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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 | 31 686.00 | 31 686.00 | | 31 686.00 |
AN Land | 84 172.00 | 45 268.00 | 38 905.00 | 84 172.00 |
AP Buildings | 387 626.00 | 378 571.00 | 9 055.00 | 387 626.00 |
AR Technical installations, industrial equipment and tools | 819 471.00 | 631 914.00 | 187 557.00 | 819 471.00 |
AT Other tangible assets | 299 923.00 | 252 782.00 | 47 141.00 | 299 923.00 |
AV Fixed assets in progress | 22 449.00 | | 22 449.00 | 22 449.00 |
BD Other fixed assets | 1 915.00 | 762.00 | 1 153.00 | 1 915.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 1 662 282.00 | 1 340 983.00 | 321 299.00 | 1 662 282.00 |
BL Raw materials, supplies | 922 018.00 | 68 871.00 | 853 147.00 | 922 018.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 282 702.00 | 218 912.00 | 1 063 791.00 | 1 282 702.00 |
BZ Other receivables | 188 736.00 | | 188 736.00 | 188 736.00 |
CF Cash and cash equivalents | 202 083.00 | | 202 083.00 | 202 083.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 2 600 102.00 | 287 783.00 | 2 312 320.00 | 2 600 102.00 |
CO Grand total (0 to V) | 4 262 384.00 | 1 628 766.00 | 2 633 619.00 | 4 262 384.00 |
CU Other investments | 7 712.00 | | 7 712.00 | 7 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 592.00 | | | 501 592.00 |
DD Legal reserve (1) | 50 159.00 | | | 50 159.00 |
DE Statutory or contractual reserves | 955 381.00 | | | 955 381.00 |
DG Other reserves | 94 829.00 | | | 94 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | | | 14 339.00 |
DL TOTAL (I) | 1 616 300.00 | | | 1 616 300.00 |
DU Loans and Debts from Credit Institutions (3) | 65 180.00 | | | 65 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DW Advances and down payments received on current orders | 3 688.00 | | | 3 688.00 |
DX Trade payables and related accounts | 692 173.00 | | | 692 173.00 |
DY Tax and social security liabilities | 195 405.00 | | | 195 405.00 |
EA Other liabilities | 60 028.00 | | | 60 028.00 |
EC TOTAL (IV) | 1 017 318.00 | | | 1 017 318.00 |
EE Grand total (I to V) | 2 633 619.00 | | | 2 633 619.00 |
EG Accrued income and payables due within one year | 986 172.00 | | | 986 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 062 811.00 | 50 472.00 | 5 113 283.00 | 5 062 811.00 |
FG Production sold - services | 89 234.00 | | 89 234.00 | 89 234.00 |
FJ Net sales | 5 152 045.00 | 50 472.00 | 5 202 517.00 | 5 152 045.00 |
FM Inventory production | | | -16 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 162.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 351 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 383.00 | |
FV Inventory change (raw materials and supplies) | | | -51 061.00 | |
FW Other purchases and external expenses | | | 1 175 237.00 | |
FX Taxes, duties, and similar payments | | | 136 283.00 | |
FY Salaries and Wages | | | 827 976.00 | |
FZ Social Security Contributions | | | 490 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 507.00 | |
GE Other Expenses | | | 56 945.00 | |
GF Total Operating Expenses (II) | | | 5 333 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 275.00 | |
GK Income from other securities and fixed asset receivables | | | 2 868.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 335.00 | | | 47 335.00 |
A4 Equity method investments | 10 495.00 | | | 10 495.00 |
HA Exceptional income from management transactions | 6 959.00 | | | 6 959.00 |
HD Total exceptional income (VII) | 6 959.00 | | | 6 959.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 5 824.00 | | | 5 824.00 |
HG Exceptional depreciation and provisions | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 027.00 | | | 5 364 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 688.00 | | | 5 349 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 339.00 | | | 14 339.00 |
HP References: Equipment leasing | 102 818.00 | | | 102 818.00 |
HQ References: Real Estate Leasing | 113 602.00 | | | 113 602.00 |
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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 | 1 747 017.00 | | 28 610.00 | 1 747 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 955.00 | |
I4 DECREASES Grand Total | | 113 345.00 | 1 662 282.00 | |
IO DECREASES Total including other intangible assets | | | 31 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 345.00 | 1 613 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 686.00 | | | 31 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 928.00 | | 27 058.00 | 1 699 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 403.00 | | 1 552.00 | 15 403.00 |
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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 | 1 331 306.00 | 116 435.00 | 107 521.00 | 1 331 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 848.00 | 9 838.00 | | 21 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 459.00 | 106 596.00 | 107 521.00 | 1 309 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 692 173.00 | 692 173.00 | | 692 173.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 87 317.00 | 87 317.00 | | 87 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
UT Other financial assets | 7 328.00 | | | 7 328.00 |
UX Other trade receivables | 1 021 884.00 | | | 1 021 884.00 |
VA Doubtful or disputed receivables | 260 818.00 | | | 260 818.00 |
VB VAT | 41 694.00 | | | 41 694.00 |
VC Group and associates | 105 658.00 | | | 105 658.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 64 527.00 | 33 381.00 | 31 146.00 | 64 527.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 32 769.00 | | | 32 769.00 |
VM Income taxes | 34 122.00 | | | 34 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 662.00 | 24 662.00 | | 24 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | | | 7 262.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 829.00 | 1 472 502.00 | 7 328.00 | 1 479 829.00 |
VW VAT | 72 426.00 | 72 426.00 | | 72 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 630.00 | 982 484.00 | 31 146.00 | 1 013 630.00 |
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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 | 95 413.00 | | | 95 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 062.00 | | | 38 062.00 |
ST Other accounts | 1 026 820.00 | | | 1 026 820.00 |
XQ Rental, rental and co-ownership charges | 33 584.00 | | | 33 584.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 29 509.00 | | | 29 509.00 |
YR Real estate leasing commitment | 655 017.00 | | | 655 017.00 |
YT Subcontracting | 15 772.00 | | | 15 772.00 |
YU External personnel | 60 999.00 | | | 60 999.00 |
YW Business tax | 40 870.00 | | | 40 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 283.00 | | | 136 283.00 |
YY Amount of VAT collected | 1 009 813.00 | | | 1 009 813.00 |
YZ Total deductible VAT on goods and services | 621 554.00 | | | 621 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 237.00 | | | 1 175 237.00 |
