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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 142 785.00 | | 142 785.00 | 142 785.00 |
AP Buildings | 1 510 449.00 | 465 008.00 | 1 045 441.00 | 1 510 449.00 |
AR Technical installations, industrial equipment and tools | 656 176.00 | 537 566.00 | 118 610.00 | 656 176.00 |
AT Other tangible assets | 454 295.00 | 234 696.00 | 219 599.00 | 454 295.00 |
AV Fixed assets in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
BJ TOTAL (I) | 2 824 037.00 | 1 244 225.00 | 1 579 812.00 | 2 824 037.00 |
BL Raw materials, supplies | 11 468.00 | | 11 468.00 | 11 468.00 |
BT Goods | 907 532.00 | | 907 532.00 | 907 532.00 |
BV Advances and down payments on orders | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 280 565.00 | 1 453.00 | 279 112.00 | 280 565.00 |
BZ Other receivables | 1 238 123.00 | | 1 238 123.00 | 1 238 123.00 |
CD Marketable securities | 1 480 630.00 | | 1 480 630.00 | 1 480 630.00 |
CF Cash and cash equivalents | 1 111 378.00 | | 1 111 378.00 | 1 111 378.00 |
CH Prepaid expenses | 36 262.00 | | 36 262.00 | 36 262.00 |
CJ TOTAL (II) | 5 083 390.00 | 1 453.00 | 5 081 936.00 | 5 083 390.00 |
CO Grand total (0 to V) | 7 907 427.00 | 1 245 679.00 | 6 661 748.00 | 7 907 427.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 552 813.00 | | | 552 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 545.00 | | | 863 545.00 |
DL TOTAL (I) | 1 465 932.00 | | | 1 465 932.00 |
DP Provisions for Risks | 2 210.00 | | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 095.00 | | | 3 004 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 857.00 | | | 340 857.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 1 101 833.00 | | | 1 101 833.00 |
DY Tax and social security liabilities | 737 275.00 | | | 737 275.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 8 627.00 | | | 8 627.00 |
EC TOTAL (IV) | 5 193 606.00 | | | 5 193 606.00 |
EE Grand total (I to V) | 6 661 748.00 | | | 6 661 748.00 |
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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 | 22 157 506.00 | | 22 157 506.00 | 22 157 506.00 |
FD Production sold - goods | 2 855 808.00 | | 2 855 808.00 | 2 855 808.00 |
FG Production sold - services | 380 873.00 | | 380 873.00 | 380 873.00 |
FJ Net sales | 25 394 187.00 | | 25 394 187.00 | 25 394 187.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 25 414 426.00 | |
FS Purchases of goods (including customs duties) | | | 18 151 878.00 | |
FT Inventory change (goods) | | | 5 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 365.00 | |
FV Inventory change (raw materials and supplies) | | | -4 872.00 | |
FW Other purchases and external expenses | | | 1 815 879.00 | |
FX Taxes, duties, and similar payments | | | 195 363.00 | |
FY Salaries and Wages | | | 1 547 813.00 | |
FZ Social Security Contributions | | | 357 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 24 152 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GK Income from other securities and fixed asset receivables | | | 61 269.00 | |
GL Other interest and similar income | | | 41 927.00 | |
GP Total financial income (V) | | | 105 225.00 | |
GR Interest and similar expenses | | | 23 615.00 | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 698.00 | | | 49 698.00 |
HA Exceptional income from management transactions | 92 310.00 | | | 92 310.00 |
HC Reversals of provisions and transfers of expenses | 54 680.00 | | | 54 680.00 |
HD Total exceptional income (VII) | 146 990.00 | | | 146 990.00 |
HE Exceptional expenses on management operations | 145 803.00 | | | 145 803.00 |
HF Exceptional expenses on capital transactions | 12 614.00 | | | 12 614.00 |
HG Exceptional depreciation and provisions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 160 627.00 | | | 160 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 638.00 | | | -13 638.00 |
HJ Employee participation in company results | 168 643.00 | | | 168 643.00 |
HK Income tax | 297 454.00 | | | 297 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 666 641.00 | | | 25 666 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 803 096.00 | | | 24 803 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 545.00 | | | 863 545.00 |
HP References: Equipment leasing | 121 136.00 | | | 121 136.00 |
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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 | 3 422 015.00 | | 965 557.00 | 3 422 015.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020 000.00 | | 50 688.00 | 1 020 000.00 |
I4 DECREASES Grand Total | 1 028 640.00 | 534 895.00 | 2 824 037.00 | 1 028 640.00 |
IO DECREASES Total including other intangible assets | | | 149 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 640.00 | 534 895.00 | 2 623 609.00 | 8 640.00 |
KD ACQUISITIONS Total including other intangible assets | 120 846.00 | | 28 894.00 | 120 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 481.00 | | 936 663.00 | 2 230 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 688.00 | | | 1 070 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 640.00 | | | 8 640.00 |
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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 | 1 596 866.00 | 169 640.00 | 522 281.00 | 1 596 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 911.00 | 169 640.00 | 522 281.00 | 1 589 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 666.00 | 2 210.00 | 15 666.00 | 15 666.00 |
6T Receivables | 7 770.00 | 1 453.00 | 7 770.00 | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | 1 453.00 | 7 770.00 | 7 770.00 |
7C Grand total | 23 436.00 | 3 664.00 | 23 436.00 | 23 436.00 |
UE of which provisions and reversals: - Operating | | 1 453.00 | 7 770.00 | |
UJ - Exceptional | | 2 210.00 | 15 666.00 | |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 1 101 833.00 | 1 101 833.00 | | 1 101 833.00 |
8C Staff and Related Accounts | 376 534.00 | 376 534.00 | | 376 534.00 |
8D Social Security and Other Social Organizations | 250 644.00 | 250 644.00 | | 250 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
UX Other trade receivables | 280 565.00 | 280 565.00 | | 280 565.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 57 288.00 | 57 288.00 | | 57 288.00 |
VC Group and associates | 965 989.00 | 965 989.00 | | 965 989.00 |
VG Loans with a maturity of up to one year at origin | 1 003 847.00 | 1 003 847.00 | | 1 003 847.00 |
VH Loans with a maturity of more than one year at origin | 2 000 248.00 | 1 106 982.00 | 588 122.00 | 2 000 248.00 |
VI Group and Associates | 328 686.00 | 328 686.00 | | 328 686.00 |
VJ Loans taken out during the year | 1 553 445.00 | | | 1 553 445.00 |
VK Loans repaid during the year | 161 148.00 | | | 161 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 554.00 | 76 554.00 | | 76 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 398.00 | 212 398.00 | | 212 398.00 |
VS Prepaid expenses | 36 262.00 | 36 262.00 | | 36 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 663.00 | 1 554 950.00 | 20 713.00 | 1 575 663.00 |
VW VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 167.00 | 4 299 901.00 | 588 122.00 | 5 193 167.00 |
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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 | 105 078.00 | | | 105 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 119.00 | | | 48 119.00 |
ST Other accounts | 811 870.00 | | | 811 870.00 |
XQ Rental, rental and co-ownership charges | 475 362.00 | | | 475 362.00 |
YT Subcontracting | 105 562.00 | | | 105 562.00 |
YU External personnel | 374 965.00 | | | 374 965.00 |
YW Business tax | 90 285.00 | | | 90 285.00 |
YY Amount of VAT collected | 2 853 393.00 | | | 2 853 393.00 |
YZ Total deductible VAT on goods and services | 2 680 553.00 | | | 2 680 553.00 |
ZE Dividends | 679 500.00 | | | 679 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 879.00 | | | 1 815 879.00 |
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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 | 68.00 | | | 68.00 |
