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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 849.00 | 12 948.00 | 2 901.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 199 496.00 | 129 726.00 | 69 770.00 | 199 496.00 |
AT Other tangible assets | 26 643.00 | 21 775.00 | 4 868.00 | 26 643.00 |
BJ TOTAL (I) | 764 112.00 | 441 782.00 | 322 330.00 | 764 112.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BN Goods in progress | 106 807.00 | | 106 807.00 | 106 807.00 |
BX Customers and related accounts | 231 448.00 | | 231 448.00 | 231 448.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CD Marketable securities | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 416 447.00 | | 416 447.00 | 416 447.00 |
CO Grand total (0 to V) | 1 180 559.00 | 441 782.00 | 738 777.00 | 1 180 559.00 |
CS Evaluated investments - equity method | 520 000.00 | 277 333.00 | 242 667.00 | 520 000.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 502.00 | 187 502.00 | | 187 502.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 72 241.00 | 71 595.00 | | 72 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | 50 646.00 | | 19 418.00 |
DL TOTAL (I) | 297 911.00 | 328 493.00 | | 297 911.00 |
DU Loans and Debts from Credit Institutions (3) | 299 560.00 | 348 167.00 | | 299 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 5 104.00 | | 18 104.00 |
DX Trade payables and related accounts | 44 888.00 | 50 945.00 | | 44 888.00 |
DY Tax and social security liabilities | 77 326.00 | 66 859.00 | | 77 326.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 440 865.00 | 471 075.00 | | 440 865.00 |
EE Grand total (I to V) | 738 777.00 | 799 569.00 | | 738 777.00 |
EG Accrued income and payables due within one year | 191 552.00 | 171 290.00 | | 191 552.00 |
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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 | 1 004 837.00 | | 1 004 837.00 | 1 004 837.00 |
FG Production sold - services | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 1 012 258.00 | | 1 012 258.00 | 1 012 258.00 |
FM Inventory production | | | 853.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 020 645.00 | |
FU Purchases of raw materials and other supplies | | | 153 670.00 | |
FV Inventory change (raw materials and supplies) | | | 9 347.00 | |
FW Other purchases and external expenses | | | 219 303.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 381 140.00 | |
FZ Social Security Contributions | | | 148 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 951 996.00 | |
GG - OPERATING RESULT (I - II) | | | 68 649.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 667.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 49 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | 6 560.00 | | 5 360.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 752.00 | 6 682.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 932.00 | 1 050 814.00 | | 1 021 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 514.00 | 1 000 168.00 | | 1 002 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 418.00 | 50 646.00 | | 19 418.00 |
HP References: Equipment leasing | 70 590.00 | 95 191.00 | | 70 590.00 |
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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 | 745 648.00 | | 32 012.00 | 745 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 124.00 | |
I4 DECREASES Grand Total | | 13 549.00 | 764 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 549.00 | 241 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 562.00 | | 31 974.00 | 223 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 086.00 | | 38.00 | 522 086.00 |
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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 | 151 461.00 | 26 537.00 | 13 549.00 | 151 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 461.00 | 26 537.00 | 13 549.00 | 151 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 242 667.00 | 34 667.00 | | 242 667.00 |
7B Total provisions for depreciation | 242 667.00 | 34 667.00 | | 242 667.00 |
7C Grand total | 242 667.00 | 34 667.00 | | 242 667.00 |
UG - Financial | | 34 667.00 | | |
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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 | 44 888.00 | 44 888.00 | | 44 888.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 41 189.00 | 41 189.00 | | 41 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 231 448.00 | | | 231 448.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 299 560.00 | 50 246.00 | 204 680.00 | 299 560.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VK Loans repaid during the year | 48 607.00 | | | 48 607.00 |
VM Income taxes | 24 494.00 | | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 771.00 | 260 771.00 | | 260 771.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 865.00 | 191 552.00 | 204 680.00 | 440 865.00 |
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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 | 9 783.00 | 10 289.00 | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | 15 584.00 | | 16 177.00 |
ST Other accounts | 159 847.00 | 175 508.00 | | 159 847.00 |
XQ Rental, rental and co-ownership charges | 768.00 | 1 195.00 | | 768.00 |
YQ Equipment leasing commitment | 219 748.00 | | | 219 748.00 |
YT Subcontracting | 42 511.00 | 62 180.00 | | 42 511.00 |
YW Business tax | 2 792.00 | 2 494.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 575.00 | 12 783.00 | | 12 575.00 |
YY Amount of VAT collected | 189 027.00 | | | 189 027.00 |
YZ Total deductible VAT on goods and services | 73 016.00 | | | 73 016.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 303.00 | 254 466.00 | | 219 303.00 |
