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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 | 72 984.00 | 71 644.00 | 1 340.00 | 72 984.00 |
AH Goodwill | 204 734.00 | | 204 734.00 | 204 734.00 |
AP Buildings | 9 234 450.00 | 5 183 971.00 | 4 050 479.00 | 9 234 450.00 |
AR Technical installations, industrial equipment and tools | 1 651 291.00 | 1 412 663.00 | 238 628.00 | 1 651 291.00 |
AT Other tangible assets | 542 676.00 | 416 055.00 | 126 621.00 | 542 676.00 |
BB Receivables related to investments | 141 855.00 | 141 855.00 | | 141 855.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 871 995.00 | 7 228 688.00 | 4 643 306.00 | 11 871 995.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BT Goods | 1 590 777.00 | | 1 590 777.00 | 1 590 777.00 |
BV Advances and down payments on orders | 89 086.00 | | 89 086.00 | 89 086.00 |
BX Customers and related accounts | 17 931.00 | 1 476.00 | 16 455.00 | 17 931.00 |
BZ Other receivables | 847 247.00 | | 847 247.00 | 847 247.00 |
CF Cash and cash equivalents | 1 708 426.00 | | 1 708 426.00 | 1 708 426.00 |
CH Prepaid expenses | 89 891.00 | | 89 891.00 | 89 891.00 |
CJ TOTAL (II) | 4 356 085.00 | 11 331.00 | 4 354 608.00 | 4 356 085.00 |
CO Grand total (0 to V) | 16 228 080.00 | 7 240 020.00 | 8 997 915.00 | 16 228 080.00 |
CU Other investments | 23 503.00 | 2 500.00 | 21 003.00 | 23 503.00 |
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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 |
DG Other reserves | 3 365 054.00 | | | 3 365 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 355.00 | | | 219 355.00 |
DL TOTAL (I) | 4 134 409.00 | | | 4 134 409.00 |
DP Provisions for Risks | 52 943.00 | | | 52 943.00 |
DR TOTAL (IV) | 52 943.00 | | | 52 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 280.00 | | | 1 238 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | | | 11 509.00 |
DX Trade payables and related accounts | 2 449 960.00 | | | 2 449 960.00 |
DY Tax and social security liabilities | 883 692.00 | | | 883 692.00 |
DZ Fixed asset liabilities and related accounts | 57 912.00 | | | 57 912.00 |
EA Other liabilities | 169 207.00 | | | 169 207.00 |
EC TOTAL (IV) | 4 810 562.00 | | | 4 810 562.00 |
EE Grand total (I to V) | 8 997 915.00 | | | 8 997 915.00 |
EG Accrued income and payables due within one year | 3 631 838.00 | | | 3 631 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 21 837 211.00 | | 21 837 211.00 | 21 837 211.00 |
FD Production sold - goods | 102 828.00 | | 102 828.00 | 102 828.00 |
FG Production sold - services | 519 201.00 | | 519 201.00 | 519 201.00 |
FJ Net sales | 22 459 242.00 | | 22 459 242.00 | 22 459 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 525.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 22 525 284.00 | |
FS Purchases of goods (including customs duties) | | | 16 466 194.00 | |
FT Inventory change (goods) | | | 9 223.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 2 495 824.00 | |
FX Taxes, duties, and similar payments | | | 286 916.00 | |
FY Salaries and Wages | | | 1 933 537.00 | |
FZ Social Security Contributions | | | 583 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 22 261 461.00 | |
GG - OPERATING RESULT (I - II) | | | 263 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 22 359.00 | |
GU Total financial expenses (VI) | | | 24 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 392.00 | | | 60 392.00 |
A4 Equity method investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 23 913.00 | | | 23 913.00 |
HD Total exceptional income (VII) | 23 913.00 | | | 23 913.00 |
HE Exceptional expenses on management operations | 7 825.00 | | | 7 825.00 |
HG Exceptional depreciation and provisions | 9 855.00 | | | 9 855.00 |
HH Total exceptional expenses (VIII) | 17 680.00 | | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | | | 6 232.00 |
HK Income tax | 25 840.00 | | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 549 197.00 | | | 22 549 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329 842.00 | | | 22 329 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 355.00 | | | 219 355.00 |
HP References: Equipment leasing | 71 203.00 | | | 71 203.00 |
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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 | 11 779 232.00 | | 107 975.00 | 11 779 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 858.00 | |
I4 DECREASES Grand Total | | 15 212.00 | 11 871 996.00 | |
IO DECREASES Total including other intangible assets | | | 277 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 11 428 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 719.00 | | | 277 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 335 655.00 | | 107 975.00 | 11 335 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 858.00 | | | 165 858.00 |
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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 | 6 622 709.00 | 476 835.00 | 15 211.00 | 6 622 709.00 |
PE DEPRECIATION Total including other intangible assets | 67 861.00 | 3 783.00 | | 67 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554 848.00 | 473 052.00 | 15 211.00 | 6 554 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 000.00 | 2 500.00 | | 132 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 943.00 | | | 52 943.00 |
6T Receivables | 2 133.00 | 11 331.00 | 2 133.00 | 2 133.00 |
7B Total provisions for depreciation | 134 133.00 | 13 831.00 | 2 133.00 | 134 133.00 |
7C Grand total | | 13 831.00 | 2 133.00 | |
UE of which provisions and reversals: - Operating | | 1 476.00 | 2 133.00 | |
UG - Financial | | 2 500.00 | | |
UJ - Exceptional | | 9 655.00 | | |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
8B Suppliers and Related Accounts | 2 449 960.00 | 2 449 960.00 | | 2 449 960.00 |
8C Staff and Related Accounts | 430 392.00 | 430 392.00 | | 430 392.00 |
8D Social Security and Other Social Organizations | 208 761.00 | 208 761.00 | | 208 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 912.00 | 57 912.00 | | 57 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 207.00 | 169 207.00 | | 169 207.00 |
UL Receivables related to investments | 141 855.00 | | 141 855.00 | 141 855.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 16 200.00 | 16 208.00 | | 16 200.00 |
UY Staff and related accounts | 24 306.00 | 24 306.00 | | 24 306.00 |
UZ Social Security, other social security organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 109 295.00 | 109 295.00 | | 109 295.00 |
VC Group and associates | 75 780.00 | 75 780.00 | | 75 780.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 1 234 008.00 | 55 285.00 | 1 176 313.00 | 1 234 008.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 445 330.00 | | | 445 330.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VN Other taxes, similar payments | 42 392.00 | 42 392.00 | | 42 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 534.00 | 166 534.00 | | 166 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 156.00 | 573 156.00 | | 573 156.00 |
VS Prepaid expenses | 89 891.00 | 89 891.00 | | 89 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 425.00 | 955 070.00 | 142 355.00 | 1 097 425.00 |
VW VAT | 78 003.00 | 78 003.00 | | 78 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 562.00 | 3 631 838.00 | 1 176 313.00 | 4 810 562.00 |
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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 | 198 805.00 | | | 198 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 155.00 | | | 44 155.00 |
ST Other accounts | 1 339 125.00 | | | 1 339 125.00 |
XQ Rental, rental and co-ownership charges | 264 971.00 | | | 264 971.00 |
YQ Equipment leasing commitment | 49 384.00 | | | 49 384.00 |
YT Subcontracting | 125 060.00 | | | 125 060.00 |
YU External personnel | 722 510.00 | | | 722 510.00 |
YW Business tax | 88 110.00 | | | 88 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 916.00 | | | 286 916.00 |
YY Amount of VAT collected | 1 760 776.00 | | | 1 760 776.00 |
YZ Total deductible VAT on goods and services | 1 692 763.00 | | | 1 692 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 495 824.00 | | | 2 495 824.00 |
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 | 86.00 | | | 86.00 |
