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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 | 9 573.00 | 9 284.00 | 289.00 | 9 573.00 |
AN Land | 124 850.00 | 94 356.00 | 30 494.00 | 124 850.00 |
AP Buildings | 170 419.00 | 157 707.00 | 12 712.00 | 170 419.00 |
AR Technical installations, industrial equipment and tools | 378 466.00 | 336 996.00 | 41 470.00 | 378 466.00 |
AT Other tangible assets | 72 173.00 | 51 959.00 | 20 215.00 | 72 173.00 |
AV Fixed assets in progress | 4 797.00 | | 4 797.00 | 4 797.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BF Loans | 5 259.00 | 610.00 | 4 649.00 | 5 259.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 770 061.00 | 650 911.00 | 119 150.00 | 770 061.00 |
BL Raw materials, supplies | 237 756.00 | | 237 756.00 | 237 756.00 |
BP Services in progress | 17 376.00 | | 17 376.00 | 17 376.00 |
BT Goods | 3 333 372.00 | 65 248.00 | 3 268 124.00 | 3 333 372.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 136 001.00 | 13 985.00 | 122 016.00 | 136 001.00 |
BZ Other receivables | 262 543.00 | | 262 543.00 | 262 543.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 3 997 671.00 | 79 233.00 | 3 918 437.00 | 3 997 671.00 |
CO Grand total (0 to V) | 4 767 732.00 | 730 145.00 | 4 037 587.00 | 4 767 732.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 17 559.00 | | | 17 559.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -666 637.00 | -667 327.00 | | -666 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 186.00 | 690.00 | | 100 186.00 |
DL TOTAL (I) | 578 489.00 | 478 303.00 | | 578 489.00 |
DQ Provisions for Expenses | 42 890.00 | | | 42 890.00 |
DR TOTAL (IV) | 42 890.00 | | | 42 890.00 |
DU Loans and Debts from Credit Institutions (3) | 699 470.00 | 627 384.00 | | 699 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 150.00 | 1 006 671.00 | | 1 066 150.00 |
DW Advances and down payments received on current orders | 150.00 | 15 205.00 | | 150.00 |
DX Trade payables and related accounts | 1 135 311.00 | 868 645.00 | | 1 135 311.00 |
DY Tax and social security liabilities | 414 349.00 | 367 713.00 | | 414 349.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 99 015.00 | 88 759.00 | | 99 015.00 |
EC TOTAL (IV) | 3 416 209.00 | 2 974 377.00 | | 3 416 209.00 |
EE Grand total (I to V) | 4 037 587.00 | 3 452 681.00 | | 4 037 587.00 |
EG Accrued income and payables due within one year | 3 309 955.00 | 2 867 956.00 | | 3 309 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 538.00 | 527 384.00 | | 570 538.00 |
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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 | 819 218.00 | 141 587.00 | 960 805.00 | 819 218.00 |
FG Production sold - services | 66 566.00 | | 66 566.00 | 66 566.00 |
FJ Net sales | 885 784.00 | 141 587.00 | 1 027 371.00 | 885 784.00 |
FM Inventory production | | | -33 614.00 | |
FN Capitalized production | | | 4 797.00 | |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 8 510.00 | |
FR Total operating income (I) | | | 1 009 174.00 | |
FS Purchases of goods (including customs duties) | | | 58 778.00 | |
FT Inventory change (goods) | | | -699 577.00 | |
FU Purchases of raw materials and other supplies | | | 524 419.00 | |
FV Inventory change (raw materials and supplies) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 368 186.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
FY Salaries and Wages | | | 331 380.00 | |
FZ Social Security Contributions | | | 113 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 874 990.00 | |
GG - OPERATING RESULT (I - II) | | | 134 183.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 29 336.00 | |
GU Total financial expenses (VI) | | | 29 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | 598.00 | | 195.00 |
HA Exceptional income from management transactions | 181.00 | 22 448.00 | | 181.00 |
HC Reversals of provisions and transfers of expenses | | -6 291.00 | | |
HD Total exceptional income (VII) | 181.00 | 28 739.00 | | 181.00 |
HE Exceptional expenses on management operations | 4 441.00 | 24 958.00 | | 4 441.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 24 958.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671.00 | 3 782.00 | | -4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 364.00 | 1 173 195.00 | | 1 009 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 179.00 | 1 172 505.00 | | 909 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 186.00 | 690.00 | | 100 186.00 |
HP References: Equipment leasing | 14 670.00 | 42 346.00 | | 14 670.00 |
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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 | 771 363.00 | | 34 191.00 | 771 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 8 313.00 | |
I4 DECREASES Grand Total | | 35 494.00 | 770 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 686.00 | 752 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 669.00 | | 34 191.00 | 752 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | | 9 121.00 |
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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 | 662 403.00 | 22 584.00 | 34 686.00 | 662 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | 72.00 | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 191.00 | 22 512.00 | 34 686.00 | 653 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 890.00 | | |
6N Inventories and work in progress | | 65 248.00 | | |
6T Receivables | 13 985.00 | | | 13 985.00 |
7B Total provisions for depreciation | 14 595.00 | 65 248.00 | | 14 595.00 |
7C Grand total | 14 595.00 | 108 138.00 | | 14 595.00 |
UE of which provisions and reversals: - Operating | | 108 138.00 | | |
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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 | 1 135 311.00 | 1 135 311.00 | | 1 135 311.00 |
8C Staff and Related Accounts | 264 926.00 | 264 926.00 | | 264 926.00 |
8D Social Security and Other Social Organizations | 110 553.00 | 110 553.00 | | 110 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 015.00 | 99 015.00 | | 99 015.00 |
UP Loans | 5 259.00 | 860.00 | 4 399.00 | 5 259.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 118 443.00 | 118 443.00 | | 118 443.00 |
VA Doubtful or disputed receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
VB VAT | 105 394.00 | 105 394.00 | | 105 394.00 |
VG Loans with a maturity of up to one year at origin | 570 538.00 | 570 538.00 | | 570 538.00 |
VH Loans with a maturity of more than one year at origin | 128 932.00 | 22 829.00 | 62 705.00 | 128 932.00 |
VI Group and Associates | 1 066 150.00 | 1 066 150.00 | | 1 066 150.00 |
VJ Loans taken out during the year | 45 818.00 | | | 45 818.00 |
VK Loans repaid during the year | 16 886.00 | | | 16 886.00 |
VM Income taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 464.00 | 144 464.00 | | 144 464.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 722.00 | 385 542.00 | 22 180.00 | 407 722.00 |
VW VAT | 37 771.00 | 37 771.00 | | 37 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 059.00 | 3 309 955.00 | 62 705.00 | 3 416 059.00 |
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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 | 19 904.00 | 21 245.00 | | 19 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 301.00 | 30 212.00 | | 20 301.00 |
ST Other accounts | 180 896.00 | 216 970.00 | | 180 896.00 |
XQ Rental, rental and co-ownership charges | 115 458.00 | 115 194.00 | | 115 458.00 |
YQ Equipment leasing commitment | 4 091.00 | 20 818.00 | | 4 091.00 |
YT Subcontracting | 51 530.00 | 11 263.00 | | 51 530.00 |
YW Business tax | 9 888.00 | 9 839.00 | | 9 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 792.00 | 31 084.00 | | 29 792.00 |
YY Amount of VAT collected | 182 048.00 | 191 411.00 | | 182 048.00 |
YZ Total deductible VAT on goods and services | 95 340.00 | 107 025.00 | | 95 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 186.00 | 373 639.00 | | 368 186.00 |
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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 | 10.00 | | | 10.00 |
