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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AN Land | 127 486.00 | 97 238.00 | 30 248.00 | 127 486.00 |
AP Buildings | 8 538 231.00 | 3 236 673.00 | 5 301 558.00 | 8 538 231.00 |
AR Technical installations, industrial equipment and tools | 1 787 099.00 | 1 141 425.00 | 645 674.00 | 1 787 099.00 |
AT Other tangible assets | 1 684 729.00 | 1 566 430.00 | 118 298.00 | 1 684 729.00 |
AV Fixed assets in progress | 195 993.00 | | 195 993.00 | 195 993.00 |
BB Receivables related to investments | 200 444.00 | | 200 444.00 | 200 444.00 |
BD Other fixed assets | 154 376.00 | 101 822.00 | 52 553.00 | 154 376.00 |
BF Loans | 21 954.00 | | 21 954.00 | 21 954.00 |
BH Other financial assets | 433 262.00 | | 433 262.00 | 433 262.00 |
BJ TOTAL (I) | 13 507 554.00 | 6 153 746.00 | 7 353 808.00 | 13 507 554.00 |
BL Raw materials, supplies | 38 688.00 | | 38 688.00 | 38 688.00 |
BT Goods | 2 715 941.00 | | 2 715 941.00 | 2 715 941.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 41 106.00 | 2 551.00 | 38 554.00 | 41 106.00 |
BZ Other receivables | 850 774.00 | | 850 774.00 | 850 774.00 |
CD Marketable securities | 563 633.00 | | 563 633.00 | 563 633.00 |
CF Cash and cash equivalents | 1 817 254.00 | | 1 817 254.00 | 1 817 254.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 6 049 987.00 | 2 551.00 | 6 047 435.00 | 6 049 987.00 |
CO Grand total (0 to V) | 19 557 541.00 | 6 156 298.00 | 13 401 243.00 | 19 557 541.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 353 820.00 | | 353 820.00 | 353 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 20 908.00 | | | 20 908.00 |
DG Other reserves | 2 686 598.00 | | | 2 686 598.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 625.00 | | | 156 625.00 |
DL TOTAL (I) | 3 512 633.00 | | | 3 512 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 937.00 | | | 4 913 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 051.00 | | | 320 051.00 |
DX Trade payables and related accounts | 3 355 124.00 | | | 3 355 124.00 |
DY Tax and social security liabilities | 821 383.00 | | | 821 383.00 |
DZ Fixed asset liabilities and related accounts | 469 182.00 | | | 469 182.00 |
EA Other liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 9 888 609.00 | | | 9 888 609.00 |
EE Grand total (I to V) | 13 401 243.00 | | | 13 401 243.00 |
EG Accrued income and payables due within one year | 6 006 815.00 | | | 6 006 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 519.00 | | | 6 519.00 |
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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 | 35 625 796.00 | | 35 625 796.00 | 35 625 796.00 |
FG Production sold - services | 416 462.00 | | 416 462.00 | 416 462.00 |
FJ Net sales | 36 042 258.00 | | 36 042 258.00 | 36 042 258.00 |
FO Operating subsidies | | | 27 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 685.00 | |
FQ Other income | | | 30 785.00 | |
FR Total operating income (I) | | | 36 248 465.00 | |
FS Purchases of goods (including customs duties) | | | 26 836 834.00 | |
FT Inventory change (goods) | | | -352 647.00 | |
FU Purchases of raw materials and other supplies | | | 116 449.00 | |
FV Inventory change (raw materials and supplies) | | | -5 065.00 | |
FW Other purchases and external expenses | | | 3 802 220.00 | |
FX Taxes, duties, and similar payments | | | 422 573.00 | |
FY Salaries and Wages | | | 3 441 128.00 | |
FZ Social Security Contributions | | | 782 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 35 997 539.00 | |
GG - OPERATING RESULT (I - II) | | | 250 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 573.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 19 972.00 | |
GR Interest and similar expenses | | | 39 473.00 | |
GU Total financial expenses (VI) | | | 39 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HG Exceptional depreciation and provisions | 67 102.00 | | | 67 102.00 |
HH Total exceptional expenses (VIII) | 67 102.00 | | | 67 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 829.00 | | | -64 829.00 |
HJ Employee participation in company results | -11 510.00 | | | -11 510.00 |
HK Income tax | 21 480.00 | | | 21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 270 710.00 | | | 36 270 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 114 084.00 | | | 36 114 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 625.00 | | | 156 625.00 |
HP References: Equipment leasing | 9 273.00 | | | 9 273.00 |
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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 | 11 836 134.00 | | 5 417 712.00 | 11 836 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 111.00 | 1 163 858.00 | |
I4 DECREASES Grand Total | 2 966 688.00 | 779 604.00 | 13 507 554.00 | 2 966 688.00 |
IO DECREASES Total including other intangible assets | | 7 248.00 | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 966 688.00 | 492 244.00 | 12 333 540.00 | 2 966 688.00 |
KD ACQUISITIONS Total including other intangible assets | 17 403.00 | | | 17 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459 837.00 | | 5 332 635.00 | 10 459 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 893.00 | | 85 076.00 | 1 358 893.00 |
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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 | 5 367 983.00 | 1 003 896.00 | 569 957.00 | 5 367 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 403.00 | | 7 248.00 | 17 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 580.00 | 1 003 896.00 | 562 709.00 | 5 350 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 822.00 | | | 101 822.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 2 348.00 | 2 551.00 | 2 348.00 | 2 348.00 |
7B Total provisions for depreciation | 354 171.00 | 2 551.00 | 2 348.00 | 354 171.00 |
7C Grand total | 354 171.00 | 2 551.00 | 2 348.00 | 354 171.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 2 348.00 | |
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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 | 11 855.00 | | 11 855.00 | 11 855.00 |
8B Suppliers and Related Accounts | 3 355 124.00 | 3 355 124.00 | | 3 355 124.00 |
8C Staff and Related Accounts | 340 449.00 | 340 449.00 | | 340 449.00 |
8D Social Security and Other Social Organizations | 269 713.00 | 269 713.00 | | 269 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 182.00 | 469 182.00 | | 469 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UL Receivables related to investments | 200 444.00 | 15 000.00 | 185 444.00 | 200 444.00 |
UP Loans | 21 954.00 | | 21 954.00 | 21 954.00 |
UT Other financial assets | 433 262.00 | | 433 262.00 | 433 262.00 |
UX Other trade receivables | 37 998.00 | 37 998.00 | | 37 998.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 353 172.00 | 353 172.00 | | 353 172.00 |
VC Group and associates | 109 167.00 | 109 167.00 | | 109 167.00 |
VG Loans with a maturity of up to one year at origin | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 4 907 418.00 | 1 037 478.00 | 2 939 109.00 | 4 907 418.00 |
VI Group and Associates | 308 196.00 | 308 196.00 | | 308 196.00 |
VJ Loans taken out during the year | 2 149 998.00 | | | 2 149 998.00 |
VK Loans repaid during the year | 867 366.00 | | | 867 366.00 |
VP Miscellaneous | 17 217.00 | 17 217.00 | | 17 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 758.00 | 203 758.00 | | 203 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 928.00 | 369 928.00 | | 369 928.00 |
VS Prepaid expenses | 16 934.00 | 16 934.00 | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 477.00 | 923 815.00 | 640 662.00 | 1 564 477.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 609.00 | 6 006 815.00 | 2 950 964.00 | 9 888 609.00 |
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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 | 311 783.00 | | | 311 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 598.00 | | | 85 598.00 |
ST Other accounts | 1 988 949.00 | | | 1 988 949.00 |
XQ Rental, rental and co-ownership charges | 988 362.00 | | | 988 362.00 |
YQ Equipment leasing commitment | 15 779.00 | | | 15 779.00 |
YT Subcontracting | 267 380.00 | | | 267 380.00 |
YU External personnel | 471 930.00 | | | 471 930.00 |
YW Business tax | 110 790.00 | | | 110 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 573.00 | | | 422 573.00 |
YY Amount of VAT collected | 3 532 244.00 | | | 3 532 244.00 |
YZ Total deductible VAT on goods and services | 3 523 656.00 | | | 3 523 656.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 802 220.00 | | | 3 802 220.00 |
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 | 123.00 | | | 123.00 |
