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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 | 1 600.00 | 1 557.00 | 43.00 | 1 600.00 |
AH Goodwill | 53 321.00 | | 53 321.00 | 53 321.00 |
AR Technical installations, industrial equipment and tools | 190 690.00 | 78 920.00 | 111 770.00 | 190 690.00 |
AT Other tangible assets | 379 469.00 | 206 014.00 | 173 454.00 | 379 469.00 |
BB Receivables related to investments | 151 677.00 | 32 000.00 | 119 677.00 | 151 677.00 |
BD Other fixed assets | 93 150.00 | 7 500.00 | 85 650.00 | 93 150.00 |
BH Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
BJ TOTAL (I) | 889 246.00 | 325 992.00 | 563 255.00 | 889 246.00 |
BL Raw materials, supplies | 33 688.00 | | 33 688.00 | 33 688.00 |
BN Goods in progress | 169.00 | | 169.00 | 169.00 |
BR Intermediate and finished products | 5 082.00 | | 5 082.00 | 5 082.00 |
BT Goods | 413 955.00 | | 413 955.00 | 413 955.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 364 862.00 | 392.00 | 364 470.00 | 364 862.00 |
BZ Other receivables | 292 111.00 | | 292 111.00 | 292 111.00 |
CF Cash and cash equivalents | 669 339.00 | | 669 339.00 | 669 339.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 1 811 935.00 | 392.00 | 1 811 543.00 | 1 811 935.00 |
CO Grand total (0 to V) | 2 701 181.00 | 326 384.00 | 2 374 797.00 | 2 701 181.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 43 937.00 | | | 43 937.00 |
DE Statutory or contractual reserves | 247 754.00 | | | 247 754.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 951.00 | | | 220 951.00 |
DJ Investment subsidies | 10 207.00 | | | 10 207.00 |
DL TOTAL (I) | 633 104.00 | | | 633 104.00 |
DM Proceeds from equity securities issues | 146 050.00 | | | 146 050.00 |
DO TOTAL (II) | 146 050.00 | | | 146 050.00 |
DU Loans and Debts from Credit Institutions (3) | 529 820.00 | | | 529 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 864.00 | | | 125 864.00 |
DX Trade payables and related accounts | 447 534.00 | | | 447 534.00 |
DY Tax and social security liabilities | 321 474.00 | | | 321 474.00 |
EA Other liabilities | 10 458.00 | | | 10 458.00 |
EB Prepaid income (2) | 160 494.00 | | | 160 494.00 |
EC TOTAL (IV) | 1 595 643.00 | | | 1 595 643.00 |
EE Grand total (I to V) | 2 374 797.00 | | | 2 374 797.00 |
EG Accrued income and payables due within one year | 1 286 756.00 | | | 1 286 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 218.00 | | | 134 218.00 |
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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 | 3 456 127.00 | | 3 456 127.00 | 3 456 127.00 |
FD Production sold - goods | 1 047 847.00 | | 1 047 847.00 | 1 047 847.00 |
FG Production sold - services | 406 518.00 | | 406 518.00 | 406 518.00 |
FJ Net sales | 4 910 493.00 | | 4 910 493.00 | 4 910 493.00 |
FM Inventory production | | | 2 113.00 | |
FN Capitalized production | | | 559.00 | |
FO Operating subsidies | | | 171 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 5 099 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 901.00 | |
FT Inventory change (goods) | | | -76 836.00 | |
FU Purchases of raw materials and other supplies | | | 349 340.00 | |
FV Inventory change (raw materials and supplies) | | | -10 441.00 | |
FW Other purchases and external expenses | | | 470 956.00 | |
FX Taxes, duties, and similar payments | | | 44 017.00 | |
FY Salaries and Wages | | | 1 221 871.00 | |
FZ Social Security Contributions | | | 298 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 691.00 | |
GE Other Expenses | | | 23 663.00 | |
GF Total Operating Expenses (II) | | | 4 928 890.00 | |
GG - OPERATING RESULT (I - II) | | | 170 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 060.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 59 482.00 | | | 59 482.00 |
HD Total exceptional income (VII) | 59 482.00 | | | 59 482.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 942.00 | | | 49 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 716.00 | | | 5 166 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 764.00 | | | 4 945 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 951.00 | | | 220 951.00 |
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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 | 814 451.00 | | 97 566.00 | 814 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 288.00 | 264 166.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 889 246.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 54 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 483.00 | 570 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 921.00 | | | 55 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 789.00 | | 75 853.00 | 510 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 741.00 | | 21 713.00 | 247 741.00 |
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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 | 211 045.00 | 84 691.00 | 9 244.00 | 211 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 811.00 | 787.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 512.00 | 83 880.00 | 8 457.00 | 209 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 38 892.00 | | | 38 892.00 |
7C Grand total | 38 892.00 | | | 38 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 447 534.00 | 447 534.00 | | 447 534.00 |
8C Staff and Related Accounts | 171 628.00 | 171 628.00 | | 171 628.00 |
8D Social Security and Other Social Organizations | 101 411.00 | 101 411.00 | | 101 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
8L Deferred income | 160 494.00 | 160 494.00 | | 160 494.00 |
UL Receivables related to investments | 151 677.00 | | 151 677.00 | 151 677.00 |
UT Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
UX Other trade receivables | 364 443.00 | 364 443.00 | | 364 443.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 31 171.00 | 31 171.00 | | 31 171.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 134 218.00 | 134 218.00 | | 134 218.00 |
VH Loans with a maturity of more than one year at origin | 395 601.00 | 86 714.00 | 267 489.00 | 395 601.00 |
VI Group and Associates | 125 085.00 | 125 085.00 | | 125 085.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 73 464.00 | | | 73 464.00 |
VN Other taxes, similar payments | 198 631.00 | 198 631.00 | | 198 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 457.00 | 50 457.00 | | 50 457.00 |
VS Prepaid expenses | 24 729.00 | 24 729.00 | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 328.00 | 681 702.00 | 164 626.00 | 846 328.00 |
VW VAT | 41 332.00 | 41 332.00 | | 41 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 643.00 | 1 286 756.00 | 267 489.00 | 1 595 643.00 |
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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 | 37 383.00 | | | 37 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | | | 12 205.00 |
ST Other accounts | 255 808.00 | | | 255 808.00 |
XQ Rental, rental and co-ownership charges | 148 324.00 | | | 148 324.00 |
YT Subcontracting | 54 620.00 | | | 54 620.00 |
YW Business tax | 6 634.00 | | | 6 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 017.00 | | | 44 017.00 |
YY Amount of VAT collected | 526 701.00 | | | 526 701.00 |
YZ Total deductible VAT on goods and services | 322 044.00 | | | 322 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 956.00 | | | 470 956.00 |
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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 | 46.00 | | | 46.00 |
