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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 | 13 542.00 | 2 307.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 199 584.00 | 150 043.00 | 49 541.00 | 199 584.00 |
AT Other tangible assets | 31 949.00 | 25 274.00 | 6 676.00 | 31 949.00 |
BJ TOTAL (I) | 769 545.00 | 500 859.00 | 268 686.00 | 769 545.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BN Goods in progress | 89 012.00 | | 89 012.00 | 89 012.00 |
BX Customers and related accounts | 266 931.00 | | 266 931.00 | 266 931.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CD Marketable securities | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 23 509.00 | | 23 509.00 | 23 509.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 440 690.00 | | 440 690.00 | 440 690.00 |
CO Grand total (0 to V) | 1 210 236.00 | 500 859.00 | 709 377.00 | 1 210 236.00 |
CS Evaluated investments - equity method | 520 000.00 | 312 000.00 | 208 000.00 | 520 000.00 |
CU Other investments | 2 163.00 | | 2 163.00 | 2 163.00 |
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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 | 91 659.00 | 72 241.00 | | 91 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | 19 418.00 | | 43 200.00 |
DL TOTAL (I) | 341 111.00 | 297 911.00 | | 341 111.00 |
DU Loans and Debts from Credit Institutions (3) | 249 313.00 | 299 560.00 | | 249 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 18 104.00 | | 1 965.00 |
DX Trade payables and related accounts | 49 455.00 | 44 888.00 | | 49 455.00 |
DY Tax and social security liabilities | 67 159.00 | 77 326.00 | | 67 159.00 |
EA Other liabilities | 372.00 | 987.00 | | 372.00 |
EC TOTAL (IV) | 368 265.00 | 440 865.00 | | 368 265.00 |
EE Grand total (I to V) | 709 377.00 | 738 777.00 | | 709 377.00 |
EG Accrued income and payables due within one year | 170 898.00 | 191 552.00 | | 170 898.00 |
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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 | 1 049 936.00 | | 1 049 936.00 | 1 049 936.00 |
FG Production sold - services | 8 166.00 | | 8 166.00 | 8 166.00 |
FJ Net sales | 1 058 102.00 | | 1 058 102.00 | 1 058 102.00 |
FM Inventory production | | | -17 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 045 692.00 | |
FU Purchases of raw materials and other supplies | | | 182 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 126.00 | |
FW Other purchases and external expenses | | | 202 869.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 377 492.00 | |
FZ Social Security Contributions | | | 151 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 953 563.00 | |
GG - OPERATING RESULT (I - II) | | | 92 129.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 667.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 47 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | 5 360.00 | | 5 264.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 5 639.00 | 752.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 932.00 | 1 021 932.00 | | 1 049 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 733.00 | 1 002 514.00 | | 1 006 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | 19 418.00 | | 43 200.00 |
HP References: Equipment leasing | 58 897.00 | 70 590.00 | | 58 897.00 |
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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 | 764 112.00 | | 6 261.00 | 764 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 163.00 | |
I4 DECREASES Grand Total | | 827.00 | 769 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 247 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 988.00 | | 6 222.00 | 241 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 124.00 | | 39.00 | 522 124.00 |
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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 | 164 449.00 | 25 238.00 | 827.00 | 164 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 449.00 | 25 238.00 | 827.00 | 164 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 277 333.00 | 34 667.00 | | 277 333.00 |
7B Total provisions for depreciation | 277 333.00 | 34 667.00 | | 277 333.00 |
7C Grand total | 277 333.00 | 34 667.00 | | 277 333.00 |
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 | 49 455.00 | 49 455.00 | | 49 455.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 266 931.00 | 266 931.00 | | 266 931.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 249 313.00 | 51 946.00 | 197 367.00 | 249 313.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 50 246.00 | | | 50 246.00 |
VM Income taxes | 14 932.00 | 14 932.00 | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 133.00 | 286 133.00 | | 286 133.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 265.00 | 170 898.00 | 197 367.00 | 368 265.00 |
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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 | 11 458.00 | 9 783.00 | | 11 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 458.00 | 16 177.00 | | 15 458.00 |
ST Other accounts | 138 812.00 | 159 847.00 | | 138 812.00 |
XQ Rental, rental and co-ownership charges | 925.00 | 768.00 | | 925.00 |
YQ Equipment leasing commitment | 161 081.00 | | | 161 081.00 |
YT Subcontracting | 47 674.00 | 42 511.00 | | 47 674.00 |
YW Business tax | 2 592.00 | 2 792.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 050.00 | 12 575.00 | | 14 050.00 |
YY Amount of VAT collected | 195 608.00 | | | 195 608.00 |
YZ Total deductible VAT on goods and services | 69 657.00 | | | 69 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 869.00 | 219 303.00 | | 202 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
