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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 | 85 150.00 | 85 150.00 | | 85 150.00 |
AN Land | 122 476.00 | | 122 476.00 | 122 476.00 |
AP Buildings | 2 163 445.00 | 1 384 037.00 | 779 407.00 | 2 163 445.00 |
AR Technical installations, industrial equipment and tools | 2 703 630.00 | 2 143 289.00 | 560 342.00 | 2 703 630.00 |
AT Other tangible assets | 811 876.00 | 638 803.00 | 173 074.00 | 811 876.00 |
AV Fixed assets in progress | 45 338.00 | | 45 338.00 | 45 338.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 22 364.00 | 8.00 | 22 356.00 | 22 364.00 |
BF Loans | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 979 643.00 | 4 251 287.00 | 1 728 356.00 | 5 979 643.00 |
BT Goods | 1 129 231.00 | | 1 129 231.00 | 1 129 231.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 480 809.00 | 8 727.00 | 472 082.00 | 480 809.00 |
BZ Other receivables | 2 400 468.00 | 133 481.00 | 2 266 987.00 | 2 400 468.00 |
CF Cash and cash equivalents | 423 113.00 | | 423 113.00 | 423 113.00 |
CH Prepaid expenses | 60 102.00 | | 60 102.00 | 60 102.00 |
CJ TOTAL (II) | 4 499 588.00 | 142 207.00 | 4 357 381.00 | 4 499 588.00 |
CO Grand total (0 to V) | 10 479 231.00 | 4 393 494.00 | 6 085 737.00 | 10 479 231.00 |
CU Other investments | 17 917.00 | | 17 917.00 | 17 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 249.00 | | | 328 249.00 |
DD Legal reserve (1) | 145 181.00 | | | 145 181.00 |
DE Statutory or contractual reserves | 74 410.00 | | | 74 410.00 |
DF Regulated reserves (1) | 521 452.00 | | | 521 452.00 |
DG Other reserves | 1 114 204.00 | | | 1 114 204.00 |
DH Retained earnings | -592 367.00 | | | -592 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 088.00 | | | 123 088.00 |
DL TOTAL (I) | 1 714 216.00 | | | 1 714 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 080.00 | | | 2 301 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 669.00 | | | 355 669.00 |
DX Trade payables and related accounts | 1 317 608.00 | | | 1 317 608.00 |
DY Tax and social security liabilities | 295 836.00 | | | 295 836.00 |
EA Other liabilities | 101 327.00 | | | 101 327.00 |
EC TOTAL (IV) | 4 371 522.00 | | | 4 371 522.00 |
EE Grand total (I to V) | 6 085 737.00 | | | 6 085 737.00 |
EG Accrued income and payables due within one year | 3 686 132.00 | | | 3 686 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 394.00 | | | 995 394.00 |
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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 | 13 757 686.00 | | 13 757 686.00 | 13 757 686.00 |
FD Production sold - goods | 2 423 185.00 | | 2 423 185.00 | 2 423 185.00 |
FG Production sold - services | 244 724.00 | | 244 724.00 | 244 724.00 |
FJ Net sales | 16 425 595.00 | | 16 425 595.00 | 16 425 595.00 |
FO Operating subsidies | | | 90 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 620.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 16 631 802.00 | |
FS Purchases of goods (including customs duties) | | | 10 676 970.00 | |
FT Inventory change (goods) | | | 249 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 070.00 | |
FW Other purchases and external expenses | | | 1 062 739.00 | |
FX Taxes, duties, and similar payments | | | 81 684.00 | |
FY Salaries and Wages | | | 888 038.00 | |
FZ Social Security Contributions | | | 291 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 877.00 | |
GE Other Expenses | | | 13 580.00 | |
GF Total Operating Expenses (II) | | | 16 642 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 45 181.00 | |
GU Total financial expenses (VI) | | | 45 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 605.00 | | | 82 605.00 |
HA Exceptional income from management transactions | 122 867.00 | | | 122 867.00 |
HB Exceptional income from capital transactions | 100 534.00 | | | 100 534.00 |
HD Total exceptional income (VII) | 223 401.00 | | | 223 401.00 |
HF Exceptional expenses on capital transactions | 48 341.00 | | | 48 341.00 |
HH Total exceptional expenses (VIII) | 48 341.00 | | | 48 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 060.00 | | | 175 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 486.00 | | | 16 859 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 397.00 | | | 16 736 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 088.00 | | | 123 088.00 |
HP References: Equipment leasing | 31 331.00 | | | 31 331.00 |
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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 | 1 781 101.00 | | 4 365 994.00 | 1 781 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 479.00 | 47 728.00 | |
I4 DECREASES Grand Total | | 167 452.00 | 5 979 643.00 | |
IO DECREASES Total including other intangible assets | | | 85 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 974.00 | 5 846 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 026.00 | | 65 125.00 | 20 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 520.00 | | 4 258 218.00 | 1 707 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 554.00 | | 42 652.00 | 53 554.00 |
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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 | 1 052 561.00 | 3 276 185.00 | 77 467.00 | 1 052 561.00 |
PE DEPRECIATION Total including other intangible assets | 20 026.00 | 65 125.00 | | 20 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 535.00 | 3 211 060.00 | 77 467.00 | 1 032 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
6T Receivables | 117 024.00 | 5 929.00 | 114 226.00 | 117 024.00 |
6X Other provisions for depreciation | | 163 228.00 | 29 747.00 | |
7B Total provisions for depreciation | 117 024.00 | 169 164.00 | 143 973.00 | 117 024.00 |
7C Grand total | 117 024.00 | 169 164.00 | 143 973.00 | 117 024.00 |
UE of which provisions and reversals: - Operating | | 39 877.00 | 30 014.00 | |
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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 | 1 317 608.00 | 1 317 608.00 | | 1 317 608.00 |
8C Staff and Related Accounts | 89 073.00 | 89 073.00 | | 89 073.00 |
8D Social Security and Other Social Organizations | 108 868.00 | 108 868.00 | | 108 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 327.00 | 101 327.00 | | 101 327.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 427.00 | | 427.00 | 427.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 462 660.00 | 462 660.00 | | 462 660.00 |
UY Staff and related accounts | -365.00 | -365.00 | | -365.00 |
UZ Social Security, other social security organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
VA Doubtful or disputed receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VC Group and associates | 2 197 560.00 | 2 197 560.00 | | 2 197 560.00 |
VG Loans with a maturity of up to one year at origin | 995 394.00 | 995 394.00 | | 995 394.00 |
VH Loans with a maturity of more than one year at origin | 1 305 686.00 | 620 296.00 | 602 019.00 | 1 305 686.00 |
VI Group and Associates | 355 669.00 | 355 669.00 | | 355 669.00 |
VJ Loans taken out during the year | 62 625.00 | | | 62 625.00 |
VK Loans repaid during the year | 461 886.00 | | | 461 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 904.00 | 21 904.00 | | 21 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 060.00 | 187 060.00 | | 187 060.00 |
VS Prepaid expenses | 60 102.00 | 60 102.00 | | 60 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 826.00 | 2 941 379.00 | 7 446.00 | 2 948 826.00 |
VW VAT | 75 991.00 | 75 991.00 | | 75 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 522.00 | 3 686 132.00 | 602 019.00 | 4 371 522.00 |
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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 | 48 933.00 | | | 48 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 977.00 | | | 112 977.00 |
ST Other accounts | 849 093.00 | | | 849 093.00 |
XQ Rental, rental and co-ownership charges | 66 233.00 | | | 66 233.00 |
YQ Equipment leasing commitment | 254 635.00 | | | 254 635.00 |
YT Subcontracting | 13 270.00 | | | 13 270.00 |
YU External personnel | 21 166.00 | | | 21 166.00 |
YW Business tax | 32 752.00 | | | 32 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 684.00 | | | 81 684.00 |
YY Amount of VAT collected | 1 967 711.00 | | | 1 967 711.00 |
YZ Total deductible VAT on goods and services | 1 825 358.00 | | | 1 825 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 739.00 | | | 1 062 739.00 |
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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 | 32.00 | | | 32.00 |
