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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 | 25 011.00 | 21 546.00 | 3 465.00 | 25 011.00 |
AN Land | 127 486.00 | 55 767.00 | 71 719.00 | 127 486.00 |
AP Buildings | 5 268 560.00 | 1 846 319.00 | 3 422 240.00 | 5 268 560.00 |
AR Technical installations, industrial equipment and tools | 1 042 201.00 | 668 449.00 | 373 751.00 | 1 042 201.00 |
AT Other tangible assets | 2 087 455.00 | 1 557 841.00 | 529 614.00 | 2 087 455.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 583 245.00 | | 583 245.00 | 583 245.00 |
BD Other fixed assets | 213 833.00 | 124 594.00 | 89 238.00 | 213 833.00 |
BF Loans | 21 308.00 | | 21 308.00 | 21 308.00 |
BH Other financial assets | 267 780.00 | | 267 780.00 | 267 780.00 |
BJ TOTAL (I) | 9 953 551.00 | 4 274 518.00 | 5 679 033.00 | 9 953 551.00 |
BL Raw materials, supplies | 35 969.00 | | 35 969.00 | 35 969.00 |
BT Goods | 2 177 702.00 | | 2 177 702.00 | 2 177 702.00 |
BX Customers and related accounts | 54 953.00 | 1 910.00 | 53 042.00 | 54 953.00 |
BZ Other receivables | 516 998.00 | | 516 998.00 | 516 998.00 |
CD Marketable securities | 413 633.00 | | 413 633.00 | 413 633.00 |
CF Cash and cash equivalents | 734 490.00 | | 734 490.00 | 734 490.00 |
CH Prepaid expenses | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 3 959 463.00 | 1 910.00 | 3 957 552.00 | 3 959 463.00 |
CO Grand total (0 to V) | 13 913 014.00 | 4 276 429.00 | 9 636 585.00 | 13 913 014.00 |
CU Other investments | 307 067.00 | | 307 067.00 | 307 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 20 908.00 | | | 20 908.00 |
DG Other reserves | 1 892 418.00 | | | 1 892 418.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 524.00 | | | 440 524.00 |
DL TOTAL (I) | 3 002 352.00 | | | 3 002 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 918.00 | | | 3 436 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 2 240 225.00 | | | 2 240 225.00 |
DY Tax and social security liabilities | 938 201.00 | | | 938 201.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | | | 11 622.00 |
EA Other liabilities | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 6 634 233.00 | | | 6 634 233.00 |
EE Grand total (I to V) | 9 636 585.00 | | | 9 636 585.00 |
EG Accrued income and payables due within one year | 3 891 758.00 | | | 3 891 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 975.00 | | | 6 975.00 |
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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 | 29 315 904.00 | | 29 315 904.00 | 29 315 904.00 |
FG Production sold - services | 497 701.00 | | 497 701.00 | 497 701.00 |
FJ Net sales | 29 813 606.00 | | 29 813 606.00 | 29 813 606.00 |
FO Operating subsidies | | | 58 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 829.00 | |
FQ Other income | | | 25 917.00 | |
FR Total operating income (I) | | | 30 006 191.00 | |
FS Purchases of goods (including customs duties) | | | 21 790 548.00 | |
FT Inventory change (goods) | | | -132 604.00 | |
FU Purchases of raw materials and other supplies | | | 121 609.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 2 984 220.00 | |
FX Taxes, duties, and similar payments | | | 314 469.00 | |
FY Salaries and Wages | | | 2 862 068.00 | |
FZ Social Security Contributions | | | 664 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 273.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 29 438 012.00 | |
GG - OPERATING RESULT (I - II) | | | 568 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 957.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 17 072.00 | |
GP Total financial income (V) | | | 30 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 871.00 | |
GR Interest and similar expenses | | | 35 252.00 | |
GU Total financial expenses (VI) | | | 81 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 641.00 | | | 104 641.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 60 811.00 | | | 60 811.00 |
HC Reversals of provisions and transfers of expenses | 36 620.00 | | | 36 620.00 |
HD Total exceptional income (VII) | 97 431.00 | | | 97 431.00 |
HE Exceptional expenses on management operations | 27 962.00 | | | 27 962.00 |
HH Total exceptional expenses (VIII) | 27 962.00 | | | 27 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 468.00 | | | 69 468.00 |
HJ Employee participation in company results | 39 960.00 | | | 39 960.00 |
HK Income tax | 106 279.00 | | | 106 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 133 863.00 | | | 30 133 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 693 339.00 | | | 29 693 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 524.00 | | | 440 524.00 |
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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 | 9 424 987.00 | | 537 509.00 | 9 424 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 945.00 | 1 393 236.00 | |
I4 DECREASES Grand Total | | 8 945.00 | 9 953 551.00 | |
IO DECREASES Total including other intangible assets | | | 25 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 474.00 | | 4 537.00 | 20 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 658.00 | | 183 645.00 | 8 351 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 854.00 | | 349 327.00 | 1 052 854.00 |
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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 | 3 226 650.00 | 723 273.00 | | 3 226 650.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 1 071.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 175.00 | 722 201.00 | | 3 206 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 723.00 | 45 871.00 | | 78 723.00 |
5Z Total provisions for risks and expenses | 36 620.00 | | 36 620.00 | 36 620.00 |
6E on fixed assets – tangible | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 3 187.00 | 1 910.00 | 3 187.00 | 3 187.00 |
7B Total provisions for depreciation | 181 910.00 | 147 782.00 | 3 187.00 | 181 910.00 |
7C Grand total | 218 530.00 | 147 782.00 | 39 807.00 | 218 530.00 |
UE of which provisions and reversals: - Operating | | 101 910.00 | 3 187.00 | |
UG - Financial | | 45 871.00 | | |
UJ - Exceptional | | | 36 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | | 2 850.00 | 2 850.00 |
8B Suppliers and Related Accounts | 2 240 225.00 | 2 240 225.00 | | 2 240 225.00 |
8C Staff and Related Accounts | 517 767.00 | 517 767.00 | | 517 767.00 |
8D Social Security and Other Social Organizations | 244 282.00 | 244 282.00 | | 244 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UL Receivables related to investments | 583 245.00 | | | 583 245.00 |
UP Loans | 21 308.00 | | | 21 308.00 |
UT Other financial assets | 267 780.00 | | | 267 780.00 |
UX Other trade receivables | 52 600.00 | | | 52 600.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 96 838.00 | | | 96 838.00 |
VG Loans with a maturity of up to one year at origin | 6 975.00 | 6 975.00 | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 3 429 943.00 | 690 318.00 | 2 328 159.00 | 3 429 943.00 |
VK Loans repaid during the year | 863 844.00 | | | 863 844.00 |
VM Income taxes | 109 105.00 | | | 109 105.00 |
VP Miscellaneous | 41 200.00 | | | 41 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 921.00 | 170 921.00 | | 170 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 855.00 | | | 269 855.00 |
VS Prepaid expenses | 25 715.00 | | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 001.00 | 597 667.00 | 872 334.00 | 1 470 001.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 233.00 | 3 891 758.00 | 2 331 009.00 | 6 634 233.00 |
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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 | 224 076.00 | | | 224 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 206.00 | | | 64 206.00 |
ST Other accounts | 1 527 474.00 | | | 1 527 474.00 |
XQ Rental, rental and co-ownership charges | 659 330.00 | | | 659 330.00 |
YT Subcontracting | 194 882.00 | | | 194 882.00 |
YU External personnel | 538 326.00 | | | 538 326.00 |
YW Business tax | 90 393.00 | | | 90 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 469.00 | | | 314 469.00 |
YY Amount of VAT collected | 2 936 082.00 | | | 2 936 082.00 |
YZ Total deductible VAT on goods and services | 2 864 357.00 | | | 2 864 357.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984 220.00 | | | 2 984 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 110.00 | | | 110.00 |
