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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 | 104 497.00 | 22 989.00 | 127 486.00 |
AP Buildings | 8 918 629.00 | 3 936 223.00 | 4 982 406.00 | 8 918 629.00 |
AR Technical installations, industrial equipment and tools | 2 374 778.00 | 1 380 586.00 | 994 192.00 | 2 374 778.00 |
AT Other tangible assets | 1 801 604.00 | 1 603 468.00 | 198 136.00 | 1 801 604.00 |
BB Receivables related to investments | 49 055.00 | | 49 055.00 | 49 055.00 |
BD Other fixed assets | 154 376.00 | 101 822.00 | 52 553.00 | 154 376.00 |
BF Loans | 22 174.00 | | 22 174.00 | 22 174.00 |
BH Other financial assets | 509 973.00 | | 509 973.00 | 509 973.00 |
BJ TOTAL (I) | 14 324 453.00 | 7 138 672.00 | 7 185 780.00 | 14 324 453.00 |
BL Raw materials, supplies | 35 121.00 | | 35 121.00 | 35 121.00 |
BT Goods | 3 026 418.00 | 7 085.00 | 3 019 332.00 | 3 026 418.00 |
BX Customers and related accounts | 109 958.00 | 3 349.00 | 106 608.00 | 109 958.00 |
BZ Other receivables | 721 121.00 | | 721 121.00 | 721 121.00 |
CD Marketable securities | 638 633.00 | | 638 633.00 | 638 633.00 |
CF Cash and cash equivalents | 1 656 331.00 | | 1 656 331.00 | 1 656 331.00 |
CH Prepaid expenses | 89 816.00 | | 89 816.00 | 89 816.00 |
CJ TOTAL (II) | 6 277 401.00 | 10 435.00 | 6 266 966.00 | 6 277 401.00 |
CO Grand total (0 to V) | 20 601 855.00 | 7 149 107.00 | 13 452 747.00 | 20 601 855.00 |
CU Other investments | 356 220.00 | 1 920.00 | 354 300.00 | 356 220.00 |
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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 | 2 692 923.00 | | | 2 692 923.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 3 443 321.00 | | | 3 443 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 854.00 | | | 5 488 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 235.00 | | | 283 235.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 3 308 567.00 | | | 3 308 567.00 |
DY Tax and social security liabilities | 848 494.00 | | | 848 494.00 |
DZ Fixed asset liabilities and related accounts | 68 354.00 | | | 68 354.00 |
EA Other liabilities | 11 354.00 | | | 11 354.00 |
EC TOTAL (IV) | 10 009 425.00 | | | 10 009 425.00 |
EE Grand total (I to V) | 13 452 747.00 | | | 13 452 747.00 |
EG Accrued income and payables due within one year | 5 594 876.00 | | | 5 594 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 641.00 | | | 6 641.00 |
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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 | 36 505 753.00 | | 36 505 753.00 | 36 505 753.00 |
FG Production sold - services | 577 355.00 | 47 094.00 | 624 449.00 | 577 355.00 |
FJ Net sales | 37 083 108.00 | 47 094.00 | 37 130 203.00 | 37 083 108.00 |
FO Operating subsidies | | | 17 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 543.00 | |
FQ Other income | | | 37 112.00 | |
FR Total operating income (I) | | | 37 304 652.00 | |
FS Purchases of goods (including customs duties) | | | 27 758 016.00 | |
FT Inventory change (goods) | | | -310 476.00 | |
FU Purchases of raw materials and other supplies | | | 128 575.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 3 692 636.00 | |
FX Taxes, duties, and similar payments | | | 398 740.00 | |
FY Salaries and Wages | | | 3 658 919.00 | |
FZ Social Security Contributions | | | 857 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GE Other Expenses | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 37 193 461.00 | |
GG - OPERATING RESULT (I - II) | | | 111 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 204.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920.00 | |
GR Interest and similar expenses | | | 44 430.00 | |
GU Total financial expenses (VI) | | | 46 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 156.00 | | | 115 156.00 |
A4 Equity method investments | 2 709.00 | | | 2 709.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | -4 036.00 | | | -4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 317 303.00 | | | 37 317 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236 314.00 | | | 37 236 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 988.00 | | | 80 988.00 |
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 | 13 507 554.00 | | 1 166 831.00 | 13 507 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 189.00 | 1 091 799.00 | |
I4 DECREASES Grand Total | 195 993.00 | 153 938.00 | 14 324 453.00 | 195 993.00 |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 993.00 | 1 749.00 | 13 222 498.00 | 195 993.00 |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 333 540.00 | | 1 086 701.00 | 12 333 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 858.00 | | 80 130.00 | 1 163 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 993.00 | | | 195 993.00 |
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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 | 5 801 923.00 | 984 841.00 | 1 834.00 | 5 801 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 768.00 | 984 841.00 | 1 834.00 | 5 791 768.00 |
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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 | 1 920.00 | | 101 822.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | | 7 085.00 | | |
6T Receivables | 2 551.00 | 3 349.00 | 2 551.00 | 2 551.00 |
7B Total provisions for depreciation | 354 374.00 | 14 275.00 | 2 551.00 | 354 374.00 |
7C Grand total | 354 374.00 | 14 275.00 | 2 551.00 | 354 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 435.00 | 2 551.00 | |
UG - Financial | | 1 920.00 | | |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8B Suppliers and Related Accounts | 3 308 567.00 | 3 308 567.00 | | 3 308 567.00 |
8C Staff and Related Accounts | 348 338.00 | 348 338.00 | | 348 338.00 |
8D Social Security and Other Social Organizations | 279 199.00 | 279 199.00 | | 279 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 354.00 | 68 354.00 | | 68 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
UL Receivables related to investments | 49 055.00 | | 49 055.00 | 49 055.00 |
UP Loans | 22 174.00 | | 22 174.00 | 22 174.00 |
UT Other financial assets | 509 973.00 | | 509 973.00 | 509 973.00 |
UX Other trade receivables | 104 495.00 | 104 495.00 | | 104 495.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 5 462.00 | 5 462.00 | | 5 462.00 |
VB VAT | 230 764.00 | 230 764.00 | | 230 764.00 |
VC Group and associates | 58 417.00 | 58 417.00 | | 58 417.00 |
VG Loans with a maturity of up to one year at origin | 6 641.00 | 6 641.00 | | 6 641.00 |
VH Loans with a maturity of more than one year at origin | 5 482 213.00 | 1 068 228.00 | 3 224 715.00 | 5 482 213.00 |
VI Group and Associates | 272 680.00 | 272 680.00 | | 272 680.00 |
VJ Loans taken out during the year | 1 555 644.00 | | | 1 555 644.00 |
VK Loans repaid during the year | 980 946.00 | | | 980 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 219.00 | 211 219.00 | | 211 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 742.00 | 430 742.00 | | 430 742.00 |
VS Prepaid expenses | 89 816.00 | 89 816.00 | | 89 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 100.00 | 920 897.00 | 581 203.00 | 1 502 100.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 008 861.00 | 5 594 876.00 | 3 224 715.00 | 10 008 861.00 |
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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 | 322 908.00 | | | 322 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 007.00 | | | 65 007.00 |
ST Other accounts | 1 821 860.00 | | | 1 821 860.00 |
XQ Rental, rental and co-ownership charges | 1 057 139.00 | | | 1 057 139.00 |
YT Subcontracting | 274 562.00 | | | 274 562.00 |
YU External personnel | 474 065.00 | | | 474 065.00 |
YW Business tax | 75 832.00 | | | 75 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 740.00 | | | 398 740.00 |
YY Amount of VAT collected | 3 609 044.00 | | | 3 609 044.00 |
YZ Total deductible VAT on goods and services | 3 615 059.00 | | | 3 615 059.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 692 636.00 | | | 3 692 636.00 |
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 | 127.00 | | | 127.00 |
