27 363.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 22 530.00 | |
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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 | 137 587.00 | 137 587.00 | | 137 587.00 |
8D Social Security and Other Social Organizations | 34 320.00 | 34 320.00 | | 34 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 135 100.00 | 135 100.00 | | 135 100.00 |
VB VAT | 79 179.00 | 79 179.00 | | 79 179.00 |
VC Group and associates | 390 195.00 | 390 195.00 | | 390 195.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 7 558.00 | 5 164.00 | 12 722.00 |
VI Group and Associates | 623 807.00 | 623 807.00 | | 623 807.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 908.00 | 618 908.00 | 5 000.00 | 623 908.00 |
VW VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 724.00 | 848 559.00 | 5 164.00 | 853 724.00 |
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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 | 5 102.00 | | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 500.00 | | | 12 500.00 |
ST Other accounts | 87 561.00 | | | 87 561.00 |
XQ Rental, rental and co-ownership charges | 61 675.00 | | | 61 675.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | | | 9 008.00 |
YY Amount of VAT collected | 73 724.00 | | | 73 724.00 |
YZ Total deductible VAT on goods and services | 128 250.00 | | | 128 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 025.00 | | | 162 025.00 |
