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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 | 30 156.00 | 24 841.00 | 5 314.00 | 30 156.00 |
AP Buildings | 2 133 216.00 | 1 630 879.00 | 502 337.00 | 2 133 216.00 |
AR Technical installations, industrial equipment and tools | 7 034 675.00 | 5 360 953.00 | 1 673 722.00 | 7 034 675.00 |
AT Other tangible assets | 2 834 093.00 | 1 931 169.00 | 902 923.00 | 2 834 093.00 |
AV Fixed assets in progress | 85 305.00 | | 85 305.00 | 85 305.00 |
BD Other fixed assets | 300 000.00 | 51 168.00 | 248 832.00 | 300 000.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 12 454 513.00 | 8 999 011.00 | 3 455 502.00 | 12 454 513.00 |
BT Goods | 196 245.00 | | 196 245.00 | 196 245.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 1 627 011.00 | 115 856.00 | 1 511 155.00 | 1 627 011.00 |
BZ Other receivables | 588 838.00 | | 588 838.00 | 588 838.00 |
CD Marketable securities | 252 611.00 | | 252 611.00 | 252 611.00 |
CF Cash and cash equivalents | 424 924.00 | | 424 924.00 | 424 924.00 |
CH Prepaid expenses | 112 254.00 | | 112 254.00 | 112 254.00 |
CJ TOTAL (II) | 3 204 042.00 | 115 856.00 | 3 088 186.00 | 3 204 042.00 |
CO Grand total (0 to V) | 15 658 555.00 | 9 114 867.00 | 6 543 688.00 | 15 658 555.00 |
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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 | 2 268 513.00 | | | 2 268 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 506.00 | | | 268 506.00 |
DL TOTAL (I) | 3 087 019.00 | | | 3 087 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 551.00 | | | 2 021 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 634.00 | | | 93 634.00 |
DX Trade payables and related accounts | 544 595.00 | | | 544 595.00 |
DY Tax and social security liabilities | 680 224.00 | | | 680 224.00 |
DZ Fixed asset liabilities and related accounts | 31 452.00 | | | 31 452.00 |
EA Other liabilities | 85 212.00 | | | 85 212.00 |
EC TOTAL (IV) | 3 456 669.00 | | | 3 456 669.00 |
EE Grand total (I to V) | 6 543 688.00 | | | 6 543 688.00 |
EG Accrued income and payables due within one year | 3 456 669.00 | | | 3 456 669.00 |
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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 | 2 253 065.00 | 93 468.00 | 2 346 533.00 | 2 253 065.00 |
FG Production sold - services | 5 953 933.00 | | 5 953 933.00 | 5 953 933.00 |
FJ Net sales | 8 206 998.00 | 93 468.00 | 8 300 467.00 | 8 206 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 085.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 8 605 858.00 | |
FS Purchases of goods (including customs duties) | | | 663 583.00 | |
FT Inventory change (goods) | | | -66 973.00 | |
FW Other purchases and external expenses | | | 3 520 503.00 | |
FX Taxes, duties, and similar payments | | | 151 236.00 | |
FY Salaries and Wages | | | 1 934 790.00 | |
FZ Social Security Contributions | | | 798 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 564.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 34 254.00 | |
GF Total Operating Expenses (II) | | | 8 200 200.00 | |
GG - OPERATING RESULT (I - II) | | | 405 658.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 168.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GU Total financial expenses (VI) | | | 66 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 184.00 | | | 171 184.00 |
HB Exceptional income from capital transactions | 53 164.00 | | | 53 164.00 |
HD Total exceptional income (VII) | 53 164.00 | | | 53 164.00 |
HE Exceptional expenses on management operations | 112 248.00 | | | 112 248.00 |
HH Total exceptional expenses (VIII) | 112 248.00 | | | 112 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 084.00 | | | -59 084.00 |
HK Income tax | 16 479.00 | | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 374.00 | | | 8 664 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 869.00 | | | 8 395 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 506.00 | | | 268 506.00 |
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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 | 11 661 178.00 | | 1 104 377.00 | 11 661 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 069.00 | |
I4 DECREASES Grand Total | | 311 042.00 | 12 454 513.00 | |
IO DECREASES Total including other intangible assets | | 3 676.00 | 30 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 366.00 | 12 087 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | 6 000.00 | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596 278.00 | | 798 377.00 | 11 596 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 069.00 | | 300 000.00 | 37 069.00 |
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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 | 8 083 806.00 | 1 150 564.00 | 286 527.00 | 8 083 806.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | 1 078.00 | 3 676.00 | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 366.00 | 1 149 486.00 | 282 851.00 | 8 056 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 168.00 | | |
5Z Total provisions for risks and expenses | 84 474.00 | | 84 474.00 | 84 474.00 |
6T Receivables | 151 158.00 | 14 126.00 | 49 428.00 | 151 158.00 |
7B Total provisions for depreciation | 151 158.00 | 65 295.00 | 49 428.00 | 151 158.00 |
7C Grand total | 235 632.00 | 65 295.00 | 133 902.00 | 235 632.00 |
UE of which provisions and reversals: - Operating | | 14 126.00 | 133 902.00 | |
UG - Financial | | 51 168.00 | | |
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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 | 544 595.00 | 544 595.00 | | 544 595.00 |
8C Staff and Related Accounts | 122 597.00 | 122 597.00 | | 122 597.00 |
8D Social Security and Other Social Organizations | 298 497.00 | 298 497.00 | | 298 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 452.00 | 31 452.00 | | 31 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 212.00 | 85 212.00 | | 85 212.00 |
UT Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
UX Other trade receivables | 1 489 865.00 | 1 489 865.00 | | 1 489 865.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 137 146.00 | 137 146.00 | | 137 146.00 |
VB VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VH Loans with a maturity of more than one year at origin | 2 021 551.00 | 2 021 551.00 | | 2 021 551.00 |
VI Group and Associates | 93 634.00 | 93 634.00 | | 93 634.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 933 179.00 | | | 933 179.00 |
VM Income taxes | 468 148.00 | 468 148.00 | | 468 148.00 |
VN Other taxes, similar payments | 34 912.00 | 34 912.00 | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
VS Prepaid expenses | 112 254.00 | 112 254.00 | | 112 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 172.00 | 2 328 104.00 | 37 069.00 | 2 365 172.00 |
VW VAT | 258 002.00 | 258 002.00 | | 258 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 669.00 | 3 456 669.00 | | 3 456 669.00 |
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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 | 51 927.00 | | | 51 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 836.00 | | | 51 836.00 |
ST Other accounts | 1 285 276.00 | | | 1 285 276.00 |
XQ Rental, rental and co-ownership charges | 825 907.00 | | | 825 907.00 |
YT Subcontracting | 1 351 746.00 | | | 1 351 746.00 |
YU External personnel | 5 737.00 | | | 5 737.00 |
YW Business tax | 99 309.00 | | | 99 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 236.00 | | | 151 236.00 |
YY Amount of VAT collected | 1 520 884.00 | | | 1 520 884.00 |
YZ Total deductible VAT on goods and services | 731 945.00 | | | 731 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 520 503.00 | | | 3 520 503.00 |
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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 | 42.00 | | | 42.00 |
