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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 | 21 500.00 | 15 791.00 | 5 709.00 | 21 500.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 11 014.00 | 43 125.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 334 467.00 | 1 903 897.00 | 430 570.00 | 2 334 467.00 |
AT Other tangible assets | 222 366.00 | 159 557.00 | 62 810.00 | 222 366.00 |
AV Fixed assets in progress | 131 908.00 | | 131 908.00 | 131 908.00 |
BF Loans | 3 319 866.00 | | 3 319 868.00 | 3 319 866.00 |
BH Other financial assets | 125 049.00 | 14 318.00 | 110 732.00 | 125 049.00 |
BJ TOTAL (I) | 6 249 146.00 | 2 104 577.00 | 4 144 571.00 | 6 249 146.00 |
BL Raw materials, supplies | 502 729.00 | | 502 729.00 | 502 729.00 |
BV Advances and down payments on orders | 82 395.00 | | 82 395.00 | 82 395.00 |
BX Customers and related accounts | 10 177 943.00 | 719 945.00 | 9 457 998.00 | 10 177 943.00 |
BZ Other receivables | 3 537 022.00 | | 3 537 022.00 | 3 537 022.00 |
CF Cash and cash equivalents | 324 796.00 | | 324 796.00 | 324 796.00 |
CH Prepaid expenses | 545 006.00 | | 545 006.00 | 545 006.00 |
CJ TOTAL (II) | 15 169 891.00 | 719 945.00 | 14 449 946.00 | 15 169 891.00 |
CO Grand total (0 to V) | 21 419 038.00 | 2 824 522.00 | 18 594 516.00 | 21 419 038.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | | | 430 561.00 |
DD Legal reserve (1) | 73 340.00 | | | 73 340.00 |
DH Retained earnings | -215 643.00 | | | -215 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 370.00 | | | 274 370.00 |
DJ Investment subsidies | 17 758.00 | | | 17 758.00 |
DL TOTAL (I) | 1 630 386.00 | | | 1 630 386.00 |
DP Provisions for Risks | 336 526.00 | | | 336 526.00 |
DR TOTAL (IV) | 336 526.00 | | | 336 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 934.00 | | | 4 717 934.00 |
DX Trade payables and related accounts | 4 536 127.00 | | | 4 536 127.00 |
DY Tax and social security liabilities | 1 002 828.00 | | | 1 002 828.00 |
EA Other liabilities | 5 685 992.00 | | | 5 685 992.00 |
EB Prepaid income (2) | 684 722.00 | | | 684 722.00 |
EC TOTAL (IV) | 16 627 605.00 | | | 16 627 605.00 |
EE Grand total (I to V) | 18 594 516.00 | | | 18 594 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 883.00 | | | 19 883.00 |
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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 | 14 893 978.00 | | 14 893 978.00 | 14 893 978.00 |
FG Production sold - services | 2 748 581.00 | | 2 748 581.00 | 2 748 581.00 |
FJ Net sales | 17 642 559.00 | | 17 642 559.00 | 17 642 559.00 |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 182.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 17 892 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 780 568.00 | |
FV Inventory change (raw materials and supplies) | | | -301 091.00 | |
FW Other purchases and external expenses | | | 11 294 503.00 | |
FX Taxes, duties, and similar payments | | | 82 327.00 | |
FY Salaries and Wages | | | 1 271 160.00 | |
FZ Social Security Contributions | | | 531 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 762.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 17 798 137.00 | |
GG - OPERATING RESULT (I - II) | | | 94 233.00 | |
GK Income from other securities and fixed asset receivables | | | 24 939.00 | |
GL Other interest and similar income | | | 216 682.00 | |
GP Total financial income (V) | | | 241 620.00 | |
GR Interest and similar expenses | | | 85 963.00 | |
GU Total financial expenses (VI) | | | 85 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 180.00 | | | 102 180.00 |
A4 Equity method investments | 2 605.00 | | | 2 605.00 |
HA Exceptional income from management transactions | 16 622.00 | | | 16 622.00 |
HB Exceptional income from capital transactions | 11 859.00 | | | 11 859.00 |
HD Total exceptional income (VII) | 28 480.00 | | | 28 480.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 480.00 | | | 24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 162 470.00 | | | 18 162 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 888 100.00 | | | 17 888 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 370.00 | | | 274 370.00 |
HP References: Equipment leasing | 39 786.00 | | | 39 786.00 |
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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 | 4 324 392.00 | | 2 089 728.00 | 4 324 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 269.00 | 3 444 956.00 | |
I4 DECREASES Grand Total | | 164 973.00 | 6 249 148.00 | |
IO DECREASES Total including other intangible assets | | | 25 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 704.00 | 2 778 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 461.00 | | 5 850.00 | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 092.00 | | 176 493.00 | 2 620 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 839.00 | | 1 907 386.00 | 1 684 839.00 |
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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 | 1 971 202.00 | 136 762.00 | 17 704.00 | 1 971 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 692.00 | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 102.00 | 136 070.00 | 17 704.00 | 1 956 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 318.00 | | | 14 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 528.00 | | 140 002.00 | 476 528.00 |
6T Receivables | 719 945.00 | | | 719 945.00 |
7B Total provisions for depreciation | 734 263.00 | | | 734 263.00 |
7C Grand total | 1 210 790.00 | | 140 002.00 | 1 210 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 536 127.00 | 3 715 486.00 | 820 641.00 | 4 536 127.00 |
8C Staff and Related Accounts | 23 142.00 | 6 560.00 | 1 682.00 | 23 142.00 |
8D Social Security and Other Social Organizations | 772 367.00 | 615 515.00 | 156 852.00 | 772 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685 992.00 | 5 530 625.00 | 155 367.00 | 5 685 992.00 |
8L Deferred income | 684 722.00 | 684 722.00 | | 684 722.00 |
UP Loans | 3 319 868.00 | | 3 319 868.00 | 3 319 868.00 |
UT Other financial assets | 125 049.00 | | 125 049.00 | 125 049.00 |
UX Other trade receivables | 9 390 748.00 | 8 169 176.00 | 1 221 572.00 | 9 390 748.00 |
VA Doubtful or disputed receivables | 787 196.00 | | 787 195.00 | 787 196.00 |
VG Loans with a maturity of up to one year at origin | 19 883.00 | 19 883.00 | | 19 883.00 |
VH Loans with a maturity of more than one year at origin | 4 698 061.00 | 467 749.00 | 4 230 302.00 | 4 698 061.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 319.00 | 71 891.00 | 135 428.00 | 207 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530 605.00 | 516 119.00 | 3 014 486.00 | 3 530 605.00 |
VS Prepaid expenses | 545 006.00 | 139 574.00 | 405 432.00 | 545 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704 888.00 | 8 831 285.00 | 8 873 602.00 | 17 704 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 627 605.00 | 11 112 432.00 | | 16 627 605.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
