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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 | 44 779.00 | 44 631.00 | 148.00 | 44 779.00 |
AH Goodwill | 283 479.00 | 30 712.00 | 252 767.00 | 283 479.00 |
AJ Other Intangible Assets | 17 455.00 | 14 501.00 | 2 954.00 | 17 455.00 |
AN Land | 2 087.00 | 1 933.00 | 154.00 | 2 087.00 |
AP Buildings | 36 168.00 | 31 990.00 | 4 178.00 | 36 168.00 |
AR Technical installations, industrial equipment and tools | 132 798.00 | 126 922.00 | 5 876.00 | 132 798.00 |
AT Other tangible assets | 398 583.00 | 360 932.00 | 37 651.00 | 398 583.00 |
BD Other fixed assets | 5 873.00 | 610.00 | 5 263.00 | 5 873.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 931 628.00 | 612 231.00 | 319 396.00 | 931 628.00 |
BP Services in progress | 38 822.00 | | 38 822.00 | 38 822.00 |
BT Goods | 1 781 369.00 | 321 114.00 | 1 460 254.00 | 1 781 369.00 |
BV Advances and down payments on orders | 17 461.00 | | 17 461.00 | 17 461.00 |
BX Customers and related accounts | 1 164 315.00 | 5 179.00 | 1 159 136.00 | 1 164 315.00 |
BZ Other receivables | 128 695.00 | | 128 695.00 | 128 695.00 |
CF Cash and cash equivalents | 202 212.00 | | 202 212.00 | 202 212.00 |
CH Prepaid expenses | 56 633.00 | | 56 633.00 | 56 633.00 |
CJ TOTAL (II) | 3 389 507.00 | 326 293.00 | 3 063 214.00 | 3 389 507.00 |
CO Grand total (0 to V) | 4 321 135.00 | 938 525.00 | 3 382 610.00 | 4 321 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 183 512.00 | 183 512.00 | | 183 512.00 |
DG Other reserves | 1 233 468.00 | 1 400 900.00 | | 1 233 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 657.00 | -167 432.00 | | 195 657.00 |
DL TOTAL (I) | 1 832 637.00 | 1 636 980.00 | | 1 832 637.00 |
DP Provisions for Risks | 22 130.00 | 24 430.00 | | 22 130.00 |
DR TOTAL (IV) | 22 130.00 | 24 430.00 | | 22 130.00 |
DU Loans and Debts from Credit Institutions (3) | 64 229.00 | 262 688.00 | | 64 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 310.00 | 273 877.00 | | 186 310.00 |
DW Advances and down payments received on current orders | 24 131.00 | 47 736.00 | | 24 131.00 |
DX Trade payables and related accounts | 853 672.00 | 797 776.00 | | 853 672.00 |
DY Tax and social security liabilities | 387 154.00 | 316 920.00 | | 387 154.00 |
EA Other liabilities | 12 348.00 | 29 457.00 | | 12 348.00 |
EC TOTAL (IV) | 1 527 844.00 | 1 728 454.00 | | 1 527 844.00 |
EE Grand total (I to V) | 3 382 610.00 | 3 389 864.00 | | 3 382 610.00 |
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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 | | | 7 298 006.00 | |
FD Production sold - goods | | | 572 012.00 | |
FJ Net sales | | | 7 870 018.00 | |
FM Inventory production | | | 3 936.00 | |
FQ Other income | | | 439 794.00 | |
FR Total operating income (I) | | | 8 313 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 953.00 | |
FT Inventory change (goods) | | | 431 279.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 1 060 523.00 | |
FX Taxes, duties, and similar payments | | | 88 935.00 | |
FY Salaries and Wages | | | 889 297.00 | |
FZ Social Security Contributions | | | 245 716.00 | |
GB Operating Expenses - Provisions | | | 384 176.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 8 124 816.00 | |
GG - OPERATING RESULT (I - II) | | | 188 933.00 | |
GP Total financial income (V) | | | 12 703.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 065.00 | 35 416.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 4 600.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 30 816.00 | | -1 430.00 |
HK Income tax | -6 400.00 | -30 977.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 517.00 | 7 289 195.00 | | 8 330 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 860.00 | 7 456 627.00 | | 8 134 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 657.00 | -167 432.00 | | 195 657.00 |
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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 | 929 923.00 | | 10 397.00 | 929 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 279.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 931 628.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 345 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 569 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 613.00 | | 4 900.00 | 343 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 412.00 | | 5 116.00 | 570 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | 381.00 | 15 898.00 |
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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 | 549 899.00 | 39 169.00 | 8 160.00 | 549 899.00 |
PE DEPRECIATION Total including other intangible assets | 58 413.00 | 3 520.00 | 2 800.00 | 58 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 487.00 | 35 650.00 | 5 360.00 | 491 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 430.00 | 22 130.00 | 24 430.00 | 24 430.00 |
6A on fixed assets – intangible | 30 712.00 | | | 30 712.00 |
6N Inventories and work in progress | 341 811.00 | 321 114.00 | 341 811.00 | 341 811.00 |
6T Receivables | 3 417.00 | 1 762.00 | | 3 417.00 |
7B Total provisions for depreciation | 376 550.00 | 322 876.00 | 341 811.00 | 376 550.00 |
7C Grand total | 400 980.00 | 345 006.00 | 366 241.00 | 400 980.00 |
UE of which provisions and reversals: - Operating | | 345 006.00 | 366 241.00 | |
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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 | 853 672.00 | 853 672.00 | | 853 672.00 |
8D Social Security and Other Social Organizations | 387 154.00 | 387 154.00 | | 387 154.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 913 202.00 | 913 202.00 | | 913 202.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 62 761.00 | 22 380.00 | 40 380.00 | 62 761.00 |
VI Group and Associates | 198 658.00 | 198 658.00 | | 198 658.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 808.00 | 379 808.00 | | 379 808.00 |
VS Prepaid expenses | 56 633.00 | 56 633.00 | | 56 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 050.00 | 1 349 644.00 | 10 406.00 | 1 360 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 712.00 | 1 463 332.00 | 40 380.00 | 1 503 712.00 |
