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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
AP Buildings | 528 689.00 | 151 322.00 | 377 367.00 | 528 689.00 |
AR Technical installations, industrial equipment and tools | 9 906 009.00 | 6 605 996.00 | 3 300 013.00 | 9 906 009.00 |
AT Other tangible assets | 737 782.00 | 578 037.00 | 159 745.00 | 737 782.00 |
AV Fixed assets in progress | 54 164.00 | | 54 164.00 | 54 164.00 |
BH Other financial assets | 51 400.00 | 3 315.00 | 48 085.00 | 51 400.00 |
BJ TOTAL (I) | 15 731 876.00 | 7 572 862.00 | 8 159 014.00 | 15 731 876.00 |
BL Raw materials, supplies | 193 540.00 | | 193 540.00 | 193 540.00 |
BT Goods | 1 919 689.00 | 560 346.00 | 1 359 343.00 | 1 919 689.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 4 779 518.00 | 266 124.00 | 4 513 394.00 | 4 779 518.00 |
BZ Other receivables | 1 383 160.00 | | 1 383 160.00 | 1 383 160.00 |
CF Cash and cash equivalents | 27 640.00 | | 27 640.00 | 27 640.00 |
CH Prepaid expenses | 69 674.00 | | 69 674.00 | 69 674.00 |
CJ TOTAL (II) | 8 378 219.00 | 826 470.00 | 7 551 749.00 | 8 378 219.00 |
CO Grand total (0 to V) | 24 110 095.00 | 8 399 331.00 | 15 710 764.00 | 24 110 095.00 |
CU Other investments | 4 444 740.00 | 225 100.00 | 4 219 640.00 | 4 444 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 718 600.00 | 2 718 600.00 | | 2 718 600.00 |
DD Legal reserve (1) | 74 750.00 | 74 750.00 | | 74 750.00 |
DG Other reserves | 33 593.00 | 33 593.00 | | 33 593.00 |
DH Retained earnings | 3 735 445.00 | 2 262 652.00 | | 3 735 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 018.00 | 1 472 793.00 | | 293 018.00 |
DL TOTAL (I) | 7 602 906.00 | 7 309 888.00 | | 7 602 906.00 |
DP Provisions for Risks | 51 220.00 | 81 136.00 | | 51 220.00 |
DR TOTAL (IV) | 51 220.00 | 81 136.00 | | 51 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 407.00 | 3 769 045.00 | | 2 965 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 510.00 | 148 547.00 | | 391 510.00 |
DW Advances and down payments received on current orders | 95 200.00 | 81 095.00 | | 95 200.00 |
DX Trade payables and related accounts | 2 829 044.00 | 1 890 892.00 | | 2 829 044.00 |
DY Tax and social security liabilities | 327 616.00 | 413 104.00 | | 327 616.00 |
DZ Fixed asset liabilities and related accounts | 5 387.00 | | | 5 387.00 |
EA Other liabilities | 1 418 974.00 | 903 955.00 | | 1 418 974.00 |
EB Prepaid income (2) | 23 500.00 | 195 125.00 | | 23 500.00 |
EC TOTAL (IV) | 8 056 638.00 | 7 401 763.00 | | 8 056 638.00 |
EE Grand total (I to V) | 15 710 764.00 | 14 792 787.00 | | 15 710 764.00 |
EG Accrued income and payables due within one year | 5 906 591.00 | 4 636 903.00 | | 5 906 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 979.00 | | |
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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 | 3 273 293.00 | 3 727 830.00 | 7 001 123.00 | 3 273 293.00 |
FG Production sold - services | 3 915 285.00 | 22 349.00 | 3 937 635.00 | 3 915 285.00 |
FJ Net sales | 7 188 578.00 | 3 750 179.00 | 10 938 758.00 | 7 188 578.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 769.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 10 982 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 371 874.00 | |
FT Inventory change (goods) | | | -903 441.00 | |
FU Purchases of raw materials and other supplies | | | 205 322.00 | |
FW Other purchases and external expenses | | | 2 460 047.00 | |
FX Taxes, duties, and similar payments | | | 80 581.00 | |
FY Salaries and Wages | | | 732 825.00 | |
FZ Social Security Contributions | | | 306 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 217.00 | |
GE Other Expenses | | | 210 288.00 | |
GF Total Operating Expenses (II) | | | 10 797 027.00 | |
GG - OPERATING RESULT (I - II) | | | 185 170.00 | |
GL Other interest and similar income | | | 14 116.00 | |
GN Positive exchange differences | | | 11 702.00 | |
GP Total financial income (V) | | | 25 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 915.00 | |
GS Negative differences of foreign exchange | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 128 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | 6 339.00 | | 7 814.00 |
A4 Equity method investments | 827.00 | 747.00 | | 827.00 |
HA Exceptional income from management transactions | 71 244.00 | 78 524.00 | | 71 244.00 |
HB Exceptional income from capital transactions | 250 000.00 | 600 844.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 51 136.00 | 221 814.00 | | 51 136.00 |
HD Total exceptional income (VII) | 372 380.00 | 901 182.00 | | 372 380.00 |
HE Exceptional expenses on management operations | 19 751.00 | 2 088.00 | | 19 751.00 |
HF Exceptional expenses on capital transactions | 120 830.00 | 317 605.00 | | 120 830.00 |
HG Exceptional depreciation and provisions | 21 220.00 | | | 21 220.00 |
HH Total exceptional expenses (VIII) | 161 801.00 | 319 693.00 | | 161 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 579.00 | 581 489.00 | | 210 579.00 |
HJ Employee participation in company results | | 27 388.00 | | |
HK Income tax | | -8 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 396.00 | 11 683 750.00 | | 11 380 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 378.00 | 10 210 957.00 | | 11 087 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 018.00 | 1 472 793.00 | | 293 018.00 |
HP References: Equipment leasing | 113 865.00 | 113 865.00 | | 113 865.00 |
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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 | 15 195 475.00 | | 1 540 709.00 | 15 195 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496 140.00 | |
I4 DECREASES Grand Total | 746 321.00 | 257 987.00 | 15 731 876.00 | 746 321.00 |
IO DECREASES Total including other intangible assets | | | 9 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 321.00 | 257 987.00 | 11 226 645.00 | 746 321.00 |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 244.00 | | 1 540 709.00 | 10 690 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 140.00 | | | 4 496 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 746 321.00 | | | 746 321.00 |
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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 | 6 432 196.00 | 1 069 408.00 | 157 157.00 | 6 432 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423 104.00 | 1 069 408.00 | 157 157.00 | 6 423 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 315.00 | | | 3 315.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 136.00 | 21 220.00 | 51 136.00 | 81 136.00 |
6N Inventories and work in progress | 460 451.00 | 104 895.00 | 5 000.00 | 460 451.00 |
6T Receivables | 122 756.00 | 158 322.00 | 14 954.00 | 122 756.00 |
7B Total provisions for depreciation | 811 622.00 | 263 217.00 | 19 954.00 | 811 622.00 |
7C Grand total | 892 758.00 | 284 437.00 | 71 090.00 | 892 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 217.00 | 19 955.00 | |
UJ - Exceptional | | 21 220.00 | 51 136.00 | |
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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 | 2 829 044.00 | 2 829 044.00 | | 2 829 044.00 |
8C Staff and Related Accounts | 94 301.00 | 94 301.00 | | 94 301.00 |
8D Social Security and Other Social Organizations | 103 016.00 | 103 016.00 | | 103 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 974.00 | 1 418 974.00 | | 1 418 974.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
UX Other trade receivables | 4 498 390.00 | 4 498 390.00 | | 4 498 390.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 281 128.00 | 281 128.00 | | 281 128.00 |
VB VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VC Group and associates | 215 932.00 | 215 932.00 | | 215 932.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 2 959 925.00 | 809 878.00 | 2 138 160.00 | 2 959 925.00 |
VI Group and Associates | 391 510.00 | 391 510.00 | | 391 510.00 |
VJ Loans taken out during the year | 48 641.00 | | | 48 641.00 |
VK Loans repaid during the year | 848 824.00 | | | 848 824.00 |
VM Income taxes | 359 985.00 | 359 985.00 | | 359 985.00 |
VP Miscellaneous | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 150.00 | 59 150.00 | | 59 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 677.00 | 778 677.00 | | 778 677.00 |
VS Prepaid expenses | 69 674.00 | 69 674.00 | | 69 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 751.00 | 6 232 351.00 | 51 400.00 | 6 283 751.00 |
VW VAT | 71 149.00 | 71 149.00 | | 71 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 438.00 | 5 811 391.00 | 2 138 160.00 | 7 961 438.00 |
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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 | 18 460.00 | 27 654.00 | | 18 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 791.00 | 388 707.00 | | 493 791.00 |
ST Other accounts | 1 426 067.00 | 1 250 228.00 | | 1 426 067.00 |
XQ Rental, rental and co-ownership charges | 351 008.00 | 349 638.00 | | 351 008.00 |
YQ Equipment leasing commitment | 474 437.00 | 588 301.00 | | 474 437.00 |
YT Subcontracting | 58 021.00 | 48 648.00 | | 58 021.00 |
YU External personnel | 131 160.00 | 94 266.00 | | 131 160.00 |
YW Business tax | 62 121.00 | 36 867.00 | | 62 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 581.00 | 64 521.00 | | 80 581.00 |
YY Amount of VAT collected | 338 570.00 | 355 350.00 | | 338 570.00 |
YZ Total deductible VAT on goods and services | 193 578.00 | 163 622.00 | | 193 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 047.00 | 2 131 488.00 | | 2 460 047.00 |
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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 | 18.00 | | | 18.00 |
