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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 | 42 533.00 | 38 892.00 | 3 641.00 | 42 533.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 64 968.00 | 64 197.00 | 771.00 | 64 968.00 |
AP Buildings | 733 527.00 | 437 866.00 | 295 662.00 | 733 527.00 |
AR Technical installations, industrial equipment and tools | 681 913.00 | 632 530.00 | 49 383.00 | 681 913.00 |
AT Other tangible assets | 736 854.00 | 584 851.00 | 152 003.00 | 736 854.00 |
AV Fixed assets in progress | 6 998.00 | | 6 998.00 | 6 998.00 |
BD Other fixed assets | 356 195.00 | 78 648.00 | 277 547.00 | 356 195.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 2 890 600.00 | 1 836 984.00 | 1 053 615.00 | 2 890 600.00 |
BL Raw materials, supplies | 207 448.00 | | 207 448.00 | 207 448.00 |
BN Goods in progress | 357 096.00 | | 357 096.00 | 357 096.00 |
BX Customers and related accounts | 3 475 199.00 | 70 340.00 | 3 404 859.00 | 3 475 199.00 |
BZ Other receivables | 1 885 352.00 | | 1 885 352.00 | 1 885 352.00 |
CF Cash and cash equivalents | 2 020 079.00 | | 2 020 079.00 | 2 020 079.00 |
CH Prepaid expenses | 64 961.00 | | 64 961.00 | 64 961.00 |
CJ TOTAL (II) | 8 010 136.00 | 70 340.00 | 7 939 796.00 | 8 010 136.00 |
CO Grand total (0 to V) | 10 900 736.00 | 1 907 324.00 | 8 993 411.00 | 10 900 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 222 307.00 | | | 222 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 703.00 | | | 735 703.00 |
DL TOTAL (I) | 2 608 010.00 | | | 2 608 010.00 |
DP Provisions for Risks | 245 614.00 | | | 245 614.00 |
DR TOTAL (IV) | 245 614.00 | | | 245 614.00 |
DU Loans and Debts from Credit Institutions (3) | 167 082.00 | | | 167 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 660.00 | | | 493 660.00 |
DX Trade payables and related accounts | 3 418 381.00 | | | 3 418 381.00 |
DY Tax and social security liabilities | 877 140.00 | | | 877 140.00 |
EA Other liabilities | 188 675.00 | | | 188 675.00 |
EB Prepaid income (2) | 994 849.00 | | | 994 849.00 |
EC TOTAL (IV) | 6 139 787.00 | | | 6 139 787.00 |
EE Grand total (I to V) | 8 993 411.00 | | | 8 993 411.00 |
EG Accrued income and payables due within one year | 6 001 080.00 | | | 6 001 080.00 |
EI Including equity loans | 493 660.00 | | | 493 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 291 692.00 | | 4 291 692.00 | 4 291 692.00 |
FG Production sold - services | 12 174 620.00 | | 12 174 620.00 | 12 174 620.00 |
FJ Net sales | 16 466 313.00 | | 16 466 313.00 | 16 466 313.00 |
FM Inventory production | | | 337 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 800.00 | |
FQ Other income | | | 37 292.00 | |
FR Total operating income (I) | | | 17 226 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 622 825.00 | |
FV Inventory change (raw materials and supplies) | | | -28 887.00 | |
FW Other purchases and external expenses | | | 8 674 345.00 | |
FX Taxes, duties, and similar payments | | | 114 498.00 | |
FY Salaries and Wages | | | 2 346 541.00 | |
FZ Social Security Contributions | | | 823 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 588.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 16 768 885.00 | |
GG - OPERATING RESULT (I - II) | | | 457 716.00 | |
GI Supported loss or transferred profit (IV) | | | 21 787.00 | |
GL Other interest and similar income | | | 377 858.00 | |
GP Total financial income (V) | | | 377 858.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 556.00 | | | 169 556.00 |
HB Exceptional income from capital transactions | 28 696.00 | | | 28 696.00 |
HD Total exceptional income (VII) | 28 696.00 | | | 28 696.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 796.00 | | | 26 796.00 |
HJ Employee participation in company results | 31 184.00 | | | 31 184.00 |
HK Income tax | 72 952.00 | | | 72 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 633 155.00 | | | 17 633 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897 452.00 | | | 16 897 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 703.00 | | | 735 703.00 |
HP References: Equipment leasing | 320 392.00 | | | 320 392.00 |
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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 | 2 719 974.00 | | 386 806.00 | 2 719 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 300.00 | 364 643.00 | |
I4 DECREASES Grand Total | | 216 180.00 | 2 890 599.00 | |
IO DECREASES Total including other intangible assets | | | 301 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 880.00 | 2 224 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 962.00 | | 45 734.00 | 255 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 441.00 | | 210 700.00 | 2 074 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 571.00 | | 130 372.00 | 389 571.00 |
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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 | 1 619 044.00 | 198 272.00 | 58 980.00 | 1 619 044.00 |
PE DEPRECIATION Total including other intangible assets | 34 616.00 | 4 276.00 | | 34 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 428.00 | 193 996.00 | 58 980.00 | 1 584 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 648.00 | | | 78 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 644.00 | 75 588.00 | 120 618.00 | 290 644.00 |
6T Receivables | 152 018.00 | 13 948.00 | 95 626.00 | 152 018.00 |
7B Total provisions for depreciation | 230 666.00 | 13 948.00 | 95 626.00 | 230 666.00 |
7C Grand total | 521 310.00 | 89 536.00 | 216 244.00 | 521 310.00 |
UE of which provisions and reversals: - Operating | | 89 536.00 | 216 244.00 | |
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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 | 3 418 381.00 | 3 418 381.00 | | 3 418 381.00 |
8C Staff and Related Accounts | 53 824.00 | 53 824.00 | | 53 824.00 |
8D Social Security and Other Social Organizations | 293 076.00 | 293 076.00 | | 293 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 675.00 | 188 675.00 | | 188 675.00 |
8L Deferred income | 994 849.00 | 994 849.00 | | 994 849.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 3 390 867.00 | 3 390 867.00 | | 3 390 867.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
VA Doubtful or disputed receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
VB VAT | 247 062.00 | 247 062.00 | | 247 062.00 |
VC Group and associates | 1 314 290.00 | 1 314 290.00 | | 1 314 290.00 |
VH Loans with a maturity of more than one year at origin | 167 082.00 | 28 375.00 | 114 596.00 | 167 082.00 |
VI Group and Associates | 493 660.00 | 493 660.00 | | 493 660.00 |
VK Loans repaid during the year | 28 241.00 | | | 28 241.00 |
VM Income taxes | 292 932.00 | 292 932.00 | | 292 932.00 |
VN Other taxes, similar payments | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 393.00 | 31 393.00 | | 31 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 64 961.00 | 64 961.00 | | 64 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 959.00 | 5 341 179.00 | 92 780.00 | 5 433 959.00 |
VW VAT | 498 847.00 | 498 847.00 | | 498 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 787.00 | 6 001 080.00 | 114 596.00 | 6 139 787.00 |
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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 | 74 252.00 | | | 74 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 310.00 | | | 74 310.00 |
ST Other accounts | 1 281 322.00 | | | 1 281 322.00 |
XQ Rental, rental and co-ownership charges | 1 716 460.00 | | | 1 716 460.00 |
YQ Equipment leasing commitment | 490 816.00 | | | 490 816.00 |
YT Subcontracting | 4 733 461.00 | | | 4 733 461.00 |
YU External personnel | 868 792.00 | | | 868 792.00 |
YW Business tax | 40 246.00 | | | 40 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 498.00 | | | 114 498.00 |
YY Amount of VAT collected | 2 633 554.00 | | | 2 633 554.00 |
YZ Total deductible VAT on goods and services | 2 541 710.00 | | | 2 541 710.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 674 345.00 | | | 8 674 345.00 |
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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 | 71.00 | | | 71.00 |
