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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 602 718.00 | 783 283.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 266.00 | 226.00 | 2 492.00 |
AT Other tangible assets | 152 260.00 | 105 480.00 | 46 781.00 | 152 260.00 |
AX Advances and down payments | 188 922.00 | | 188 922.00 | 188 922.00 |
BF Loans | 415 000.00 | 300 000.00 | 115 000.00 | 415 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 701 154.00 | 1 011 150.00 | 1 690 004.00 | 2 701 154.00 |
BN Goods in progress | 1 033 642.00 | | 1 033 642.00 | 1 033 642.00 |
BV Advances and down payments on orders | 25 805.00 | | 25 805.00 | 25 805.00 |
BX Customers and related accounts | 1 415 170.00 | 25 454.00 | 1 389 716.00 | 1 415 170.00 |
BZ Other receivables | 13 118 237.00 | | 13 118 237.00 | 13 118 237.00 |
CD Marketable securities | 107 450.00 | | 107 450.00 | 107 450.00 |
CF Cash and cash equivalents | 698 880.00 | | 698 880.00 | 698 880.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 16 423 397.00 | 25 454.00 | 16 397 943.00 | 16 423 397.00 |
CO Grand total (0 to V) | 19 124 552.00 | 1 036 604.00 | 18 087 947.00 | 19 124 552.00 |
CU Other investments | 377 793.00 | | 377 793.00 | 377 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 704 278.00 | | | 9 704 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 376.00 | | | 713 376.00 |
DL TOTAL (I) | 10 426 039.00 | | | 10 426 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 374.00 | | | 1 888 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 889.00 | | | 1 692 889.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 94 888.00 | | | 94 888.00 |
DY Tax and social security liabilities | 435 035.00 | | | 435 035.00 |
EA Other liabilities | 3 550 571.00 | | | 3 550 571.00 |
EC TOTAL (IV) | 7 661 908.00 | | | 7 661 908.00 |
EE Grand total (I to V) | 18 087 947.00 | | | 18 087 947.00 |
EG Accrued income and payables due within one year | 6 250 168.00 | | | 6 250 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 816.00 | | | 137 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 297.00 | | 2 185 297.00 | 2 185 297.00 |
FJ Net sales | 2 185 297.00 | | 2 185 297.00 | 2 185 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 963.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 130 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033 642.00 | |
FW Other purchases and external expenses | | | 219 706.00 | |
FX Taxes, duties, and similar payments | | | 77 200.00 | |
FY Salaries and Wages | | | 461 223.00 | |
FZ Social Security Contributions | | | 191 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 429 296.00 | |
GG - OPERATING RESULT (I - II) | | | 701 036.00 | |
GH Attributed profit or transferred loss (III) | | | 727 527.00 | |
GI Supported loss or transferred profit (IV) | | | 383 415.00 | |
GK Income from other securities and fixed asset receivables | | | 19 043.00 | |
GP Total financial income (V) | | | 19 043.00 | |
GR Interest and similar expenses | | | 47 478.00 | |
GU Total financial expenses (VI) | | | 47 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944 963.00 | | | 944 963.00 |
HB Exceptional income from capital transactions | 51 147.00 | | | 51 147.00 |
HD Total exceptional income (VII) | 51 147.00 | | | 51 147.00 |
HE Exceptional expenses on management operations | 4 367.00 | | | 4 367.00 |
HF Exceptional expenses on capital transactions | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 479.00 | | | 37 479.00 |
HK Income tax | 340 816.00 | | | 340 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 050.00 | | | 3 928 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 674.00 | | | 3 214 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 376.00 | | | 713 376.00 |
HP References: Equipment leasing | 11 471.00 | | | 11 471.00 |
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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 | 2 187 368.00 | 300 000.00 | 223 176.00 | 2 187 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 816 793.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 2 701 154.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 883 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 199.00 | | 220 476.00 | 1 671 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 483.00 | 300 000.00 | 2 700.00 | 515 483.00 |
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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 | 622 550.00 | 88 689.00 | 89.00 | 622 550.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 863.00 | 88 689.00 | 89.00 | 621 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
6T Receivables | 25 454.00 | | | 25 454.00 |
7B Total provisions for depreciation | 25 454.00 | 300 000.00 | | 25 454.00 |
7C Grand total | 25 454.00 | 300 000.00 | | 25 454.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 14 061.00 | 14 061.00 | | 14 061.00 |
8B Suppliers and Related Accounts | 94 888.00 | 94 888.00 | | 94 888.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 99 806.00 | 99 806.00 | | 99 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 721.00 | 3 550 721.00 | | 3 550 721.00 |
UP Loans | 415 000.00 | | 415 000.00 | 415 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 389 716.00 | 1 389 716.00 | | 1 389 716.00 |
UZ Social Security, other social security organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
VA Doubtful or disputed receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 193 798.00 | 193 798.00 | | 193 798.00 |
VC Group and associates | 12 063 630.00 | 12 063 630.00 | | 12 063 630.00 |
VH Loans with a maturity of more than one year at origin | 1 888 374.00 | 476 635.00 | 922 004.00 | 1 888 374.00 |
VI Group and Associates | 1 678 828.00 | 1 678 828.00 | | 1 678 828.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 63 510.00 | | | 63 510.00 |
VM Income taxes | 848 606.00 | 848 606.00 | | 848 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022 425.00 | 14 583 425.00 | 439 000.00 | 15 022 425.00 |
VW VAT | 299 187.00 | 299 187.00 | | 299 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 908.00 | 6 250 168.00 | 922 004.00 | 7 661 908.00 |
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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 | 72 622.00 | | | 72 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 707.00 | | | 28 707.00 |
ST Other accounts | 131 737.00 | | | 131 737.00 |
XQ Rental, rental and co-ownership charges | 59 261.00 | | | 59 261.00 |
YQ Equipment leasing commitment | 34 186.00 | | | 34 186.00 |
YW Business tax | 4 578.00 | | | 4 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 200.00 | | | 77 200.00 |
YY Amount of VAT collected | 303 126.00 | | | 303 126.00 |
YZ Total deductible VAT on goods and services | 287 748.00 | | | 287 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 706.00 | | | 219 706.00 |
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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 | 6.00 | | | 6.00 |
