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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AH Goodwill | 69 142.00 | | 69 142.00 | 69 142.00 |
AR Technical installations, industrial equipment and tools | 1 766 107.00 | 1 564 692.00 | 201 415.00 | 1 766 107.00 |
AT Other tangible assets | 975 192.00 | 885 178.00 | 90 013.00 | 975 192.00 |
AV Fixed assets in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BD Other fixed assets | 4 099 902.00 | 27 685.00 | 4 072 216.00 | 4 099 902.00 |
BF Loans | 150 863.00 | | 150 863.00 | 150 863.00 |
BH Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
BJ TOTAL (I) | 7 292 044.00 | 2 479 337.00 | 4 812 706.00 | 7 292 044.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 833 602.00 | | 833 602.00 | 833 602.00 |
BX Customers and related accounts | 167 527.00 | 707.00 | 166 820.00 | 167 527.00 |
BZ Other receivables | 841 915.00 | 2 757.00 | 839 158.00 | 841 915.00 |
CD Marketable securities | 310 272.00 | | 310 272.00 | 310 272.00 |
CF Cash and cash equivalents | 193 906.00 | | 193 906.00 | 193 906.00 |
CH Prepaid expenses | 35 468.00 | | 35 468.00 | 35 468.00 |
CJ TOTAL (II) | 2 385 393.00 | 3 464.00 | 2 381 928.00 | 2 385 393.00 |
CO Grand total (0 to V) | 9 677 438.00 | 2 482 802.00 | 7 194 635.00 | 9 677 438.00 |
CU Other investments | 188 990.00 | | 188 990.00 | 188 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 973 261.00 | | | 2 973 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 934.00 | | | 900 934.00 |
DL TOTAL (I) | 3 918 196.00 | | | 3 918 196.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 941.00 | | | 628 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 241.00 | | | 1 123 241.00 |
DW Advances and down payments received on current orders | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 1 041 841.00 | | | 1 041 841.00 |
DY Tax and social security liabilities | 396 954.00 | | | 396 954.00 |
DZ Fixed asset liabilities and related accounts | 22 813.00 | | | 22 813.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EB Prepaid income (2) | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 3 227 439.00 | | | 3 227 439.00 |
EE Grand total (I to V) | 7 194 635.00 | | | 7 194 635.00 |
EG Accrued income and payables due within one year | 3 035 414.00 | | | 3 035 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 098.00 | | | 14 098.00 |
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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 | 25 626 899.00 | | 25 626 899.00 | 25 626 899.00 |
FD Production sold - goods | 1 962 748.00 | | 1 962 748.00 | 1 962 748.00 |
FG Production sold - services | 259 234.00 | | 259 234.00 | 259 234.00 |
FJ Net sales | 27 848 882.00 | | 27 848 882.00 | 27 848 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 093.00 | |
FQ Other income | | | 12 251.00 | |
FR Total operating income (I) | | | 27 944 227.00 | |
FS Purchases of goods (including customs duties) | | | 23 819 717.00 | |
FT Inventory change (goods) | | | -74 666.00 | |
FU Purchases of raw materials and other supplies | | | 26 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 1 105 375.00 | |
FX Taxes, duties, and similar payments | | | 198 419.00 | |
FY Salaries and Wages | | | 1 240 826.00 | |
FZ Social Security Contributions | | | 363 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 53 761.00 | |
GF Total Operating Expenses (II) | | | 26 906 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 428.00 | |
GL Other interest and similar income | | | 244 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 685.00 | |
GP Total financial income (V) | | | 244 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 685.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 48 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 230.00 | | | 82 230.00 |
HA Exceptional income from management transactions | 34 065.00 | | | 34 065.00 |
HB Exceptional income from capital transactions | 213 252.00 | | | 213 252.00 |
HD Total exceptional income (VII) | 34 065.00 | | | 34 065.00 |
HE Exceptional expenses on management operations | 11 575.00 | | | 11 575.00 |
HF Exceptional expenses on capital transactions | 200 078.00 | | | 200 078.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 60 575.00 | | | 60 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 509.00 | | | -26 509.00 |
HK Income tax | 306 200.00 | | | 306 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 222 909.00 | | | 28 222 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321 974.00 | | | 27 321 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 934.00 | | | 900 934.00 |
HP References: Equipment leasing | 22 291.00 | | | 22 291.00 |
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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 | 7 213 222.00 | | 125 731.00 | 7 213 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474 419.00 | |
I4 DECREASES Grand Total | | 46 909.00 | 7 292 044.00 | |
IO DECREASES Total including other intangible assets | | | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 909.00 | 2 746 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 923.00 | | | 70 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 564.00 | | 121 045.00 | 2 672 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 734.00 | | 4 685.00 | 4 469 734.00 |
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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 | 2 325 881.00 | 172 678.00 | 46 909.00 | 2 325 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 100.00 | 172 678.00 | 46 909.00 | 2 324 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 685.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
6T Receivables | 863.00 | 707.00 | 863.00 | 863.00 |
6X Other provisions for depreciation | | 2 757.00 | | |
7B Total provisions for depreciation | 863.00 | 31 150.00 | 863.00 | 863.00 |
7C Grand total | 863.00 | 80 150.00 | 863.00 | 863.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | 863.00 | |
UG - Financial | | 27 685.00 | | |
UJ - Exceptional | | 49 000.00 | | |
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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 | 807 135.00 | 807 135.00 | | 807 135.00 |
8B Suppliers and Related Accounts | 1 041 841.00 | 1 041 841.00 | | 1 041 841.00 |
8C Staff and Related Accounts | 96 331.00 | 96 331.00 | | 96 331.00 |
8D Social Security and Other Social Organizations | 237 031.00 | 237 031.00 | | 237 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
8L Deferred income | 3 238.00 | 3 238.00 | | 3 238.00 |
UP Loans | 150 863.00 | | 150 863.00 | 150 863.00 |
UT Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
UX Other trade receivables | 166 749.00 | 166 749.00 | | 166 749.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VC Group and associates | 565 443.00 | 565 443.00 | | 565 443.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 614 843.00 | 422 818.00 | 192 025.00 | 614 843.00 |
VI Group and Associates | 316 105.00 | 316 105.00 | | 316 105.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 684 090.00 | | | 684 090.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 530.00 | 263 530.00 | | 263 530.00 |
VS Prepaid expenses | 35 468.00 | 35 468.00 | | 35 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 438.00 | 1 044 911.00 | 185 527.00 | 1 230 438.00 |
VW VAT | 60 523.00 | 60 523.00 | | 60 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 439.00 | 3 035 414.00 | 192 025.00 | 3 227 439.00 |
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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 | 172 444.00 | | | 172 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 918.00 | | | 45 918.00 |
ST Other accounts | 685 545.00 | | | 685 545.00 |
XQ Rental, rental and co-ownership charges | 250 080.00 | | | 250 080.00 |
YT Subcontracting | 59 391.00 | | | 59 391.00 |
YU External personnel | 64 210.00 | | | 64 210.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | | | 230.00 |
YW Business tax | 25 975.00 | | | 25 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 419.00 | | | 198 419.00 |
YY Amount of VAT collected | 3 756 806.00 | | | 3 756 806.00 |
YZ Total deductible VAT on goods and services | 3 552 190.00 | | | 3 552 190.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 375.00 | | | 1 105 375.00 |
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 | 44.00 | | | 44.00 |
