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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 | 2 233.00 | 3 266.00 | 5 500.00 |
AP Buildings | 630 611.00 | 391 809.00 | 238 802.00 | 630 611.00 |
AR Technical installations, industrial equipment and tools | 692 511.00 | 572 941.00 | 119 570.00 | 692 511.00 |
AT Other tangible assets | 2 251 381.00 | 1 635 789.00 | 615 592.00 | 2 251 381.00 |
AV Fixed assets in progress | 161 311.00 | | 161 311.00 | 161 311.00 |
BD Other fixed assets | 1 904.00 | 370.00 | 1 534.00 | 1 904.00 |
BH Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BJ TOTAL (I) | 4 417 017.00 | 2 613 144.00 | 1 803 873.00 | 4 417 017.00 |
BL Raw materials, supplies | 16 909.00 | | 16 909.00 | 16 909.00 |
BT Goods | 1 125 223.00 | | 1 125 223.00 | 1 125 223.00 |
BX Customers and related accounts | 118 144.00 | 8 301.00 | 109 843.00 | 118 144.00 |
BZ Other receivables | 496 264.00 | | 496 264.00 | 496 264.00 |
CD Marketable securities | 1 088 049.00 | | 1 088 049.00 | 1 088 049.00 |
CF Cash and cash equivalents | 677 262.00 | | 677 262.00 | 677 262.00 |
CH Prepaid expenses | 94 740.00 | | 94 740.00 | 94 740.00 |
CJ TOTAL (II) | 3 616 594.00 | 8 301.00 | 3 608 292.00 | 3 616 594.00 |
CO Grand total (0 to V) | 8 033 611.00 | 2 621 445.00 | 5 412 165.00 | 8 033 611.00 |
CU Other investments | 641 580.00 | 10 000.00 | 631 580.00 | 641 580.00 |
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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 | 1 234 704.00 | | | 1 234 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 197.00 | | | 422 197.00 |
DK Regulated provisions | 488.00 | | | 488.00 |
DL TOTAL (I) | 2 079 191.00 | | | 2 079 191.00 |
DU Loans and Debts from Credit Institutions (3) | 950 740.00 | | | 950 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 251.00 | | | 149 251.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 291 221.00 | | | 1 291 221.00 |
DY Tax and social security liabilities | 599 651.00 | | | 599 651.00 |
DZ Fixed asset liabilities and related accounts | 330 773.00 | | | 330 773.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 3 332 974.00 | | | 3 332 974.00 |
EE Grand total (I to V) | 5 412 165.00 | | | 5 412 165.00 |
EG Accrued income and payables due within one year | 2 588 443.00 | | | 2 588 443.00 |
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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 | 21 847 856.00 | | 21 847 856.00 | 21 847 856.00 |
FD Production sold - goods | 941 618.00 | | 941 618.00 | 941 618.00 |
FG Production sold - services | 259 900.00 | | 259 900.00 | 259 900.00 |
FJ Net sales | 23 049 374.00 | | 23 049 374.00 | 23 049 374.00 |
FO Operating subsidies | | | 11 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 114.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 23 232 421.00 | |
FS Purchases of goods (including customs duties) | | | 17 995 621.00 | |
FT Inventory change (goods) | | | -12 340.00 | |
FU Purchases of raw materials and other supplies | | | 638 342.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 1 701 134.00 | |
FX Taxes, duties, and similar payments | | | 217 098.00 | |
FY Salaries and Wages | | | 1 454 998.00 | |
FZ Social Security Contributions | | | 424 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 22 628 530.00 | |
GG - OPERATING RESULT (I - II) | | | 603 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 436.00 | |
GL Other interest and similar income | | | 17 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GP Total financial income (V) | | | 102 249.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 884.00 | | | 164 884.00 |
HA Exceptional income from management transactions | 23 108.00 | | | 23 108.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 24 055.00 | | | 24 055.00 |
HE Exceptional expenses on management operations | 9 828.00 | | | 9 828.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | | | 4 567.00 |
HG Exceptional depreciation and provisions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 18 256.00 | | | 18 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | | | 5 799.00 |
HJ Employee participation in company results | 128 927.00 | | | 128 927.00 |
HK Income tax | 145 357.00 | | | 145 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 358 726.00 | | | 23 358 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936 528.00 | | | 22 936 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 197.00 | | | 422 197.00 |
HP References: Equipment leasing | 59 065.00 | | | 59 065.00 |
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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 | 4 102 349.00 | | 504 689.00 | 4 102 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 675 700.00 | |
I4 DECREASES Grand Total | | 190 022.00 | 4 417 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 143.00 | 3 735 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 677.00 | | 503 282.00 | 3 417 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 171.00 | | 1 407.00 | 679 171.00 |
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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 | 2 585 966.00 | 201 950.00 | 185 143.00 | 2 585 966.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 1 833.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 566.00 | 200 117.00 | 185 143.00 | 2 585 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724.00 | | 353.00 | 724.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 668.00 | | 179.00 | 668.00 |
6T Receivables | 14 416.00 | 114.00 | 6 229.00 | 14 416.00 |
7B Total provisions for depreciation | 25 140.00 | 114.00 | 6 583.00 | 25 140.00 |
7C Grand total | 25 809.00 | 114.00 | 6 763.00 | 25 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114.00 | 6 229.00 | |
UG - Financial | | | 353.00 | |
UJ - Exceptional | | | 179.00 | |
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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 | 1 291 221.00 | 1 291 221.00 | | 1 291 221.00 |
8C Staff and Related Accounts | 298 813.00 | 298 813.00 | | 298 813.00 |
8D Social Security and Other Social Organizations | 199 235.00 | 199 235.00 | | 199 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 773.00 | 330 773.00 | | 330 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 32 215.00 | | 32 215.00 | 32 215.00 |
UX Other trade receivables | 99 627.00 | 99 627.00 | | 99 627.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 18 517.00 | 18 517.00 | | 18 517.00 |
VB VAT | 103 526.00 | 103 526.00 | | 103 526.00 |
VC Group and associates | 66 770.00 | 66 770.00 | | 66 770.00 |
VH Loans with a maturity of more than one year at origin | 950 740.00 | 206 265.00 | 667 179.00 | 950 740.00 |
VI Group and Associates | 149 251.00 | 149 251.00 | | 149 251.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 194 764.00 | | | 194 764.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 574.00 | 70 574.00 | | 70 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 566.00 | 325 566.00 | | 325 566.00 |
VS Prepaid expenses | 94 740.00 | 94 740.00 | | 94 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 364.00 | 709 149.00 | 32 215.00 | 741 364.00 |
VW VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 918.00 | 2 588 443.00 | 667 179.00 | 3 332 918.00 |
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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 | 195 061.00 | | | 195 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 371.00 | | | 29 371.00 |
ST Other accounts | 916 884.00 | | | 916 884.00 |
XQ Rental, rental and co-ownership charges | 451 628.00 | | | 451 628.00 |
YT Subcontracting | 76 568.00 | | | 76 568.00 |
YU External personnel | 226 683.00 | | | 226 683.00 |
YW Business tax | 22 037.00 | | | 22 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 098.00 | | | 217 098.00 |
YY Amount of VAT collected | 2 635 438.00 | | | 2 635 438.00 |
YZ Total deductible VAT on goods and services | 2 531 149.00 | | | 2 531 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701 134.00 | | | 1 701 134.00 |
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 | 56.00 | | | 56.00 |
