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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 76 714.00 | 28 773.00 | 105 487.00 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 123 168.00 | 80 063.00 | 43 104.00 | 123 168.00 |
AT Other tangible assets | 245 607.00 | 223 000.00 | 22 607.00 | 245 607.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 76 336.00 | | 76 336.00 | 76 336.00 |
BJ TOTAL (I) | 586 268.00 | 395 277.00 | 190 991.00 | 586 268.00 |
BT Goods | 46 646.00 | | 46 646.00 | 46 646.00 |
BX Customers and related accounts | 551 555.00 | 6 689.00 | 544 865.00 | 551 555.00 |
BZ Other receivables | 170 287.00 | | 170 287.00 | 170 287.00 |
CD Marketable securities | 310 298.00 | | 310 298.00 | 310 298.00 |
CF Cash and cash equivalents | 166 381.00 | | 166 381.00 | 166 381.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 246 260.00 | 6 689.00 | 1 239 571.00 | 1 246 260.00 |
CO Grand total (0 to V) | 1 832 528.00 | 401 966.00 | 1 430 562.00 | 1 832 528.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | 432 797.00 | 449 901.00 | | 432 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 113.00 | -17 104.00 | | -49 113.00 |
DL TOTAL (I) | 782 631.00 | 831 744.00 | | 782 631.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 685.00 | | 605.00 |
DX Trade payables and related accounts | 454 453.00 | 487 244.00 | | 454 453.00 |
DY Tax and social security liabilities | 105 714.00 | 89 937.00 | | 105 714.00 |
EA Other liabilities | 87 159.00 | 707.00 | | 87 159.00 |
EC TOTAL (IV) | 647 931.00 | 578 572.00 | | 647 931.00 |
EE Grand total (I to V) | 1 430 562.00 | 1 410 316.00 | | 1 430 562.00 |
EG Accrued income and payables due within one year | 647 931.00 | 578 572.00 | | 647 931.00 |
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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 | 4 484 749.00 | | 4 484 749.00 | 4 484 749.00 |
FG Production sold - services | 209 558.00 | | 209 558.00 | 209 558.00 |
FJ Net sales | 4 694 308.00 | | 4 694 308.00 | 4 694 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 695 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 157.00 | |
FT Inventory change (goods) | | | 31 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FW Other purchases and external expenses | | | 534 227.00 | |
FX Taxes, duties, and similar payments | | | 27 439.00 | |
FY Salaries and Wages | | | 332 316.00 | |
FZ Social Security Contributions | | | 111 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 4 829 969.00 | |
GG - OPERATING RESULT (I - II) | | | -134 725.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 22 379.00 | 6 633.00 | | 22 379.00 |
HB Exceptional income from capital transactions | 500.00 | 1 167.00 | | 500.00 |
HD Total exceptional income (VII) | 22 879.00 | 7 800.00 | | 22 879.00 |
HE Exceptional expenses on management operations | 813.00 | 8 867.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 8 867.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 066.00 | -1 067.00 | | 22 066.00 |
HK Income tax | -55 429.00 | -38 174.00 | | -55 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 080.00 | 4 852 131.00 | | 4 728 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 193.00 | 4 869 235.00 | | 4 777 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 113.00 | -17 104.00 | | -49 113.00 |
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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 | 545 734.00 | | 52 045.00 | 545 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 80 136.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 586 246.00 | |
IO DECREASES Total including other intangible assets | | | 16 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 489 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 028.00 | | 47 545.00 | 453 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 336.00 | | 4 500.00 | 76 336.00 |
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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 | 382 254.00 | 23 856.00 | 10 833.00 | 382 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 254.00 | 23 856.00 | 10 833.00 | 382 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | | 885.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | | 885.00 | 7 574.00 |
7C Grand total | 7 574.00 | | 885.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 454 453.00 | 454 453.00 | | 454 453.00 |
8C Staff and Related Accounts | 59 575.00 | 59 575.00 | | 59 575.00 |
8D Social Security and Other Social Organizations | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 159.00 | 87 159.00 | | 87 159.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 76 336.00 | | | 76 336.00 |
UX Other trade receivables | 543 446.00 | | | 543 446.00 |
VA Doubtful or disputed receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 21 944.00 | | | 21 944.00 |
VC Group and associates | 131 293.00 | | | 131 293.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 11 663.00 | | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 071.00 | 726 735.00 | 76 336.00 | 803 071.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 931.00 | 647 931.00 | | 647 931.00 |
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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 | 19 243.00 | 24 972.00 | | 19 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 150.00 | 13 853.00 | | 11 150.00 |
ST Other accounts | 334 429.00 | 331 335.00 | | 334 429.00 |
XQ Rental, rental and co-ownership charges | 68 601.00 | 69 685.00 | | 68 601.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 114 355.00 | 80 569.00 | | 114 355.00 |
YU External personnel | 5 693.00 | 4 376.00 | | 5 693.00 |
YW Business tax | 8 196.00 | 8 631.00 | | 8 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 439.00 | 33 603.00 | | 27 439.00 |
YY Amount of VAT collected | 310 637.00 | 323 281.00 | | 310 637.00 |
YZ Total deductible VAT on goods and services | 332 765.00 | 310 898.00 | | 332 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 227.00 | 499 818.00 | | 534 227.00 |
