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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 527 641.00 | | 527 641.00 | 527 641.00 |
AN Land | 81 786.00 | 60 986.00 | 20 800.00 | 81 786.00 |
AP Buildings | 448 977.00 | 194 715.00 | 254 262.00 | 448 977.00 |
AR Technical installations, industrial equipment and tools | 3 252 183.00 | 1 998 643.00 | 1 253 540.00 | 3 252 183.00 |
AT Other tangible assets | 699 731.00 | 650 953.00 | 48 777.00 | 699 731.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BB Receivables related to investments | 493 383.00 | | 493 383.00 | 493 383.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | 409 933.00 | 64 131.00 | 345 803.00 | 409 933.00 |
BJ TOTAL (I) | 5 920 290.00 | 2 969 428.00 | 2 950 861.00 | 5 920 290.00 |
BL Raw materials, supplies | 113 738.00 | | 113 738.00 | 113 738.00 |
BR Intermediate and finished products | 101 135.00 | | 101 135.00 | 101 135.00 |
BT Goods | 27 090.00 | | 27 090.00 | 27 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 500.00 | 124 012.00 | 481 488.00 | 605 500.00 |
BZ Other receivables | 292 294.00 | | 292 294.00 | 292 294.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 292 514.00 | | 292 514.00 | 292 514.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 438 823.00 | 124 012.00 | 1 314 811.00 | 1 438 823.00 |
CO Grand total (0 to V) | 7 359 113.00 | 3 093 440.00 | 4 265 673.00 | 7 359 113.00 |
CP Shares due in less than one year | 647 754.00 | | | 647 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 707 178.00 | 1 554 251.00 | | 1 707 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 300.00 | 152 927.00 | | 130 300.00 |
DJ Investment subsidies | 133 640.00 | 146 937.00 | | 133 640.00 |
DL TOTAL (I) | 2 521 118.00 | 2 404 115.00 | | 2 521 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 687.00 | 1 089 242.00 | | 1 393 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 3 091.00 | | 839.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 162 632.00 | 354 696.00 | | 162 632.00 |
DY Tax and social security liabilities | 117 539.00 | 146 406.00 | | 117 539.00 |
EA Other liabilities | 69 858.00 | 100 785.00 | | 69 858.00 |
EC TOTAL (IV) | 1 744 555.00 | 1 694 224.00 | | 1 744 555.00 |
EE Grand total (I to V) | 4 265 673.00 | 4 098 339.00 | | 4 265 673.00 |
EG Accrued income and payables due within one year | 1 744 555.00 | 1 070 073.00 | | 1 744 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 947.00 | | |
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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 | 271 012.00 | | 271 012.00 | 271 012.00 |
FD Production sold - goods | 3 239 183.00 | | 3 239 183.00 | 3 239 183.00 |
FG Production sold - services | 14 394.00 | | 14 394.00 | 14 394.00 |
FJ Net sales | 3 524 589.00 | | 3 524 589.00 | 3 524 589.00 |
FM Inventory production | | | -2 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 385.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 564 821.00 | |
FS Purchases of goods (including customs duties) | | | 141 897.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 763.00 | |
FW Other purchases and external expenses | | | 802 888.00 | |
FX Taxes, duties, and similar payments | | | 38 405.00 | |
FY Salaries and Wages | | | 355 023.00 | |
FZ Social Security Contributions | | | 121 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 657.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 3 420 431.00 | |
GG - OPERATING RESULT (I - II) | | | 144 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 540.00 | |
GR Interest and similar expenses | | | 35 300.00 | |
GU Total financial expenses (VI) | | | 57 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 17 435.00 | | 1 316.00 |
HA Exceptional income from management transactions | 96 836.00 | 165 523.00 | | 96 836.00 |
HB Exceptional income from capital transactions | 13 496.00 | 24 593.00 | | 13 496.00 |
HD Total exceptional income (VII) | 110 332.00 | 190 116.00 | | 110 332.00 |
HE Exceptional expenses on management operations | 41 112.00 | 51 105.00 | | 41 112.00 |
HF Exceptional expenses on capital transactions | 194.00 | 266.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 41 306.00 | 51 370.00 | | 41 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 026.00 | 138 745.00 | | 69 026.00 |
HK Income tax | 36 420.00 | 45 316.00 | | 36 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 297.00 | 4 004 685.00 | | 3 686 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 997.00 | 3 851 758.00 | | 3 555 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 300.00 | 152 927.00 | | 130 300.00 |
HP References: Equipment leasing | 49 547.00 | 56 136.00 | | 49 547.00 |
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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 | 5 753 474.00 | | 2 407 775.00 | 5 753 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 153 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 153 464.00 | 906 371.00 | |
I4 DECREASES Grand Total | | 2 240 959.00 | 5 920 290.00 | |
IO DECREASES Total including other intangible assets | | | 527 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 495.00 | 4 486 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 826.00 | | 128 746.00 | 4 444 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 806.00 | | 2 279 029.00 | 780 806.00 |
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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 | 2 718 090.00 | 192 664.00 | 5 456.00 | 2 718 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 090.00 | 192 664.00 | 5 456.00 | 2 718 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 091.00 | 22 540.00 | 1 500.00 | 43 091.00 |
6T Receivables | 118 424.00 | 46 657.00 | 41 069.00 | 118 424.00 |
7B Total provisions for depreciation | 161 514.00 | 69 197.00 | 42 569.00 | 161 514.00 |
7C Grand total | 161 514.00 | 69 197.00 | 42 569.00 | 161 514.00 |
UE of which provisions and reversals: - Operating | | 46 657.00 | 41 069.00 | |
UG - Financial | | 22 540.00 | 1 500.00 | |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 162 632.00 | 162 632.00 | | 162 632.00 |
8C Staff and Related Accounts | 67 816.00 | 67 816.00 | | 67 816.00 |
8D Social Security and Other Social Organizations | 43 266.00 | 43 266.00 | | 43 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 858.00 | 69 858.00 | | 69 858.00 |
UL Receivables related to investments | 493 383.00 | 493 383.00 | | 493 383.00 |
UP Loans | 409 933.00 | 218 502.00 | 191 431.00 | 409 933.00 |
UX Other trade receivables | 436 020.00 | 436 020.00 | | 436 020.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 169 480.00 | 169 480.00 | | 169 480.00 |
VB VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VC Group and associates | 221 268.00 | 221 268.00 | | 221 268.00 |
VH Loans with a maturity of more than one year at origin | 1 393 687.00 | 1 393 687.00 | | 1 393 687.00 |
VJ Loans taken out during the year | 769 541.00 | | | 769 541.00 |
VK Loans repaid during the year | 268 148.00 | | | 268 148.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 643.00 | 1 616 211.00 | 191 431.00 | 1 807 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 555.00 | 1 744 555.00 | | 1 744 555.00 |
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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 | 10 177.00 | 8 513.00 | | 10 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 929.00 | 190 905.00 | | 184 929.00 |
ST Other accounts | 468 046.00 | 515 580.00 | | 468 046.00 |
XQ Rental, rental and co-ownership charges | 110 246.00 | 151 921.00 | | 110 246.00 |
YQ Equipment leasing commitment | 102 517.00 | 155 879.00 | | 102 517.00 |
YT Subcontracting | 3 014.00 | 22.00 | | 3 014.00 |
YU External personnel | 36 654.00 | 3 566.00 | | 36 654.00 |
YW Business tax | 28 228.00 | 28 355.00 | | 28 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 405.00 | 36 868.00 | | 38 405.00 |
YY Amount of VAT collected | 211 127.00 | 212 971.00 | | 211 127.00 |
YZ Total deductible VAT on goods and services | 365 472.00 | 354 221.00 | | 365 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 888.00 | 861 994.00 | | 802 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
