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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AN Land | 28 785.00 | | 28 785.00 | 28 785.00 |
AP Buildings | 659 931.00 | 553 060.00 | 106 871.00 | 659 931.00 |
AT Other tangible assets | 186 474.00 | 131 965.00 | 54 509.00 | 186 474.00 |
BD Other fixed assets | 46 291.00 | | 46 291.00 | 46 291.00 |
BJ TOTAL (I) | 922 727.00 | 686 273.00 | 236 455.00 | 922 727.00 |
BT Goods | 5 046 896.00 | 267 506.00 | 4 779 390.00 | 5 046 896.00 |
BX Customers and related accounts | 773 251.00 | | 773 251.00 | 773 251.00 |
BZ Other receivables | 129 673.00 | | 129 673.00 | 129 673.00 |
CF Cash and cash equivalents | 311 957.00 | | 311 957.00 | 311 957.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 6 264 310.00 | 267 506.00 | 5 996 804.00 | 6 264 310.00 |
CO Grand total (0 to V) | 7 187 037.00 | 953 778.00 | 6 233 259.00 | 7 187 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 287 704.00 | | | 287 704.00 |
DG Other reserves | 1 243 374.00 | | | 1 243 374.00 |
DH Retained earnings | -36 001.00 | | | -36 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 903.00 | | | 64 903.00 |
DL TOTAL (I) | 1 911 981.00 | | | 1 911 981.00 |
DP Provisions for Risks | 70 800.00 | | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | | | 70 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 527.00 | | | 1 773 527.00 |
DW Advances and down payments received on current orders | 32 126.00 | | | 32 126.00 |
DX Trade payables and related accounts | 291 115.00 | | | 291 115.00 |
DY Tax and social security liabilities | 276 824.00 | | | 276 824.00 |
EA Other liabilities | 76 886.00 | | | 76 886.00 |
EC TOTAL (IV) | 4 250 478.00 | | | 4 250 478.00 |
EE Grand total (I to V) | 6 233 259.00 | | | 6 233 259.00 |
EG Accrued income and payables due within one year | 672 303.00 | | | 672 303.00 |
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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 | 3 282 895.00 | | 3 282 895.00 | 3 282 895.00 |
FG Production sold - services | 909 994.00 | | 909 994.00 | 909 994.00 |
FJ Net sales | 4 192 890.00 | | 4 192 890.00 | 4 192 890.00 |
FO Operating subsidies | | | 76 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 963.00 | |
FR Total operating income (I) | | | 4 495 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 932.00 | |
FT Inventory change (goods) | | | -345 361.00 | |
FW Other purchases and external expenses | | | 566 889.00 | |
FX Taxes, duties, and similar payments | | | 66 024.00 | |
FY Salaries and Wages | | | 579 208.00 | |
FZ Social Security Contributions | | | 331 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 4 468 027.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GI Supported loss or transferred profit (IV) | | | 32 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 389.00 | | | 104 389.00 |
HB Exceptional income from capital transactions | 9 040.00 | | | 9 040.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 125 429.00 | | | 125 429.00 |
HE Exceptional expenses on management operations | 12 075.00 | | | 12 075.00 |
HG Exceptional depreciation and provisions | 23 300.00 | | | 23 300.00 |
HH Total exceptional expenses (VIII) | 35 375.00 | | | 35 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 054.00 | | | 90 054.00 |
HK Income tax | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 095.00 | | | 4 622 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 192.00 | | | 4 557 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 903.00 | | | 64 903.00 |
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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 | 1 225 780.00 | | 72 829.00 | 1 225 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 809.00 | 46 291.00 | |
I4 DECREASES Grand Total | | 375 881.00 | 922 727.00 | |
IO DECREASES Total including other intangible assets | | 35 167.00 | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 906.00 | 875 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 437.00 | | 42 658.00 | 1 142 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 928.00 | | 30 171.00 | 46 928.00 |
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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 | 996 696.00 | 34 649.00 | 345 073.00 | 996 696.00 |
PE DEPRECIATION Total including other intangible assets | 36 415.00 | | 35 167.00 | 36 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 281.00 | 34 649.00 | 309 906.00 | 960 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 500.00 | 23 300.00 | 12 000.00 | 59 500.00 |
6N Inventories and work in progress | 486 175.00 | 7 294.00 | 225 963.00 | 486 175.00 |
7B Total provisions for depreciation | 486 175.00 | 7 294.00 | 225 963.00 | 486 175.00 |
7C Grand total | 545 675.00 | 30 594.00 | 237 963.00 | 545 675.00 |
UJ - Exceptional | | 23 300.00 | 12 000.00 | |
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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 | 1 746 049.00 | | 1 746 049.00 | 1 746 049.00 |
8B Suppliers and Related Accounts | 291 115.00 | 291 115.00 | | 291 115.00 |
8C Staff and Related Accounts | 105 336.00 | 105 336.00 | | 105 336.00 |
8D Social Security and Other Social Organizations | 112 768.00 | 112 768.00 | | 112 768.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 886.00 | 76 886.00 | | 76 886.00 |
UX Other trade receivables | 773 251.00 | | | 773 251.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 27 478.00 | 27 478.00 | | 27 478.00 |
VN Other taxes, similar payments | 40 895.00 | | | 40 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 718.00 | | | 84 718.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 457.00 | 905 457.00 | | 905 457.00 |
VW VAT | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 352.00 | 672 303.00 | 3 546 049.00 | 4 218 352.00 |
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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 | 64 541.00 | | | 64 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 494.00 | | | 29 494.00 |
ST Other accounts | 389 746.00 | | | 389 746.00 |
XQ Rental, rental and co-ownership charges | 138 161.00 | | | 138 161.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 8 853.00 | | | 8 853.00 |
YU External personnel | 635.00 | | | 635.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 024.00 | | | 66 024.00 |
YY Amount of VAT collected | 144 773.00 | | | 144 773.00 |
YZ Total deductible VAT on goods and services | 25 961.00 | | | 25 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 889.00 | | | 566 889.00 |
