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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 | 749 141.00 | | 749 141.00 | 749 141.00 |
AN Land | 85 966.00 | 69 365.00 | 16 601.00 | 85 966.00 |
AP Buildings | 448 977.00 | 247 501.00 | 201 476.00 | 448 977.00 |
AR Technical installations, industrial equipment and tools | 3 394 847.00 | 2 292 074.00 | 1 102 772.00 | 3 394 847.00 |
AT Other tangible assets | 652 466.00 | 616 335.00 | 36 131.00 | 652 466.00 |
AX Advances and down payments | 40 126.00 | | 40 126.00 | 40 126.00 |
BB Receivables related to investments | 409 077.00 | | 409 077.00 | 409 077.00 |
BD Other fixed assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BF Loans | 606 884.00 | 78 637.00 | 528 248.00 | 606 884.00 |
BJ TOTAL (I) | 6 390 830.00 | 3 303 913.00 | 3 086 918.00 | 6 390 830.00 |
BL Raw materials, supplies | 289 969.00 | | 289 969.00 | 289 969.00 |
BR Intermediate and finished products | 136 244.00 | | 136 244.00 | 136 244.00 |
BT Goods | 42 767.00 | | 42 767.00 | 42 767.00 |
BX Customers and related accounts | 981 991.00 | 169 303.00 | 812 688.00 | 981 991.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
CJ TOTAL (II) | 1 578 136.00 | 169 303.00 | 1 408 833.00 | 1 578 136.00 |
CO Grand total (0 to V) | 7 968 967.00 | 3 473 216.00 | 4 495 751.00 | 7 968 967.00 |
CP Shares due in less than one year | 706 970.00 | | | 706 970.00 |
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 | 1 734 777.00 | 1 737 478.00 | | 1 734 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 609.00 | 97 299.00 | | 147 609.00 |
DJ Investment subsidies | 107 048.00 | 120 344.00 | | 107 048.00 |
DL TOTAL (I) | 2 539 434.00 | 2 505 121.00 | | 2 539 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 574.00 | 1 082 917.00 | | 1 067 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 968.00 | 735.00 | | 47 968.00 |
DX Trade payables and related accounts | 580 358.00 | 304 076.00 | | 580 358.00 |
DY Tax and social security liabilities | 154 509.00 | 107 820.00 | | 154 509.00 |
EA Other liabilities | 105 908.00 | 37 240.00 | | 105 908.00 |
EC TOTAL (IV) | 1 956 318.00 | 1 532 788.00 | | 1 956 318.00 |
EE Grand total (I to V) | 4 495 751.00 | 4 037 909.00 | | 4 495 751.00 |
EG Accrued income and payables due within one year | 1 393 761.00 | 892 596.00 | | 1 393 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 244.00 | 47 331.00 | | 196 244.00 |
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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 | 402 728.00 | | 402 728.00 | 402 728.00 |
FD Production sold - goods | 4 206 858.00 | | 4 206 858.00 | 4 206 858.00 |
FG Production sold - services | 15 965.00 | | 15 965.00 | 15 965.00 |
FJ Net sales | 4 625 551.00 | | 4 625 551.00 | 4 625 551.00 |
FM Inventory production | | | 11 951.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 671 036.00 | |
FS Purchases of goods (including customs duties) | | | 169 539.00 | |
FT Inventory change (goods) | | | -8 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 140.00 | |
FV Inventory change (raw materials and supplies) | | | -111 271.00 | |
FW Other purchases and external expenses | | | 1 009 633.00 | |
FX Taxes, duties, and similar payments | | | 28 769.00 | |
FY Salaries and Wages | | | 413 064.00 | |
FZ Social Security Contributions | | | 138 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 423.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 563 841.00 | |
GG - OPERATING RESULT (I - II) | | | 107 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 312.00 | |
GL Other interest and similar income | | | 7 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652.00 | |
GP Total financial income (V) | | | 18 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 654.00 | |
GR Interest and similar expenses | | | 37 776.00 | |
GU Total financial expenses (VI) | | | 54 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101 180.00 | 17 051.00 | | 101 180.00 |
HB Exceptional income from capital transactions | 22 796.00 | 13 296.00 | | 22 796.00 |
HD Total exceptional income (VII) | 123 976.00 | 30 347.00 | | 123 976.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 300.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 393.00 | 30 047.00 | | 114 393.00 |
HK Income tax | 38 107.00 | 22 930.00 | | 38 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 570.00 | 3 643 115.00 | | 4 813 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 961.00 | 3 545 816.00 | | 4 665 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 609.00 | 97 299.00 | | 147 609.00 |
HP References: Equipment leasing | 50 968.00 | 40 496.00 | | 50 968.00 |
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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 | 5 939 950.00 | | 3 040 935.00 | 5 939 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 501 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 505 817.00 | 1 019 107.00 | |
I4 DECREASES Grand Total | | 2 590 054.00 | 6 390 830.00 | |
IO DECREASES Total including other intangible assets | | 12 810.00 | 749 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 427.00 | 4 622 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | 234 310.00 | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 362.00 | | 153 448.00 | 4 540 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 746.00 | | 2 653 177.00 | 871 746.00 |
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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 | 3 088 068.00 | 199 052.00 | 61 844.00 | 3 088 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 068.00 | 199 052.00 | 61 844.00 | 3 088 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 635.00 | 16 654.00 | 1 652.00 | 63 635.00 |
6T Receivables | 151 082.00 | 41 423.00 | 23 201.00 | 151 082.00 |
7B Total provisions for depreciation | 214 716.00 | 58 076.00 | 24 853.00 | 214 716.00 |
7C Grand total | 214 716.00 | 58 076.00 | 24 853.00 | 214 716.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 23 201.00 | |
UG - Financial | | 16 654.00 | 1 652.00 | |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 580 358.00 | 580 358.00 | | 580 358.00 |
8C Staff and Related Accounts | 81 332.00 | 81 332.00 | | 81 332.00 |
8D Social Security and Other Social Organizations | 53 165.00 | 53 165.00 | | 53 165.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 908.00 | 105 908.00 | | 105 908.00 |
UL Receivables related to investments | 409 077.00 | 409 077.00 | | 409 077.00 |
UP Loans | 606 884.00 | 297 893.00 | 308 991.00 | 606 884.00 |
UX Other trade receivables | 762 327.00 | 762 327.00 | | 762 327.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 219 664.00 | 219 664.00 | | 219 664.00 |
VB VAT | 83 423.00 | 83 423.00 | | 83 423.00 |
VG Loans with a maturity of up to one year at origin | 196 244.00 | 196 244.00 | | 196 244.00 |
VH Loans with a maturity of more than one year at origin | 871 331.00 | 308 774.00 | 562 557.00 | 871 331.00 |
VI Group and Associates | 47 505.00 | 47 505.00 | | 47 505.00 |
VJ Loans taken out during the year | 254 500.00 | | | 254 500.00 |
VK Loans repaid during the year | 375 769.00 | | | 375 769.00 |
VP Miscellaneous | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 37 304.00 | 37 304.00 | | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 997.00 | 1 815 005.00 | 308 991.00 | 2 123 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 318.00 | 1 393 761.00 | 562 557.00 | 1 956 318.00 |
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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 | 13 117.00 | 8 307.00 | | 13 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 015.00 | 185 993.00 | | 241 015.00 |
ST Other accounts | 566 891.00 | 462 157.00 | | 566 891.00 |
XQ Rental, rental and co-ownership charges | 135 794.00 | 112 186.00 | | 135 794.00 |
YQ Equipment leasing commitment | 88 173.00 | 83 310.00 | | 88 173.00 |
YT Subcontracting | 34 349.00 | 23 671.00 | | 34 349.00 |
YU External personnel | 31 583.00 | 14 251.00 | | 31 583.00 |
YW Business tax | 15 652.00 | 14 313.00 | | 15 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 769.00 | 22 620.00 | | 28 769.00 |
YY Amount of VAT collected | 262 991.00 | 209 194.00 | | 262 991.00 |
YZ Total deductible VAT on goods and services | 616 148.00 | 410 331.00 | | 616 148.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 633.00 | 798 257.00 | | 1 009 633.00 |
