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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 | 5 500.00 | 399.00 | 5 100.00 | 5 500.00 |
AP Buildings | 630 611.00 | 328 746.00 | 301 865.00 | 630 611.00 |
AR Technical installations, industrial equipment and tools | 852 443.00 | 713 805.00 | 138 638.00 | 852 443.00 |
AT Other tangible assets | 1 934 622.00 | 1 543 014.00 | 391 607.00 | 1 934 622.00 |
BB Receivables related to investments | 4 878.00 | | 4 878.00 | 4 878.00 |
BD Other fixed assets | 1 901.00 | 724.00 | 1 177.00 | 1 901.00 |
BH Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BJ TOTAL (I) | 4 102 349.00 | 2 596 690.00 | 1 505 659.00 | 4 102 349.00 |
BL Raw materials, supplies | 19 960.00 | | 19 960.00 | 19 960.00 |
BT Goods | 1 112 882.00 | | 1 112 882.00 | 1 112 882.00 |
BX Customers and related accounts | 113 894.00 | 14 416.00 | 99 478.00 | 113 894.00 |
BZ Other receivables | 723 856.00 | | 723 856.00 | 723 856.00 |
CD Marketable securities | 985 695.00 | | 985 695.00 | 985 695.00 |
CF Cash and cash equivalents | 282 365.00 | | 282 365.00 | 282 365.00 |
CH Prepaid expenses | 83 543.00 | | 83 543.00 | 83 543.00 |
CJ TOTAL (II) | 3 322 198.00 | 14 416.00 | 3 307 781.00 | 3 322 198.00 |
CO Grand total (0 to V) | 7 424 547.00 | 2 611 106.00 | 4 813 440.00 | 7 424 547.00 |
CU Other investments | 640 176.00 | 10 000.00 | 630 176.00 | 640 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 253 500.00 | | | 253 500.00 |
DG Other reserves | 914 457.00 | | | 914 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 247.00 | | | 320 247.00 |
DK Regulated provisions | 668.00 | | | 668.00 |
DL TOTAL (I) | 1 657 173.00 | | | 1 657 173.00 |
DU Loans and Debts from Credit Institutions (3) | 882 962.00 | | | 882 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 556.00 | | | 243 556.00 |
DX Trade payables and related accounts | 1 388 195.00 | | | 1 388 195.00 |
DY Tax and social security liabilities | 632 467.00 | | | 632 467.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 3 156 266.00 | | | 3 156 266.00 |
EE Grand total (I to V) | 4 813 440.00 | | | 4 813 440.00 |
EG Accrued income and payables due within one year | 2 457 873.00 | | | 2 457 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 22 064 499.00 | | 22 064 499.00 | 22 064 499.00 |
FD Production sold - goods | 924 562.00 | | 924 562.00 | 924 562.00 |
FG Production sold - services | 238 245.00 | | 238 245.00 | 238 245.00 |
FJ Net sales | 23 227 307.00 | | 23 227 307.00 | 23 227 307.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 328.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 23 331 913.00 | |
FS Purchases of goods (including customs duties) | | | 18 198 157.00 | |
FT Inventory change (goods) | | | -17 891.00 | |
FU Purchases of raw materials and other supplies | | | 611 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 876.00 | |
FW Other purchases and external expenses | | | 1 653 576.00 | |
FX Taxes, duties, and similar payments | | | 223 286.00 | |
FY Salaries and Wages | | | 1 523 139.00 | |
FZ Social Security Contributions | | | 438 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 744.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 22 837 657.00 | |
GG - OPERATING RESULT (I - II) | | | 494 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 631.00 | |
GL Other interest and similar income | | | 18 989.00 | |
GP Total financial income (V) | | | 73 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 441.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GU Total financial expenses (VI) | | | 29 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 328.00 | | | 102 328.00 |
HA Exceptional income from management transactions | 46 510.00 | | | 46 510.00 |
HB Exceptional income from capital transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 48 572.00 | | | 48 572.00 |
HE Exceptional expenses on management operations | 47 549.00 | | | 47 549.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 49 297.00 | | | 49 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HJ Employee participation in company results | 102 826.00 | | | 102 826.00 |
HK Income tax | 114 882.00 | | | 114 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 454 107.00 | | | 23 454 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 133 859.00 | | | 23 133 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 247.00 | | | 320 247.00 |
HP References: Equipment leasing | 75 512.00 | | | 75 512.00 |
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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 | 3 346 510.00 | | 869 115.00 | 3 346 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 792.00 | 679 171.00 | |
I4 DECREASES Grand Total | | 113 276.00 | | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 483.00 | 3 417 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 150.00 | | 235 011.00 | 3 246 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 360.00 | | 628 604.00 | 100 360.00 |
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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 | 2 451 879.00 | 197 570.00 | 63 483.00 | 2 451 879.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 879.00 | 197 170.00 | 63 483.00 | 2 451 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282.00 | 441.00 | | 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 571.00 | 97.00 | | 571.00 |
6T Receivables | 1 672.00 | 12 744.00 | | 1 672.00 |
7B Total provisions for depreciation | 1 954.00 | 23 186.00 | | 1 954.00 |
7C Grand total | 2 525.00 | 23 283.00 | | 2 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 744.00 | | |
UG - Financial | | 10 441.00 | | |
UJ - Exceptional | | 97.00 | | |
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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 | 1 388 195.00 | 1 388 195.00 | | 1 388 195.00 |
8C Staff and Related Accounts | 283 087.00 | 283 087.00 | | 283 087.00 |
8D Social Security and Other Social Organizations | 224 348.00 | 224 348.00 | | 224 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UL Receivables related to investments | 4 878.00 | | 4 878.00 | 4 878.00 |
UT Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
UX Other trade receivables | 88 250.00 | 88 250.00 | | 88 250.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 25 643.00 | 25 643.00 | | 25 643.00 |
VB VAT | 78 796.00 | 78 796.00 | | 78 796.00 |
VC Group and associates | 304 683.00 | 304 683.00 | | 304 683.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 882 945.00 | 184 552.00 | 651 615.00 | 882 945.00 |
VI Group and Associates | 243 556.00 | 243 556.00 | | 243 556.00 |
VJ Loans taken out during the year | 160 700.00 | | | 160 700.00 |
VK Loans repaid during the year | 169 142.00 | | | 169 142.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 658.00 | 73 658.00 | | 73 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 264.00 | 337 264.00 | | 337 264.00 |
VS Prepaid expenses | 83 543.00 | 83 543.00 | | 83 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 388.00 | 921 294.00 | 37 093.00 | 958 388.00 |
VW VAT | 51 372.00 | 51 372.00 | | 51 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 266.00 | 2 457 873.00 | 651 615.00 | 3 156 266.00 |
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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 | 200 933.00 | | | 200 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 333.00 | | | 32 333.00 |
ST Other accounts | 886 427.00 | | | 886 427.00 |
XQ Rental, rental and co-ownership charges | 448 989.00 | | | 448 989.00 |
YT Subcontracting | 75 289.00 | | | 75 289.00 |
YU External personnel | 210 536.00 | | | 210 536.00 |
YW Business tax | 22 353.00 | | | 22 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 286.00 | | | 223 286.00 |
YY Amount of VAT collected | 2 710 068.00 | | | 2 710 068.00 |
YZ Total deductible VAT on goods and services | 2 520 155.00 | | | 2 520 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 576.00 | | | 1 653 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 57.00 | | | 57.00 |
