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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 | 12 075.00 | | 12 075.00 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 140 252.00 | 2 177.00 | 138 074.00 | 140 252.00 |
AP Buildings | 1 825 899.00 | 476 740.00 | 1 349 158.00 | 1 825 899.00 |
AR Technical installations, industrial equipment and tools | 1 739 427.00 | 1 262 792.00 | 476 635.00 | 1 739 427.00 |
AT Other tangible assets | 1 848 826.00 | 690 301.00 | 1 158 524.00 | 1 848 826.00 |
AV Fixed assets in progress | 344 579.00 | | 344 579.00 | 344 579.00 |
AX Advances and down payments | | | | |
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) | 6 196 936.00 | 2 467 136.00 | 3 729 799.00 | 6 196 936.00 |
BL Raw materials, supplies | 280 581.00 | 2 525.00 | 278 056.00 | 280 581.00 |
BN Goods in progress | 1 307 974.00 | | 1 307 974.00 | 1 307 974.00 |
BR Intermediate and finished products | 382 174.00 | 18 699.00 | 363 475.00 | 382 174.00 |
BT Goods | 654 356.00 | | 654 356.00 | 654 356.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 2 599 608.00 | 4 435.00 | 2 595 172.00 | 2 599 608.00 |
BZ Other receivables | 2 898 035.00 | | 2 898 035.00 | 2 898 035.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | 34 639.00 | | 34 639.00 | 34 639.00 |
CJ TOTAL (II) | 8 184 098.00 | 25 659.00 | 8 158 439.00 | 8 184 098.00 |
CO Grand total (0 to V) | 14 381 034.00 | 2 492 795.00 | 11 888 238.00 | 14 381 034.00 |
CR Shares due in more than one year | 4 197.00 | | | 4 197.00 |
CU Other investments | 190 590.00 | | 190 590.00 | 190 590.00 |
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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 | 2 222 642.00 | 843 589.00 | | 2 222 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 009.00 | 1 379 053.00 | | 2 034 009.00 |
DL TOTAL (I) | 5 504 852.00 | 3 470 843.00 | | 5 504 852.00 |
DN Conditional advances | 22 867.00 | 45 734.00 | | 22 867.00 |
DO TOTAL (II) | 22 867.00 | 45 734.00 | | 22 867.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 44 216.00 | | | 44 216.00 |
DR TOTAL (IV) | 44 216.00 | 20 000.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 1 092.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 653.00 | 2 756 393.00 | | 3 140 653.00 |
DX Trade payables and related accounts | 2 368 504.00 | 3 609 727.00 | | 2 368 504.00 |
DY Tax and social security liabilities | 342 804.00 | 377 480.00 | | 342 804.00 |
EA Other liabilities | 463 374.00 | 411 440.00 | | 463 374.00 |
EC TOTAL (IV) | 6 316 303.00 | 7 156 134.00 | | 6 316 303.00 |
EE Grand total (I to V) | 11 888 238.00 | 10 692 712.00 | | 11 888 238.00 |
EG Accrued income and payables due within one year | 3 765 122.00 | 4 912 244.00 | | 3 765 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 1 092.00 | | 964.00 |
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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 | 19 009 942.00 | 401 334.00 | 19 411 276.00 | 19 009 942.00 |
FG Production sold - services | 2 607 180.00 | | 2 607 180.00 | 2 607 180.00 |
FJ Net sales | 21 617 122.00 | 401 334.00 | 22 018 457.00 | 21 617 122.00 |
FM Inventory production | | | -369 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 727.00 | |
FR Total operating income (I) | | | 21 706 934.00 | |
FS Purchases of goods (including customs duties) | | | 472 358.00 | |
FT Inventory change (goods) | | | 695 414.00 | |
FU Purchases of raw materials and other supplies | | | 13 416 896.00 | |
FV Inventory change (raw materials and supplies) | | | 3 615.00 | |
FW Other purchases and external expenses | | | 3 095 902.00 | |
FX Taxes, duties, and similar payments | | | 169 396.00 | |
FY Salaries and Wages | | | 1 014 867.00 | |
FZ Social Security Contributions | | | 361 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 680.00 | |
GE Other Expenses | | | 22 869.00 | |
GF Total Operating Expenses (II) | | | 19 642 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 535.00 | |
GP Total financial income (V) | | | 26 535.00 | |
GR Interest and similar expenses | | | 104 881.00 | |
GU Total financial expenses (VI) | | | 104 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 947.00 | 24 923.00 | | 9 947.00 |
HA Exceptional income from management transactions | 754.00 | 20 826.00 | | 754.00 |
HB Exceptional income from capital transactions | 225 611.00 | 17 892.00 | | 225 611.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 102 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 246 366.00 | 141 219.00 | | 246 366.00 |
HE Exceptional expenses on management operations | 7 048.00 | 17 554.00 | | 7 048.00 |
HF Exceptional expenses on capital transactions | 6 911.00 | 19 393.00 | | 6 911.00 |
HG Exceptional depreciation and provisions | 49 216.00 | 5 000.00 | | 49 216.00 |
HH Total exceptional expenses (VIII) | 63 176.00 | 41 948.00 | | 63 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 190.00 | 99 270.00 | | 183 190.00 |
HK Income tax | 135 604.00 | 52 531.00 | | 135 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 979 837.00 | 20 122 037.00 | | 21 979 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 945 827.00 | 18 742 983.00 | | 19 945 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 009.00 | 1 379 053.00 | | 2 034 009.00 |
HQ References: Real Estate Leasing | 216 331.00 | 214 201.00 | | 216 331.00 |
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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 | 5 520 383.00 | | 859 308.00 | 5 520 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 940.00 | |
I4 DECREASES Grand Total | 141 600.00 | 41 155.00 | 6 196 936.00 | 141 600.00 |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 600.00 | 41 155.00 | 5 898 985.00 | 141 600.00 |
KD ACQUISITIONS Total including other intangible assets | 63 010.00 | | | 63 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 462.00 | | 762 278.00 | 5 319 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 910.00 | | 97 030.00 | 137 910.00 |
NC DECREASES Transfers to advances and down payments | 141 600.00 | | | 141 600.00 |
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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 | 2 125 318.00 | 373 013.00 | 34 243.00 | 2 125 318.00 |
PE DEPRECIATION Total including other intangible assets | 26 542.00 | 5 532.00 | | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 775.00 | 367 480.00 | 34 243.00 | 2 098 775.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 44 216.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 25 031.00 | 21 224.00 | 25 031.00 | 25 031.00 |
6T Receivables | 26 728.00 | 456.00 | 22 749.00 | 26 728.00 |
7B Total provisions for depreciation | 54 808.00 | 21 680.00 | 47 780.00 | 54 808.00 |
7C Grand total | 74 808.00 | 65 896.00 | 67 780.00 | 74 808.00 |
UE of which provisions and reversals: - Operating | | 21 680.00 | 47 780.00 | |
UJ - Exceptional | | 44 216.00 | 20 000.00 | |
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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 | 2 693 890.00 | 589 472.00 | 2 104 417.00 | 2 693 890.00 |
8B Suppliers and Related Accounts | 2 368 504.00 | 2 368 504.00 | | 2 368 504.00 |
8C Staff and Related Accounts | 137 418.00 | 137 418.00 | | 137 418.00 |
8D Social Security and Other Social Organizations | 152 957.00 | 152 957.00 | | 152 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 374.00 | 463 374.00 | | 463 374.00 |
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 | 2 595 410.00 | 2 595 410.00 | | 2 595 410.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
VB VAT | 181 792.00 | 181 792.00 | | 181 792.00 |
VC Group and associates | 2 610 001.00 | 2 610 001.00 | | 2 610 001.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 178 839.00 | | | 178 839.00 |
VP Miscellaneous | 27 798.00 | 27 798.00 | | 27 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 429.00 | 52 429.00 | | 52 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 442.00 | 77 442.00 | | 77 442.00 |
VS Prepaid expenses | 34 639.00 | 34 639.00 | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 632.00 | 5 527 086.00 | 49 546.00 | 5 576 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 539.00 | 3 765 122.00 | 2 104 417.00 | 5 869 539.00 |
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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 | 99 598.00 | 144 492.00 | | 99 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 355.00 | 53 491.00 | | 57 355.00 |
ST Other accounts | 2 512 370.00 | 2 865 216.00 | | 2 512 370.00 |
XQ Rental, rental and co-ownership charges | 48 848.00 | 51 976.00 | | 48 848.00 |
YR Real estate leasing commitment | 870 541.00 | 1 103 017.00 | | 870 541.00 |
YT Subcontracting | 281 259.00 | 240 045.00 | | 281 259.00 |
YU External personnel | 196 069.00 | 421 978.00 | | 196 069.00 |
YW Business tax | 69 798.00 | 234 630.00 | | 69 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 396.00 | 379 122.00 | | 169 396.00 |
YY Amount of VAT collected | 1 143 916.00 | | | 1 143 916.00 |
YZ Total deductible VAT on goods and services | 1 481 257.00 | | | 1 481 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 095 902.00 | 3 632 708.00 | | 3 095 902.00 |
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 |
