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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 | 5 578.00 | 2 578.00 | 3 000.00 | 5 578.00 |
AH Goodwill | 236 561.00 | | 236 561.00 | 236 561.00 |
AP Buildings | 1 881 110.00 | 544 705.00 | 1 336 405.00 | 1 881 110.00 |
AR Technical installations, industrial equipment and tools | 1 065 579.00 | 537 119.00 | 528 460.00 | 1 065 579.00 |
AT Other tangible assets | 53 701.00 | 27 784.00 | 25 917.00 | 53 701.00 |
BD Other fixed assets | 103 875.00 | | 103 875.00 | 103 875.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 51 211.00 | | 51 211.00 | 51 211.00 |
BJ TOTAL (I) | 3 412 614.00 | 1 127 186.00 | 2 285 428.00 | 3 412 614.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BT Goods | 1 306 151.00 | | 1 306 151.00 | 1 306 151.00 |
BV Advances and down payments on orders | 29 594.00 | | 29 594.00 | 29 594.00 |
BX Customers and related accounts | 297 082.00 | 5 971.00 | 291 111.00 | 297 082.00 |
BZ Other receivables | 192 709.00 | | 192 709.00 | 192 709.00 |
CD Marketable securities | 56 434.00 | | 56 434.00 | 56 434.00 |
CF Cash and cash equivalents | 279 905.00 | | 279 905.00 | 279 905.00 |
CH Prepaid expenses | 84 456.00 | | 84 456.00 | 84 456.00 |
CJ TOTAL (II) | 2 247 461.00 | 5 971.00 | 2 241 490.00 | 2 247 461.00 |
CO Grand total (0 to V) | 5 660 075.00 | 1 133 157.00 | 4 526 918.00 | 5 660 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 045.00 | | | 372 045.00 |
DD Legal reserve (1) | 19 396.00 | | | 19 396.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 7 887.00 | | | 7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 506.00 | | | 196 506.00 |
DL TOTAL (I) | 596 446.00 | | | 596 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 315.00 | | | 2 334 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 452.00 | | | 406 452.00 |
DW Advances and down payments received on current orders | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 850 042.00 | | | 850 042.00 |
DY Tax and social security liabilities | 307 477.00 | | | 307 477.00 |
DZ Fixed asset liabilities and related accounts | 17 925.00 | | | 17 925.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 3 930 472.00 | | | 3 930 472.00 |
EE Grand total (I to V) | 4 526 918.00 | | | 4 526 918.00 |
EG Accrued income and payables due within one year | 2 528 391.00 | | | 2 528 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 103.00 | | | 459 103.00 |
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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 | 14 864 721.00 | | 14 864 721.00 | 14 864 721.00 |
FD Production sold - goods | 1 938 960.00 | | 1 938 960.00 | 1 938 960.00 |
FG Production sold - services | 164 187.00 | | 164 187.00 | 164 187.00 |
FJ Net sales | 16 967 869.00 | | 16 967 869.00 | 16 967 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 442.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 17 038 565.00 | |
FS Purchases of goods (including customs duties) | | | 12 536 693.00 | |
FT Inventory change (goods) | | | -58 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 657.00 | |
FW Other purchases and external expenses | | | 1 085 898.00 | |
FX Taxes, duties, and similar payments | | | 157 579.00 | |
FY Salaries and Wages | | | 1 046 340.00 | |
FZ Social Security Contributions | | | 341 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 887.00 | |
GB Operating Expenses - Provisions | | | 546.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 16 783 946.00 | |
GG - OPERATING RESULT (I - II) | | | 254 619.00 | |
GK Income from other securities and fixed asset receivables | | | 3 817.00 | |
GL Other interest and similar income | | | 21 418.00 | |
GP Total financial income (V) | | | 25 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 65 876.00 | |
GU Total financial expenses (VI) | | | 80 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 914.00 | | | 69 914.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HK Income tax | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 065 286.00 | | | 17 065 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 868 779.00 | | | 16 868 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 506.00 | | | 196 506.00 |
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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 | 3 288 668.00 | | 123 946.00 | 3 288 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 086.00 | |
I4 DECREASES Grand Total | | | 3 412 614.00 | |
IO DECREASES Total including other intangible assets | | | 242 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 139.00 | | | 242 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 333.00 | | 123 057.00 | 2 877 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 196.00 | | 889.00 | 169 196.00 |
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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 | 849 298.00 | 262 887.00 | | 849 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 721.00 | 262 887.00 | | 846 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
6T Receivables | 5 953.00 | 546.00 | 528.00 | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | 15 546.00 | 528.00 | 5 953.00 |
7C Grand total | 5 953.00 | 15 546.00 | 528.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 528.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 850 042.00 | 850 042.00 | | 850 042.00 |
8C Staff and Related Accounts | 88 017.00 | 88 017.00 | | 88 017.00 |
8D Social Security and Other Social Organizations | 106 661.00 | 106 661.00 | | 106 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 6 342.00 | 6 342.00 | | 6 342.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 51 211.00 | | | 51 211.00 |
UX Other trade receivables | 296 345.00 | | | 296 345.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 29 254.00 | | | 29 254.00 |
VG Loans with a maturity of up to one year at origin | 459 103.00 | 459 103.00 | | 459 103.00 |
VH Loans with a maturity of more than one year at origin | 1 875 212.00 | 473 131.00 | 1 268 788.00 | 1 875 212.00 |
VI Group and Associates | 6 452.00 | 6 452.00 | | 6 452.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 455 395.00 | | | 455 395.00 |
VM Income taxes | 14 853.00 | | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 756.00 | 71 756.00 | | 71 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 603.00 | | | 148 603.00 |
VS Prepaid expenses | 84 456.00 | | | 84 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 459.00 | 574 248.00 | 66 211.00 | 640 459.00 |
VW VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 553.00 | 2 525 472.00 | 1 268 788.00 | 3 927 553.00 |
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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 | 98 016.00 | | | 98 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 889.00 | | | 20 889.00 |
ST Other accounts | 621 036.00 | | | 621 036.00 |
XQ Rental, rental and co-ownership charges | 373 273.00 | | | 373 273.00 |
YT Subcontracting | 65 507.00 | | | 65 507.00 |
YU External personnel | 5 193.00 | | | 5 193.00 |
YW Business tax | 59 563.00 | | | 59 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 579.00 | | | 157 579.00 |
YY Amount of VAT collected | 2 213 795.00 | | | 2 213 795.00 |
YZ Total deductible VAT on goods and services | 2 036 679.00 | | | 2 036 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 898.00 | | | 1 085 898.00 |
