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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 | 5 578.00 | 2 578.00 | 3 000.00 | 5 578.00 |
AH Goodwill | 236 561.00 | | 236 561.00 | 236 561.00 |
AP Buildings | 1 899 147.00 | 673 710.00 | 1 225 437.00 | 1 899 147.00 |
AR Technical installations, industrial equipment and tools | 1 079 801.00 | 674 195.00 | 405 606.00 | 1 079 801.00 |
AT Other tangible assets | 55 470.00 | 28 165.00 | 27 305.00 | 55 470.00 |
BD Other fixed assets | 104 175.00 | | 104 175.00 | 104 175.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BJ TOTAL (I) | 3 447 982.00 | 1 393 648.00 | 2 054 334.00 | 3 447 982.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BT Goods | 1 463 479.00 | | 1 463 479.00 | 1 463 479.00 |
BV Advances and down payments on orders | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 368 597.00 | 782.00 | 367 815.00 | 368 597.00 |
BZ Other receivables | 476 045.00 | | 476 045.00 | 476 045.00 |
CD Marketable securities | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 16 460.00 | | 16 460.00 | 16 460.00 |
CH Prepaid expenses | 107 712.00 | | 107 712.00 | 107 712.00 |
CJ TOTAL (II) | 2 471 738.00 | 782.00 | 2 470 956.00 | 2 471 738.00 |
CO Grand total (0 to V) | 5 919 720.00 | 1 394 430.00 | 4 525 290.00 | 5 919 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 045.00 | | | 372 045.00 |
DD Legal reserve (1) | 29 222.00 | | | 29 222.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 114 567.00 | | | 114 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 838.00 | | | 83 838.00 |
DL TOTAL (I) | 600 284.00 | | | 600 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 702.00 | | | 2 093 702.00 |
DW Advances and down payments received on current orders | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 1 429 360.00 | | | 1 429 360.00 |
DY Tax and social security liabilities | 345 214.00 | | | 345 214.00 |
DZ Fixed asset liabilities and related accounts | 25 767.00 | | | 25 767.00 |
EA Other liabilities | 23 728.00 | | | 23 728.00 |
EB Prepaid income (2) | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 3 925 006.00 | | | 3 925 006.00 |
EE Grand total (I to V) | 4 525 290.00 | | | 4 525 290.00 |
EG Accrued income and payables due within one year | 2 986 308.00 | | | 2 986 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 872.00 | | | 689 872.00 |
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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 | 16 176 960.00 | | 16 176 960.00 | 16 176 960.00 |
FD Production sold - goods | 2 228 658.00 | | 2 228 658.00 | 2 228 658.00 |
FG Production sold - services | 180 357.00 | | 180 357.00 | 180 357.00 |
FJ Net sales | 18 585 975.00 | | 18 585 975.00 | 18 585 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 115.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 18 745 670.00 | |
FS Purchases of goods (including customs duties) | | | 13 982 284.00 | |
FT Inventory change (goods) | | | -157 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 336.00 | |
FW Other purchases and external expenses | | | 1 238 213.00 | |
FX Taxes, duties, and similar payments | | | 167 643.00 | |
FY Salaries and Wages | | | 1 106 024.00 | |
FZ Social Security Contributions | | | 361 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 24 463.00 | |
GF Total Operating Expenses (II) | | | 18 508 644.00 | |
GG - OPERATING RESULT (I - II) | | | 237 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3 800.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 57 961.00 | |
GU Total financial expenses (VI) | | | 57 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 144.00 | | | 152 144.00 |
HA Exceptional income from management transactions | 20 674.00 | | | 20 674.00 |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 23 334.00 | | | 23 334.00 |
HE Exceptional expenses on management operations | 176 927.00 | | | 176 927.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 179 577.00 | | | 179 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 244.00 | | | -156 244.00 |
HK Income tax | -54 050.00 | | | -54 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 775 971.00 | | | 18 775 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692 133.00 | | | 18 692 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 838.00 | | | 83 838.00 |
HP References: Equipment leasing | 985.00 | | | 985.00 |
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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 | 3 412 614.00 | | 43 001.00 | 3 412 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 424.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 3 447 982.00 | |
IO DECREASES Total including other intangible assets | | | 242 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 3 034 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 139.00 | | | 242 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 390.00 | | 41 662.00 | 3 000 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 086.00 | | 1 339.00 | 170 086.00 |
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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 | 1 112 186.00 | 271 445.00 | 4 983.00 | 1 112 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 608.00 | 271 445.00 | 4 983.00 | 1 109 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6T Receivables | 5 971.00 | 782.00 | 5 971.00 | 5 971.00 |
7B Total provisions for depreciation | 20 971.00 | 782.00 | 5 971.00 | 20 971.00 |
7C Grand total | 20 971.00 | 782.00 | 5 971.00 | 20 971.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 5 971.00 | |
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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 | 1 429 360.00 | 1 429 360.00 | | 1 429 360.00 |
8C Staff and Related Accounts | 82 713.00 | 82 713.00 | | 82 713.00 |
8D Social Security and Other Social Organizations | 103 658.00 | 103 658.00 | | 103 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
8L Deferred income | 3 387.00 | 3 387.00 | | 3 387.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
UX Other trade receivables | 367 541.00 | 367 541.00 | | 367 541.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 85 319.00 | 85 319.00 | | 85 319.00 |
VC Group and associates | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 689 872.00 | 689 872.00 | | 689 872.00 |
VH Loans with a maturity of more than one year at origin | 1 403 830.00 | 465 132.00 | 920 156.00 | 1 403 830.00 |
VK Loans repaid during the year | 871 013.00 | | | 871 013.00 |
VM Income taxes | 119 305.00 | 119 305.00 | | 119 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 603.00 | 83 603.00 | | 83 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 722.00 | 270 722.00 | | 270 722.00 |
VS Prepaid expenses | 107 712.00 | 107 712.00 | | 107 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 603.00 | 952 354.00 | 67 249.00 | 1 019 603.00 |
VW VAT | 75 241.00 | 75 241.00 | | 75 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 159.00 | 2 982 461.00 | 920 156.00 | 3 921 159.00 |
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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 | 107 079.00 | | | 107 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 968.00 | | | 20 968.00 |
ST Other accounts | 669 988.00 | | | 669 988.00 |
XQ Rental, rental and co-ownership charges | 476 629.00 | | | 476 629.00 |
YQ Equipment leasing commitment | 13 756.00 | | | 13 756.00 |
YT Subcontracting | 68 735.00 | | | 68 735.00 |
YU External personnel | 1 893.00 | | | 1 893.00 |
YW Business tax | 60 564.00 | | | 60 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 643.00 | | | 167 643.00 |
YY Amount of VAT collected | 2 571 960.00 | | | 2 571 960.00 |
YZ Total deductible VAT on goods and services | 2 343 169.00 | | | 2 343 169.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 213.00 | | | 1 238 213.00 |
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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 | 39.00 | | | 39.00 |
