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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 | 63 026.00 | 63 026.00 | | 63 026.00 |
AN Land | 122 476.00 | | 122 476.00 | 122 476.00 |
AP Buildings | 2 179 983.00 | 1 427 891.00 | 752 092.00 | 2 179 983.00 |
AR Technical installations, industrial equipment and tools | 2 656 014.00 | 2 192 445.00 | 463 568.00 | 2 656 014.00 |
AT Other tangible assets | 700 990.00 | 591 155.00 | 109 835.00 | 700 990.00 |
AV Fixed assets in progress | 49 025.00 | | 49 025.00 | 49 025.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 22 308.00 | 8.00 | 22 301.00 | 22 308.00 |
BF Loans | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 63 309.00 | | 63 309.00 | 63 309.00 |
BJ TOTAL (I) | 5 882 480.00 | 4 274 525.00 | 1 607 954.00 | 5 882 480.00 |
BT Goods | 1 426 541.00 | | 1 426 541.00 | 1 426 541.00 |
BX Customers and related accounts | 647 161.00 | 18 407.00 | 628 755.00 | 647 161.00 |
BZ Other receivables | 2 467 736.00 | 235 867.00 | 2 231 869.00 | 2 467 736.00 |
CF Cash and cash equivalents | 482 189.00 | | 482 189.00 | 482 189.00 |
CH Prepaid expenses | 74 456.00 | | 74 456.00 | 74 456.00 |
CJ TOTAL (II) | 5 098 084.00 | 254 274.00 | 4 843 810.00 | 5 098 084.00 |
CO Grand total (0 to V) | 10 980 564.00 | 4 528 799.00 | 6 451 764.00 | 10 980 564.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 185.00 | | | 343 185.00 |
DD Legal reserve (1) | 166 735.00 | | | 166 735.00 |
DE Statutory or contractual reserves | 74 410.00 | | | 74 410.00 |
DF Regulated reserves (1) | 521 452.00 | | | 521 452.00 |
DG Other reserves | 1 114 204.00 | | | 1 114 204.00 |
DH Retained earnings | -490 833.00 | | | -490 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 032.00 | | | 216 032.00 |
DL TOTAL (I) | 1 945 184.00 | | | 1 945 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 794.00 | | | 1 872 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 807.00 | | | 729 807.00 |
DX Trade payables and related accounts | 1 510 201.00 | | | 1 510 201.00 |
DY Tax and social security liabilities | 289 924.00 | | | 289 924.00 |
EA Other liabilities | 71 734.00 | | | 71 734.00 |
EB Prepaid income (2) | 32 120.00 | | | 32 120.00 |
EC TOTAL (IV) | 4 506 580.00 | | | 4 506 580.00 |
EE Grand total (I to V) | 6 451 764.00 | | | 6 451 764.00 |
EG Accrued income and payables due within one year | 3 964 594.00 | | | 3 964 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 000.00 | | | 1 105 000.00 |
EI Including equity loans | 729 807.00 | | | 729 807.00 |
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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 | 17 218 421.00 | | 17 218 421.00 | 17 218 421.00 |
FD Production sold - goods | 2 552 721.00 | | 2 552 721.00 | 2 552 721.00 |
FG Production sold - services | 315 215.00 | | 315 215.00 | 315 215.00 |
FJ Net sales | 20 086 357.00 | | 20 086 357.00 | 20 086 357.00 |
FO Operating subsidies | | | 73 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 742.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 20 304 245.00 | |
FS Purchases of goods (including customs duties) | | | 14 630 988.00 | |
FT Inventory change (goods) | | | -297 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 781 011.00 | |
FW Other purchases and external expenses | | | 1 131 140.00 | |
FX Taxes, duties, and similar payments | | | 69 895.00 | |
FY Salaries and Wages | | | 965 754.00 | |
FZ Social Security Contributions | | | 319 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 969.00 | |
GE Other Expenses | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 20 032 740.00 | |
GG - OPERATING RESULT (I - II) | | | 271 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 55 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 840.00 | | | 86 840.00 |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HB Exceptional income from capital transactions | 45 067.00 | | | 45 067.00 |
HD Total exceptional income (VII) | 48 765.00 | | | 48 765.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 48 406.00 | | | 48 406.00 |
HG Exceptional depreciation and provisions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 55 928.00 | | | 55 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | | | -7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 359 995.00 | | | 20 359 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 143 964.00 | | | 20 143 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 032.00 | | | 216 032.00 |
HP References: Equipment leasing | 64 685.00 | | | 64 685.00 |
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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 | 5 979 643.00 | | 185 439.00 | 5 979 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 110 966.00 | |
I4 DECREASES Grand Total | | 282 602.00 | 5 882 480.00 | |
IO DECREASES Total including other intangible assets | | 22 124.00 | 63 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 410.00 | 5 708 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 150.00 | | | 85 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 765.00 | | 122 133.00 | 5 846 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 727.00 | | 63 306.00 | 47 727.00 |
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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 | 4 251 279.00 | 257 434.00 | 234 196.00 | 4 251 279.00 |
PE DEPRECIATION Total including other intangible assets | 85 150.00 | | 22 124.00 | 85 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 129.00 | 257 434.00 | 212 071.00 | 4 166 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 8 727.00 | 13 736.00 | 4 057.00 | 8 727.00 |
6X Other provisions for depreciation | 133 481.00 | 155 233.00 | 52 846.00 | 133 481.00 |
7B Total provisions for depreciation | 142 215.00 | 168 969.00 | 56 902.00 | 142 215.00 |
7C Grand total | 142 215.00 | 168 969.00 | 56 902.00 | 142 215.00 |
UE of which provisions and reversals: - Operating | | 168 969.00 | 56 902.00 | |
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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 | 1 510 201.00 | 1 510 201.00 | | 1 510 201.00 |
8C Staff and Related Accounts | 121 590.00 | 121 590.00 | | 121 590.00 |
8D Social Security and Other Social Organizations | 137 141.00 | 137 141.00 | | 137 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 734.00 | 71 734.00 | | 71 734.00 |
8L Deferred income | 32 120.00 | 32 120.00 | | 32 120.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 427.00 | | 427.00 | 427.00 |
UT Other financial assets | 63 309.00 | | 63 309.00 | 63 309.00 |
UX Other trade receivables | 619 488.00 | 619 488.00 | | 619 488.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VC Group and associates | 2 306 131.00 | 2 306 131.00 | | 2 306 131.00 |
VG Loans with a maturity of up to one year at origin | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
VH Loans with a maturity of more than one year at origin | 767 794.00 | 225 808.00 | 506 314.00 | 767 794.00 |
VI Group and Associates | 729 807.00 | 729 807.00 | | 729 807.00 |
VJ Loans taken out during the year | 84 862.00 | | | 84 862.00 |
VK Loans repaid during the year | 621 862.00 | | | 621 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 512.00 | 151 512.00 | | 151 512.00 |
VS Prepaid expenses | 74 456.00 | 74 456.00 | | 74 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 090.00 | 3 189 354.00 | 70 736.00 | 3 260 090.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 580.00 | 3 964 594.00 | 506 314.00 | 4 506 580.00 |
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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 | 45 999.00 | | | 45 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 181.00 | | | 109 181.00 |
ST Other accounts | 914 280.00 | | | 914 280.00 |
XQ Rental, rental and co-ownership charges | 74 148.00 | | | 74 148.00 |
YQ Equipment leasing commitment | 275 309.00 | | | 275 309.00 |
YT Subcontracting | 17 814.00 | | | 17 814.00 |
YU External personnel | 15 718.00 | | | 15 718.00 |
YW Business tax | 23 896.00 | | | 23 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 895.00 | | | 69 895.00 |
YY Amount of VAT collected | 2 226 000.00 | | | 2 226 000.00 |
YZ Total deductible VAT on goods and services | 2 240 088.00 | | | 2 240 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 140.00 | | | 1 131 140.00 |
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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 | 27.00 | | | 27.00 |
