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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 | 83 547.00 | 69 228.00 | 14 319.00 | 83 547.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 16 552.00 | | 16 552.00 | 16 552.00 |
AR Technical installations, industrial equipment and tools | 676 289.00 | 506 234.00 | 170 055.00 | 676 289.00 |
AT Other tangible assets | 461 713.00 | 407 780.00 | 53 933.00 | 461 713.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 36 830.00 | | 36 830.00 | 36 830.00 |
BJ TOTAL (I) | 1 291 214.00 | 987 241.00 | 303 973.00 | 1 291 214.00 |
BL Raw materials, supplies | 811 222.00 | | 811 222.00 | 811 222.00 |
BN Goods in progress | 261 040.00 | | 261 040.00 | 261 040.00 |
BR Intermediate and finished products | 302 032.00 | | 302 032.00 | 302 032.00 |
BX Customers and related accounts | 949 314.00 | 9 210.00 | 940 104.00 | 949 314.00 |
BZ Other receivables | 637 294.00 | | 637 294.00 | 637 294.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 2 982 043.00 | 9 210.00 | 2 972 834.00 | 2 982 043.00 |
CO Grand total (0 to V) | 4 273 258.00 | 996 451.00 | 3 276 807.00 | 4 273 258.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 41 273.00 | | | 41 273.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 073.00 | 333 215.00 | | 384 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | 50 857.00 | | 31 818.00 |
DL TOTAL (I) | 580 891.00 | 549 072.00 | | 580 891.00 |
DU Loans and Debts from Credit Institutions (3) | 914 928.00 | 827 591.00 | | 914 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 837.00 | 188 049.00 | | 287 837.00 |
DW Advances and down payments received on current orders | 69 183.00 | 129 297.00 | | 69 183.00 |
DX Trade payables and related accounts | 847 712.00 | 790 006.00 | | 847 712.00 |
DY Tax and social security liabilities | 501 569.00 | 493 792.00 | | 501 569.00 |
DZ Fixed asset liabilities and related accounts | 19 196.00 | 13 539.00 | | 19 196.00 |
EA Other liabilities | 45 491.00 | 5 572.00 | | 45 491.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 695 916.00 | 2 457 847.00 | | 2 695 916.00 |
EE Grand total (I to V) | 3 276 807.00 | 3 006 919.00 | | 3 276 807.00 |
EG Accrued income and payables due within one year | 2 345 498.00 | 2 277 844.00 | | 2 345 498.00 |
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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 | 2 145 850.00 | | 2 145 850.00 | 2 145 850.00 |
FG Production sold - services | 3 852 495.00 | 930.00 | 3 853 425.00 | 3 852 495.00 |
FJ Net sales | 5 998 345.00 | 930.00 | 5 999 275.00 | 5 998 345.00 |
FM Inventory production | | | 208 613.00 | |
FO Operating subsidies | | | 23 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 557.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 260 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 848.00 | |
FV Inventory change (raw materials and supplies) | | | -103 399.00 | |
FW Other purchases and external expenses | | | 1 867 750.00 | |
FX Taxes, duties, and similar payments | | | 100 997.00 | |
FY Salaries and Wages | | | 1 162 758.00 | |
FZ Social Security Contributions | | | 546 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 184 275.00 | |
GG - OPERATING RESULT (I - II) | | | 76 283.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 656.00 | |
GU Total financial expenses (VI) | | | 40 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 557.00 | 40 474.00 | | 29 557.00 |
HA Exceptional income from management transactions | 1 743.00 | 15 112.00 | | 1 743.00 |
HB Exceptional income from capital transactions | | 204 500.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 219 612.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 8 365.00 | 15 986.00 | | 8 365.00 |
HF Exceptional expenses on capital transactions | | 93 025.00 | | |
HH Total exceptional expenses (VIII) | 8 365.00 | 109 011.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 623.00 | 110 601.00 | | -6 623.00 |
HK Income tax | -2 800.00 | -4 000.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 315.00 | 8 687 228.00 | | 6 262 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 496.00 | 8 636 371.00 | | 6 230 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 818.00 | 50 857.00 | | 31 818.00 |
HP References: Equipment leasing | | 495 425.00 | | |
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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 | 1 212 509.00 | | 84 971.00 | 1 212 509.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 44 729.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 5 865.00 | 1 291 214.00 | 400.00 |
IO DECREASES Total including other intangible assets | | 4 497.00 | 108 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 1 138 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 428.00 | | 16 552.00 | 96 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 466.00 | | 67 905.00 | 1 071 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 615.00 | | 514.00 | 44 615.00 |
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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 | 902 398.00 | 86 708.00 | 5 864.00 | 902 398.00 |
PE DEPRECIATION Total including other intangible assets | 58 533.00 | 15 191.00 | 4 496.00 | 58 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 864.00 | 71 517.00 | 1 368.00 | 843 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6T Receivables | 3 279.00 | 5 931.00 | | 3 279.00 |
7B Total provisions for depreciation | 7 279.00 | 5 931.00 | | 7 279.00 |
7C Grand total | 7 279.00 | 5 931.00 | | 7 279.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | | |
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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 | 274 200.00 | 96 000.00 | 178 200.00 | 274 200.00 |
8B Suppliers and Related Accounts | 847 712.00 | 847 712.00 | | 847 712.00 |
8C Staff and Related Accounts | 61 005.00 | 61 005.00 | | 61 005.00 |
8D Social Security and Other Social Organizations | 183 838.00 | 183 838.00 | | 183 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 491.00 | 45 491.00 | | 45 491.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 36 830.00 | | 36 830.00 | 36 830.00 |
UX Other trade receivables | 908 041.00 | 908 041.00 | | 908 041.00 |
UZ Social Security, other social security organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
VA Doubtful or disputed receivables | 41 273.00 | | 41 273.00 | 41 273.00 |
VB VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VG Loans with a maturity of up to one year at origin | 695 826.00 | 695 826.00 | | 695 826.00 |
VH Loans with a maturity of more than one year at origin | 219 102.00 | 46 884.00 | 172 218.00 | 219 102.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 90 372.00 | | | 90 372.00 |
VM Income taxes | 19 322.00 | 19 322.00 | | 19 322.00 |
VP Miscellaneous | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 453.00 | 563 453.00 | | 563 453.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 966.00 | 1 565 863.00 | 78 103.00 | 1 643 966.00 |
VW VAT | 256 726.00 | 256 726.00 | | 256 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 733.00 | 2 276 315.00 | 350 418.00 | 2 626 733.00 |
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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 | 36 303.00 | 51 407.00 | | 36 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 554.00 | 52 287.00 | | 27 554.00 |
ST Other accounts | 909 342.00 | 1 359 283.00 | | 909 342.00 |
XQ Rental, rental and co-ownership charges | 190 959.00 | 326 173.00 | | 190 959.00 |
YQ Equipment leasing commitment | 927 731.00 | 1 208 822.00 | | 927 731.00 |
YS Bills discounted but not yet due | 446 643.00 | 553 226.00 | | 446 643.00 |
YT Subcontracting | 550 537.00 | 295 185.00 | | 550 537.00 |
YU External personnel | 168 275.00 | 172 909.00 | | 168 275.00 |
YV Retrocessions of fees, commissions and brokerage | 21 083.00 | 14 926.00 | | 21 083.00 |
YW Business tax | 64 694.00 | 66 587.00 | | 64 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 997.00 | 117 994.00 | | 100 997.00 |
YY Amount of VAT collected | 993 808.00 | 1 380 727.00 | | 993 808.00 |
YZ Total deductible VAT on goods and services | 703 617.00 | 1 004 677.00 | | 703 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 750.00 | 2 220 762.00 | | 1 867 750.00 |
