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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 | 32 488.00 | 24 866.00 | 7 622.00 | 32 488.00 |
AP Buildings | 3 226 881.00 | 2 615 875.00 | 611 006.00 | 3 226 881.00 |
AR Technical installations, industrial equipment and tools | 1 537 376.00 | 1 352 511.00 | 184 866.00 | 1 537 376.00 |
AT Other tangible assets | 956 462.00 | 602 950.00 | 353 512.00 | 956 462.00 |
AV Fixed assets in progress | 20 314.00 | | 20 314.00 | 20 314.00 |
BB Receivables related to investments | 8 360.00 | 8 360.00 | | 8 360.00 |
BD Other fixed assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 257 673.00 | 6 699 689.00 | 2 557 984.00 | 9 257 673.00 |
BL Raw materials, supplies | 14 306.00 | | 14 306.00 | 14 306.00 |
BT Goods | 1 920 669.00 | 54 231.00 | 1 866 438.00 | 1 920 669.00 |
BV Advances and down payments on orders | 35 574.00 | | 35 574.00 | 35 574.00 |
BX Customers and related accounts | 170 029.00 | 5 100.00 | 164 930.00 | 170 029.00 |
BZ Other receivables | 2 935 715.00 | | 2 935 715.00 | 2 935 715.00 |
CD Marketable securities | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 602 325.00 | | 602 325.00 | 602 325.00 |
CH Prepaid expenses | 197 057.00 | | 197 057.00 | 197 057.00 |
CJ TOTAL (II) | 5 953 381.00 | 59 331.00 | 5 894 051.00 | 5 953 381.00 |
CO Grand total (0 to V) | 15 211 055.00 | 6 759 020.00 | 8 452 035.00 | 15 211 055.00 |
CU Other investments | 3 468 075.00 | 2 095 128.00 | 1 372 947.00 | 3 468 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | | | 9 818.00 |
DG Other reserves | 4 029 569.00 | | | 4 029 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 946.00 | | | 971 946.00 |
DL TOTAL (I) | 5 261 734.00 | | | 5 261 734.00 |
DU Loans and Debts from Credit Institutions (3) | 89 940.00 | | | 89 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 265.00 | | | 259 265.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 1 880 961.00 | | | 1 880 961.00 |
DY Tax and social security liabilities | 706 494.00 | | | 706 494.00 |
DZ Fixed asset liabilities and related accounts | 28 590.00 | | | 28 590.00 |
EA Other liabilities | 223 268.00 | | | 223 268.00 |
EC TOTAL (IV) | 3 190 301.00 | | | 3 190 301.00 |
EE Grand total (I to V) | 8 452 035.00 | | | 8 452 035.00 |
EG Accrued income and payables due within one year | 3 147 239.00 | | | 3 147 239.00 |
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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 | 32 464 422.00 | | 32 464 422.00 | 32 464 422.00 |
FD Production sold - goods | 3 515 674.00 | | 3 515 674.00 | 3 515 674.00 |
FG Production sold - services | 466 182.00 | | 466 182.00 | 466 182.00 |
FJ Net sales | 36 446 278.00 | | 36 446 278.00 | 36 446 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 593.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 36 474 124.00 | |
FS Purchases of goods (including customs duties) | | | 31 943 858.00 | |
FT Inventory change (goods) | | | -91 010.00 | |
FU Purchases of raw materials and other supplies | | | -2 281 114.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 2 178 522.00 | |
FX Taxes, duties, and similar payments | | | 347 709.00 | |
FY Salaries and Wages | | | 2 385 365.00 | |
FZ Social Security Contributions | | | 681 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 35 509 061.00 | |
GG - OPERATING RESULT (I - II) | | | 965 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 611.00 | |
GL Other interest and similar income | | | 49 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094 925.00 | |
GP Total financial income (V) | | | 2 227 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 095 170.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 096 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | | | 22 488.00 |
HA Exceptional income from management transactions | 20 756.00 | | | 20 756.00 |
HD Total exceptional income (VII) | 20 756.00 | | | 20 756.00 |
HE Exceptional expenses on management operations | 30 649.00 | | | 30 649.00 |
HH Total exceptional expenses (VIII) | 30 649.00 | | | 30 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 893.00 | | | -9 893.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 34 400.00 | | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 722 436.00 | | | 38 722 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750 490.00 | | | 37 750 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 946.00 | | | 971 946.00 |
HP References: Equipment leasing | 16 021.00 | | | 16 021.00 |
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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 | 9 142 923.00 | | 114 707.00 | 9 142 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 151.00 | |
I4 DECREASES Grand Total | | | 9 257 673.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 488.00 | | | 32 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 326.00 | | 114 707.00 | 5 626 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 109.00 | | | 3 484 109.00 |
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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 | 4 257 318.00 | 338 883.00 | | 4 257 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 821.00 | 45.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232 498.00 | 338 838.00 | | 4 232 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 2 094 925.00 | |
6N Inventories and work in progress | 54 336.00 | | 105.00 | 54 336.00 |
6T Receivables | 3 488.00 | 1 611.00 | | 3 488.00 |
7B Total provisions for depreciation | 2 161 067.00 | 2 096 781.00 | 2 095 030.00 | 2 161 067.00 |
7C Grand total | 2 161 067.00 | 2 096 781.00 | 2 095 030.00 | 2 161 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 611.00 | 105.00 | |
UG - Financial | | 2 095 170.00 | 2 094 925.00 | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 1 880 961.00 | 1 880 961.00 | | 1 880 961.00 |
8C Staff and Related Accounts | 290 576.00 | 290 576.00 | | 290 576.00 |
8D Social Security and Other Social Organizations | 211 036.00 | 211 036.00 | | 211 036.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 268.00 | 223 268.00 | | 223 268.00 |
UL Receivables related to investments | 8 360.00 | | 8 360.00 | 8 360.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 163 971.00 | 163 971.00 | | 163 971.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 51 656.00 | 51 656.00 | | 51 656.00 |
VC Group and associates | 2 368 494.00 | 2 368 494.00 | | 2 368 494.00 |
VH Loans with a maturity of more than one year at origin | 89 940.00 | 46 878.00 | 43 062.00 | 89 940.00 |
VI Group and Associates | 254 721.00 | 254 721.00 | | 254 721.00 |
VK Loans repaid during the year | 46 397.00 | | | 46 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 804.00 | 145 804.00 | | 145 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 942.00 | 514 942.00 | | 514 942.00 |
VS Prepaid expenses | 197 057.00 | 197 057.00 | | 197 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 161.00 | 3 302 802.00 | 13 360.00 | 3 316 161.00 |
VW VAT | 55 344.00 | 55 344.00 | | 55 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 519.00 | 3 145 457.00 | 43 062.00 | 3 188 519.00 |
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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 | 218 136.00 | | | 218 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 381.00 | | | 72 381.00 |
ST Other accounts | 1 208 653.00 | | | 1 208 653.00 |
XQ Rental, rental and co-ownership charges | 775 126.00 | | | 775 126.00 |
YT Subcontracting | 104 644.00 | | | 104 644.00 |
YU External personnel | 17 718.00 | | | 17 718.00 |
YW Business tax | 129 573.00 | | | 129 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 709.00 | | | 347 709.00 |
YY Amount of VAT collected | 4 593 715.00 | | | 4 593 715.00 |
YZ Total deductible VAT on goods and services | 4 287 022.00 | | | 4 287 022.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 522.00 | | | 2 178 522.00 |
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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 | 90.00 | | | 90.00 |
