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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 | 34 457.00 | 34 325.00 | 132.00 | 34 457.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 212.00 | 481.00 | 1 732.00 | 2 212.00 |
AP Buildings | 181 130.00 | 100 089.00 | 81 041.00 | 181 130.00 |
AR Technical installations, industrial equipment and tools | 177 887.00 | 127 215.00 | 50 672.00 | 177 887.00 |
AT Other tangible assets | 421 636.00 | 222 784.00 | 198 852.00 | 421 636.00 |
AX Advances and down payments | 54 056.00 | | 54 056.00 | 54 056.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 165 868.00 | 5 888.00 | 159 980.00 | 165 868.00 |
BJ TOTAL (I) | 1 087 646.00 | 490 781.00 | 596 865.00 | 1 087 646.00 |
BL Raw materials, supplies | 446 713.00 | | 446 713.00 | 446 713.00 |
BN Goods in progress | 115 720.00 | | 115 720.00 | 115 720.00 |
BV Advances and down payments on orders | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 1 434 281.00 | 49 441.00 | 1 384 841.00 | 1 434 281.00 |
BZ Other receivables | 911 689.00 | | 911 689.00 | 911 689.00 |
CF Cash and cash equivalents | 193 128.00 | | 193 128.00 | 193 128.00 |
CH Prepaid expenses | 136 078.00 | | 136 078.00 | 136 078.00 |
CJ TOTAL (II) | 3 253 062.00 | 49 441.00 | 3 203 621.00 | 3 253 062.00 |
CO Grand total (0 to V) | 4 340 708.00 | 540 222.00 | 3 800 486.00 | 4 340 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 489 830.00 | | | 489 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 538.00 | | | 270 538.00 |
DK Regulated provisions | 67 720.00 | | | 67 720.00 |
DL TOTAL (I) | 938 088.00 | | | 938 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 623.00 | | | 1 090 623.00 |
DX Trade payables and related accounts | 921 970.00 | | | 921 970.00 |
DY Tax and social security liabilities | 745 789.00 | | | 745 789.00 |
EA Other liabilities | 101 287.00 | | | 101 287.00 |
EB Prepaid income (2) | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 2 862 398.00 | | | 2 862 398.00 |
EE Grand total (I to V) | 3 800 486.00 | | | 3 800 486.00 |
EG Accrued income and payables due within one year | 1 878 963.00 | | | 1 878 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 6 386.00 | 254 029.00 | 260 415.00 | 6 386.00 |
FD Production sold - goods | 6 699 886.00 | 214 833.00 | 6 914 718.00 | 6 699 886.00 |
FG Production sold - services | 653 510.00 | 300 498.00 | 954 008.00 | 653 510.00 |
FJ Net sales | 7 359 782.00 | 769 360.00 | 8 129 141.00 | 7 359 782.00 |
FM Inventory production | | | 45 688.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 383.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 8 232 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 950.00 | |
FV Inventory change (raw materials and supplies) | | | -60 113.00 | |
FW Other purchases and external expenses | | | 2 157 176.00 | |
FX Taxes, duties, and similar payments | | | 185 578.00 | |
FY Salaries and Wages | | | 2 302 250.00 | |
FZ Social Security Contributions | | | 929 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 7 822 371.00 | |
GG - OPERATING RESULT (I - II) | | | 409 840.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 576.00 | | | 44 576.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 22 449.00 | | | 22 449.00 |
HH Total exceptional expenses (VIII) | 22 787.00 | | | 22 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 787.00 | | | -22 787.00 |
HK Income tax | 106 258.00 | | | 106 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 544.00 | | | 8 234 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 006.00 | | | 7 964 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 538.00 | | | 270 538.00 |
HP References: Equipment leasing | 27 664.00 | | | 27 664.00 |
HQ References: Real Estate Leasing | 223 524.00 | | | 223 524.00 |
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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 | 989 789.00 | | 108 371.00 | 989 789.00 |
I3 DECREASES Total Financial Fixed Assets | 10 514.00 | | 166 268.00 | 10 514.00 |
I4 DECREASES Grand Total | 10 514.00 | | 1 087 646.00 | 10 514.00 |
IO DECREASES Total including other intangible assets | | | 84 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 457.00 | | | 84 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 193.00 | | 101 729.00 | 735 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 139.00 | | 6 642.00 | 170 139.00 |
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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 | 391 390.00 | 93 503.00 | | 391 390.00 |
PE DEPRECIATION Total including other intangible assets | 33 335.00 | 990.00 | | 33 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 055.00 | 92 513.00 | | 358 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 711.00 | 3 176.00 | | 2 711.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 271.00 | 22 449.00 | | 45 271.00 |
6T Receivables | 60 808.00 | 440.00 | 11 808.00 | 60 808.00 |
7B Total provisions for depreciation | 63 520.00 | 3 616.00 | 11 808.00 | 63 520.00 |
7C Grand total | 108 791.00 | 26 065.00 | 11 808.00 | 108 791.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 11 808.00 | |
UG - Financial | | 3 176.00 | | |
UJ - Exceptional | | 22 449.00 | | |
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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 | 921 970.00 | 921 970.00 | | 921 970.00 |
8C Staff and Related Accounts | 309 080.00 | 309 080.00 | | 309 080.00 |
8D Social Security and Other Social Organizations | 256 801.00 | 256 801.00 | | 256 801.00 |
8E Income Taxes | 80 374.00 | 80 374.00 | | 80 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 287.00 | 101 287.00 | | 101 287.00 |
8L Deferred income | 2 729.00 | 2 729.00 | | 2 729.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 165 868.00 | | 165 868.00 | 165 868.00 |
UX Other trade receivables | 1 382 167.00 | 1 382 167.00 | | 1 382 167.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 52 115.00 | | 52 115.00 | 52 115.00 |
VB VAT | 76 009.00 | 76 009.00 | | 76 009.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 1 089 049.00 | 105 614.00 | 983 435.00 | 1 089 049.00 |
VJ Loans taken out during the year | 806 051.00 | | | 806 051.00 |
VK Loans repaid during the year | 251 317.00 | | | 251 317.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 324.00 | 52 324.00 | | 52 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 362.00 | 830 362.00 | | 830 362.00 |
VS Prepaid expenses | 136 078.00 | 136 078.00 | | 136 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 316.00 | 2 429 933.00 | 218 383.00 | 2 648 316.00 |
VW VAT | 47 211.00 | 47 211.00 | | 47 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 398.00 | 1 878 963.00 | 983 435.00 | 2 862 398.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 434.00 | | | 183 434.00 |
ST Other accounts | 1 074 534.00 | | | 1 074 534.00 |
XQ Rental, rental and co-ownership charges | 508 999.00 | | | 508 999.00 |
YQ Equipment leasing commitment | 2 486 774.00 | | | 2 486 774.00 |
YR Real estate leasing commitment | 2 486 774.00 | | | 2 486 774.00 |
YT Subcontracting | 255 544.00 | | | 255 544.00 |
YU External personnel | 134 665.00 | | | 134 665.00 |
YW Business tax | 133 104.00 | | | 133 104.00 |
YZ Total deductible VAT on goods and services | 738 619.00 | | | 738 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 176.00 | | | 2 157 176.00 |
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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 | 68.00 | | | 68.00 |
