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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 | 45 278.00 | 45 278.00 | | 45 278.00 |
AP Buildings | 1 522 522.00 | 1 003 571.00 | 518 952.00 | 1 522 522.00 |
AR Technical installations, industrial equipment and tools | 2 828 811.00 | 1 617 476.00 | 1 211 335.00 | 2 828 811.00 |
AT Other tangible assets | 334 518.00 | 300 523.00 | 33 995.00 | 334 518.00 |
AV Fixed assets in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 782 328.00 | 2 966 848.00 | 1 815 480.00 | 4 782 328.00 |
BL Raw materials, supplies | 151 203.00 | | 151 203.00 | 151 203.00 |
BT Goods | 28 090.00 | | 28 090.00 | 28 090.00 |
BV Advances and down payments on orders | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 657 556.00 | | 657 556.00 | 657 556.00 |
BZ Other receivables | 2 262 388.00 | | 2 262 388.00 | 2 262 388.00 |
CF Cash and cash equivalents | 329 982.00 | | 329 982.00 | 329 982.00 |
CH Prepaid expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 3 466 658.00 | | 3 466 658.00 | 3 466 658.00 |
CO Grand total (0 to V) | 8 248 986.00 | 2 966 848.00 | 5 282 138.00 | 8 248 986.00 |
CU Other investments | 36 139.00 | | 36 139.00 | 36 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 945 249.00 | 834 898.00 | | 945 249.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -336 465.00 | -372 652.00 | | -336 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 940.00 | 146 538.00 | | 68 940.00 |
DJ Investment subsidies | 327 252.00 | 363 083.00 | | 327 252.00 |
DL TOTAL (I) | 1 513 703.00 | 1 480 593.00 | | 1 513 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 033.00 | 1 563 901.00 | | 1 392 033.00 |
DX Trade payables and related accounts | 1 733 625.00 | 1 743 416.00 | | 1 733 625.00 |
DY Tax and social security liabilities | 639 184.00 | 503 073.00 | | 639 184.00 |
EA Other liabilities | 3 592.00 | 4 879.00 | | 3 592.00 |
EC TOTAL (IV) | 3 768 435.00 | 3 815 269.00 | | 3 768 435.00 |
EE Grand total (I to V) | 5 282 138.00 | 5 295 862.00 | | 5 282 138.00 |
EG Accrued income and payables due within one year | 2 555 298.00 | 2 424 797.00 | | 2 555 298.00 |
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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 | 10 590 392.00 | 100 102.00 | 10 690 494.00 | 10 590 392.00 |
FG Production sold - services | 6 911.00 | | 6 911.00 | 6 911.00 |
FJ Net sales | 10 597 303.00 | 100 102.00 | 10 697 405.00 | 10 597 303.00 |
FO Operating subsidies | | | 37 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 185.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 10 960 749.00 | |
FS Purchases of goods (including customs duties) | | | 6 064 400.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 728.00 | |
FV Inventory change (raw materials and supplies) | | | -15 003.00 | |
FW Other purchases and external expenses | | | 977 500.00 | |
FX Taxes, duties, and similar payments | | | 58 986.00 | |
FY Salaries and Wages | | | 1 720 318.00 | |
FZ Social Security Contributions | | | 535 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 299.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 905 139.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 50 795.00 | |
GU Total financial expenses (VI) | | | 50 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 185.00 | 339 805.00 | | 225 185.00 |
A4 Equity method investments | | 648.00 | | |
HA Exceptional income from management transactions | 5 193.00 | 32 882.00 | | 5 193.00 |
HB Exceptional income from capital transactions | 79 459.00 | 88 363.00 | | 79 459.00 |
HD Total exceptional income (VII) | 84 651.00 | 121 245.00 | | 84 651.00 |
HE Exceptional expenses on management operations | 17 450.00 | 35 456.00 | | 17 450.00 |
HF Exceptional expenses on capital transactions | 11 153.00 | 3 490.00 | | 11 153.00 |
HH Total exceptional expenses (VIII) | 28 603.00 | 38 946.00 | | 28 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 048.00 | 82 299.00 | | 56 048.00 |
HK Income tax | -2 664.00 | 2 752.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 814.00 | 10 236 655.00 | | 11 050 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 873.00 | 10 090 117.00 | | 10 981 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 940.00 | 146 538.00 | | 68 940.00 |
HP References: Equipment leasing | 147 073.00 | 108 261.00 | | 147 073.00 |
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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 | 4 765 965.00 | | 22 638.00 | 4 765 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 939.00 | |
I4 DECREASES Grand Total | | 6 275.00 | 4 782 328.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 45 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 4 698 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 838.00 | | | 45 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681 190.00 | | 22 636.00 | 4 681 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 937.00 | | 2.00 | 38 937.00 |
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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 | 2 707 009.00 | 261 393.00 | 1 554.00 | 2 707 009.00 |
PE DEPRECIATION Total including other intangible assets | 39 395.00 | 5 883.00 | | 39 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 614.00 | 255 510.00 | 1 554.00 | 2 667 614.00 |
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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 | 1 733 625.00 | 1 733 625.00 | | 1 733 625.00 |
8C Staff and Related Accounts | 105 945.00 | 105 945.00 | | 105 945.00 |
8D Social Security and Other Social Organizations | 144 355.00 | 144 355.00 | | 144 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 657 556.00 | | | 657 556.00 |
VB VAT | 159 578.00 | | | 159 578.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 1 390 472.00 | 177 336.00 | 706 595.00 | 1 390 472.00 |
VK Loans repaid during the year | 171 701.00 | | | 171 701.00 |
VM Income taxes | 75 155.00 | | | 75 155.00 |
VP Miscellaneous | 76 610.00 | | | 76 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 206.00 | 348 206.00 | | 348 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 045.00 | | | 1 951 045.00 |
VS Prepaid expenses | 22 509.00 | | | 22 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 253.00 | 2 942 453.00 | 2 800.00 | 2 945 253.00 |
VW VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 435.00 | 2 555 298.00 | 706 595.00 | 3 768 435.00 |
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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 | 58 986.00 | 54 480.00 | | 58 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 090.00 | 37 432.00 | | 33 090.00 |
ST Other accounts | 714 069.00 | 624 292.00 | | 714 069.00 |
XQ Rental, rental and co-ownership charges | 166 747.00 | 135 182.00 | | 166 747.00 |
YP Average staff number | 51.00 | 50.00 | | 51.00 |
YQ Equipment leasing commitment | 685 295.00 | 285 268.00 | | 685 295.00 |
YT Subcontracting | 60 092.00 | 80 672.00 | | 60 092.00 |
YV Retrocessions of fees, commissions and brokerage | 3 503.00 | 2 728.00 | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 986.00 | 54 480.00 | | 58 986.00 |
YY Amount of VAT collected | 524 757.00 | 475 320.00 | | 524 757.00 |
YZ Total deductible VAT on goods and services | 773 847.00 | 608 954.00 | | 773 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 500.00 | 880 306.00 | | 977 500.00 |
