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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 | 12 075.00 | 11 542.00 | 532.00 | 12 075.00 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 140 252.00 | 759.00 | 139 492.00 | 140 252.00 |
AP Buildings | 1 595 752.00 | 368 603.00 | 1 227 149.00 | 1 595 752.00 |
AR Technical installations, industrial equipment and tools | 1 742 698.00 | 1 137 713.00 | 604 984.00 | 1 742 698.00 |
AT Other tangible assets | 1 699 159.00 | 591 699.00 | 1 107 459.00 | 1 699 159.00 |
AX Advances and down payments | 141 600.00 | | 141 600.00 | 141 600.00 |
BF Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
BH Other financial assets | 8 460.00 | 3 048.00 | 5 411.00 | 8 460.00 |
BJ TOTAL (I) | 5 520 383.00 | 2 128 367.00 | 3 392 016.00 | 5 520 383.00 |
BL Raw materials, supplies | 284 196.00 | 6 979.00 | 277 217.00 | 284 196.00 |
BN Goods in progress | 1 918 919.00 | | 1 918 919.00 | 1 918 919.00 |
BR Intermediate and finished products | 140 479.00 | 18 052.00 | 122 427.00 | 140 479.00 |
BT Goods | 1 349 770.00 | | 1 349 770.00 | 1 349 770.00 |
BX Customers and related accounts | 1 865 487.00 | 26 728.00 | 1 838 759.00 | 1 865 487.00 |
BZ Other receivables | 1 481 794.00 | | 1 481 794.00 | 1 481 794.00 |
CF Cash and cash equivalents | 273 906.00 | | 273 906.00 | 273 906.00 |
CH Prepaid expenses | 37 901.00 | | 37 901.00 | 37 901.00 |
CJ TOTAL (II) | 7 352 454.00 | 51 759.00 | 7 300 695.00 | 7 352 454.00 |
CO Grand total (0 to V) | 12 872 838.00 | 2 180 126.00 | 10 692 712.00 | 12 872 838.00 |
CR Shares due in more than one year | 4 197.00 | | | 4 197.00 |
CU Other investments | 93 560.00 | | 93 560.00 | 93 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 200.00 | 1 248 200.00 | | 1 248 200.00 |
DH Retained earnings | 843 589.00 | -249 931.00 | | 843 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 053.00 | 1 093 521.00 | | 1 379 053.00 |
DL TOTAL (I) | 3 470 843.00 | 2 091 789.00 | | 3 470 843.00 |
DN Conditional advances | 45 734.00 | 91 468.00 | | 45 734.00 |
DO TOTAL (II) | 45 734.00 | 91 468.00 | | 45 734.00 |
DP Provisions for Risks | 20 000.00 | 122 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 122 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 19 556.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 393.00 | 1 692 160.00 | | 2 756 393.00 |
DX Trade payables and related accounts | 3 609 727.00 | 2 308 212.00 | | 3 609 727.00 |
DY Tax and social security liabilities | 377 480.00 | 331 121.00 | | 377 480.00 |
EA Other liabilities | 411 440.00 | 414 184.00 | | 411 440.00 |
EC TOTAL (IV) | 7 156 134.00 | 4 765 234.00 | | 7 156 134.00 |
EE Grand total (I to V) | 10 692 712.00 | 7 070 992.00 | | 10 692 712.00 |
EG Accrued income and payables due within one year | 4 912 244.00 | 4 217 733.00 | | 4 912 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 1 842.00 | | 1 092.00 |
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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 | 17 929 497.00 | 395 199.00 | 18 324 697.00 | 17 929 497.00 |
FG Production sold - services | 1 160 318.00 | | 1 160 318.00 | 1 160 318.00 |
FJ Net sales | 19 089 815.00 | 395 199.00 | 19 485 015.00 | 19 089 815.00 |
FM Inventory production | | | 451 522.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 286.00 | |
FR Total operating income (I) | | | 19 971 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 995.00 | |
FT Inventory change (goods) | | | -785 479.00 | |
FU Purchases of raw materials and other supplies | | | 12 753 316.00 | |
FV Inventory change (raw materials and supplies) | | | -69 131.00 | |
FW Other purchases and external expenses | | | 3 632 708.00 | |
FX Taxes, duties, and similar payments | | | 379 122.00 | |
FY Salaries and Wages | | | 936 712.00 | |
FZ Social Security Contributions | | | 344 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 031.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 18 579 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 549.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GR Interest and similar expenses | | | 69 311.00 | |
GU Total financial expenses (VI) | | | 69 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 923.00 | 5 480.00 | | 24 923.00 |
HA Exceptional income from management transactions | 20 826.00 | 34 353.00 | | 20 826.00 |
HB Exceptional income from capital transactions | 17 892.00 | | | 17 892.00 |
HC Reversals of provisions and transfers of expenses | 102 500.00 | 457 000.00 | | 102 500.00 |
HD Total exceptional income (VII) | 141 219.00 | 491 353.00 | | 141 219.00 |
HE Exceptional expenses on management operations | 17 554.00 | 718 182.00 | | 17 554.00 |
HF Exceptional expenses on capital transactions | 19 393.00 | 2 293.00 | | 19 393.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 107 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 41 948.00 | 827 976.00 | | 41 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 270.00 | -336 623.00 | | 99 270.00 |
HK Income tax | 52 531.00 | 10 142.00 | | 52 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 122 037.00 | 19 895 443.00 | | 20 122 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742 983.00 | 18 801 922.00 | | 18 742 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 053.00 | 1 093 521.00 | | 1 379 053.00 |
HQ References: Real Estate Leasing | 214 201.00 | 211 647.00 | | 214 201.00 |
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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 | 3 738 656.00 | | 1 816 218.00 | 3 738 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 910.00 | |
I4 DECREASES Grand Total | 3 492.00 | 31 000.00 | 5 520 383.00 | 3 492.00 |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 492.00 | 31 000.00 | 5 319 462.00 | 3 492.00 |
KD ACQUISITIONS Total including other intangible assets | 62 345.00 | | 665.00 | 62 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 400.00 | | 1 815 553.00 | 3 538 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 910.00 | | | 137 910.00 |
NC DECREASES Transfers to advances and down payments | 3 492.00 | | | 3 492.00 |
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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 | 1 852 911.00 | 284 012.00 | 11 606.00 | 1 852 911.00 |
PE DEPRECIATION Total including other intangible assets | 18 950.00 | 7 591.00 | | 18 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 960.00 | 276 420.00 | 11 606.00 | 1 833 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | | 3 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 500.00 | | 102 500.00 | 122 500.00 |
6N Inventories and work in progress | 6 576.00 | 25 031.00 | 6 576.00 | 6 576.00 |
6T Receivables | 28 514.00 | | 1 786.00 | 28 514.00 |
7B Total provisions for depreciation | 38 139.00 | 25 031.00 | 8 362.00 | 38 139.00 |
7C Grand total | 160 639.00 | 25 031.00 | 110 862.00 | 160 639.00 |
UE of which provisions and reversals: - Operating | | 25 031.00 | 8 362.00 | |
UJ - Exceptional | | | 102 500.00 | |
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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 | 2 399 862.00 | 155 972.00 | 2 243 890.00 | 2 399 862.00 |
8B Suppliers and Related Accounts | 3 609 727.00 | 3 609 727.00 | | 3 609 727.00 |
8C Staff and Related Accounts | 140 362.00 | 140 362.00 | | 140 362.00 |
8D Social Security and Other Social Organizations | 103 889.00 | 103 889.00 | | 103 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 440.00 | 411 440.00 | | 411 440.00 |
UP Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 1 861 289.00 | 1 861 289.00 | | 1 861 289.00 |
UY Staff and related accounts | 1 089.00 | 89.00 | 1 000.00 | 1 089.00 |
VA Doubtful or disputed receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
VB VAT | 444 775.00 | 444 775.00 | | 444 775.00 |
VC Group and associates | 901 841.00 | 901 841.00 | | 901 841.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 356 531.00 | 356 531.00 | | 356 531.00 |
VJ Loans taken out during the year | 2 399 862.00 | | | 2 399 862.00 |
VK Loans repaid during the year | 920 466.00 | | | 920 466.00 |
VM Income taxes | 45 487.00 | 45 487.00 | | 45 487.00 |
VP Miscellaneous | 19 307.00 | 19 307.00 | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 228.00 | 133 228.00 | | 133 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 293.00 | 69 293.00 | | 69 293.00 |
VS Prepaid expenses | 37 901.00 | 37 901.00 | | 37 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 534.00 | 3 379 986.00 | 49 547.00 | 3 429 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 134.00 | 4 912 244.00 | 2 243 890.00 | 7 156 134.00 |
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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 | 144 492.00 | 107 887.00 | | 144 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 491.00 | 65 496.00 | | 53 491.00 |
ST Other accounts | 2 865 216.00 | 2 809 289.00 | | 2 865 216.00 |
XQ Rental, rental and co-ownership charges | 51 976.00 | 53 968.00 | | 51 976.00 |
YR Real estate leasing commitment | | 1 336 452.00 | | |
YT Subcontracting | 240 045.00 | 177 445.00 | | 240 045.00 |
YU External personnel | 421 978.00 | 345 157.00 | | 421 978.00 |
YW Business tax | 234 630.00 | 109 619.00 | | 234 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 122.00 | 217 506.00 | | 379 122.00 |
YY Amount of VAT collected | 1 079 371.00 | 1 074 831.00 | | 1 079 371.00 |
YZ Total deductible VAT on goods and services | 1 500 615.00 | 1 354 539.00 | | 1 500 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632 708.00 | 3 451 356.00 | | 3 632 708.00 |
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 | 36.00 | | | 36.00 |
