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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 | 13 000.00 | 6 512.00 | 6 488.00 | 13 000.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 56 913.00 | 56 913.00 | | 56 913.00 |
AP Buildings | 39 955.00 | 39 955.00 | | 39 955.00 |
AR Technical installations, industrial equipment and tools | 112 352.00 | 107 978.00 | 4 374.00 | 112 352.00 |
AT Other tangible assets | 198 760.00 | 180 990.00 | 17 770.00 | 198 760.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 422 951.00 | 392 348.00 | 30 603.00 | 422 951.00 |
BN Goods in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 113 785.00 | 61 522.00 | 52 264.00 | 113 785.00 |
BX Customers and related accounts | 157 079.00 | 8 167.00 | 148 912.00 | 157 079.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CD Marketable securities | -62 000.00 | | -62 000.00 | -62 000.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 233 898.00 | 69 688.00 | 164 210.00 | 233 898.00 |
CO Grand total (0 to V) | 656 849.00 | 462 036.00 | 194 813.00 | 656 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 217.00 | | | 4 217.00 |
DG Other reserves | 69 455.00 | | | 69 455.00 |
DH Retained earnings | -279 431.00 | | | -279 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | | | 6 947.00 |
DL TOTAL (I) | -138 812.00 | | | -138 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 697.00 | | | 60 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 127 023.00 | | | 127 023.00 |
DY Tax and social security liabilities | 127 905.00 | | | 127 905.00 |
EC TOTAL (IV) | 333 624.00 | | | 333 624.00 |
EE Grand total (I to V) | 194 813.00 | | | 194 813.00 |
EG Accrued income and payables due within one year | 191 199.00 | | | 191 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 611.00 | | | 28 611.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 666 651.00 | | 666 651.00 | 666 651.00 |
FG Production sold - services | 236 239.00 | | 236 239.00 | 236 239.00 |
FJ Net sales | 902 890.00 | | 902 890.00 | 902 890.00 |
FM Inventory production | | | -4 758.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 999 118.00 | |
FS Purchases of goods (including customs duties) | | | 503 042.00 | |
FT Inventory change (goods) | | | -22 549.00 | |
FW Other purchases and external expenses | | | 123 167.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 254 561.00 | |
FZ Social Security Contributions | | | 94 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 122.00 | |
GE Other Expenses | | | 95 740.00 | |
GF Total Operating Expenses (II) | | | 1 108 787.00 | |
GG - OPERATING RESULT (I - II) | | | -109 669.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 129 074.00 | | | 129 074.00 |
HD Total exceptional income (VII) | 129 074.00 | | | 129 074.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 10 451.00 | | | 10 451.00 |
HH Total exceptional expenses (VIII) | 10 608.00 | | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 466.00 | | | 118 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 263.00 | | | 1 128 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 316.00 | | | 1 121 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | | | 6 947.00 |
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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 | 951 588.00 | | | 951 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 528 638.00 | 422 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 638.00 | 407 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 829.00 | | | 14 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 617.00 | | | 936 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 900 383.00 | 12 386.00 | 520 421.00 | 900 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 4 333.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 205.00 | 8 053.00 | 520 421.00 | 898 205.00 |
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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 | 30 566.00 | 30 955.00 | | 30 566.00 |
6T Receivables | 95 703.00 | 8 167.00 | 95 703.00 | 95 703.00 |
7B Total provisions for depreciation | 126 269.00 | 39 122.00 | 95 703.00 | 126 269.00 |
7C Grand total | 126 269.00 | 39 122.00 | 95 703.00 | 126 269.00 |
UE of which provisions and reversals: - Operating | | 39 122.00 | 95 703.00 | |
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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 | 127 023.00 | 127 023.00 | | 127 023.00 |
8C Staff and Related Accounts | 43 205.00 | 43 205.00 | | 43 205.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -99 039.00 | 97 614.00 | |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 147 279.00 | 147 279.00 | | 147 279.00 |
VA Doubtful or disputed receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 60 697.00 | 38 857.00 | 21 841.00 | 60 697.00 |
VI Group and Associates | 18 000.00 | -3 546.00 | 21 546.00 | 18 000.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VN Other taxes, similar payments | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 040.00 | 175 898.00 | 141.00 | 176 040.00 |
VW VAT | 54 112.00 | 54 112.00 | | 54 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 624.00 | 191 199.00 | 141 000.00 | 333 624.00 |
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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 | 6 057.00 | | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 392.00 | | | 10 392.00 |
ST Other accounts | 74 746.00 | | | 74 746.00 |
XQ Rental, rental and co-ownership charges | 16 412.00 | | | 16 412.00 |
YT Subcontracting | 21 618.00 | | | 21 618.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 453.00 | | | 8 453.00 |
YY Amount of VAT collected | 183 980.00 | | | 183 980.00 |
YZ Total deductible VAT on goods and services | 110 186.00 | | | 110 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 167.00 | | | 123 167.00 |
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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 | 9.00 | | | 9.00 |
