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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 | 14 506.00 | 4 883.00 | 9 623.00 | 14 506.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 6 083.00 | 4 304.00 | 1 779.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 240 451.00 | 220 584.00 | 19 868.00 | 240 451.00 |
AT Other tangible assets | 371 820.00 | 268 342.00 | 103 478.00 | 371 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 248.00 | | 38 248.00 | 38 248.00 |
BH Other financial assets | 55 281.00 | | 55 281.00 | 55 281.00 |
BJ TOTAL (I) | 855 971.00 | 498 113.00 | 357 858.00 | 855 971.00 |
BP Services in progress | 31 169.00 | | 31 169.00 | 31 169.00 |
BT Goods | 2 260 721.00 | 32 863.00 | 2 227 858.00 | 2 260 721.00 |
BX Customers and related accounts | 883 795.00 | 19 367.00 | 864 428.00 | 883 795.00 |
BZ Other receivables | 561 127.00 | | 561 127.00 | 561 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 694 668.00 | | 694 668.00 | 694 668.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 4 434 905.00 | 52 230.00 | 4 382 675.00 | 4 434 905.00 |
CO Grand total (0 to V) | 5 290 875.00 | 550 343.00 | 4 740 532.00 | 5 290 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 273 906.00 | 268 214.00 | | 273 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 008.00 | 295 692.00 | | 342 008.00 |
DL TOTAL (I) | 781 159.00 | 729 151.00 | | 781 159.00 |
DP Provisions for Risks | 33 198.00 | 45 928.00 | | 33 198.00 |
DR TOTAL (IV) | 33 198.00 | 45 928.00 | | 33 198.00 |
DU Loans and Debts from Credit Institutions (3) | 262 289.00 | 854 741.00 | | 262 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 595.00 | 750 000.00 | | 1 025 595.00 |
DW Advances and down payments received on current orders | 123 536.00 | | | 123 536.00 |
DX Trade payables and related accounts | 1 925 118.00 | 689 719.00 | | 1 925 118.00 |
DY Tax and social security liabilities | 299 812.00 | 362 227.00 | | 299 812.00 |
EA Other liabilities | 277 200.00 | 287 061.00 | | 277 200.00 |
EB Prepaid income (2) | 12 625.00 | 6 726.00 | | 12 625.00 |
EC TOTAL (IV) | 3 926 175.00 | 2 950 473.00 | | 3 926 175.00 |
EE Grand total (I to V) | 4 740 532.00 | 3 725 553.00 | | 4 740 532.00 |
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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 | 14 067 801.00 | | 14 067 801.00 | 14 067 801.00 |
FG Production sold - services | 1 113 305.00 | | 1 113 305.00 | 1 113 305.00 |
FJ Net sales | 15 181 106.00 | | 15 181 106.00 | 15 181 106.00 |
FM Inventory production | | | 17 873.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 207.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 15 405 958.00 | |
FS Purchases of goods (including customs duties) | | | 13 002 573.00 | |
FT Inventory change (goods) | | | -532 884.00 | |
FW Other purchases and external expenses | | | 985 273.00 | |
FX Taxes, duties, and similar payments | | | 106 912.00 | |
FY Salaries and Wages | | | 901 178.00 | |
FZ Social Security Contributions | | | 317 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 796.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 14 886 872.00 | |
GG - OPERATING RESULT (I - II) | | | 519 086.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 19 033.00 | |
GU Total financial expenses (VI) | | | 19 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 7 139.00 | | 6 833.00 |
HB Exceptional income from capital transactions | | 36 067.00 | | |
HD Total exceptional income (VII) | 6 833.00 | 43 206.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 10 660.00 | 1 636.00 | | 10 660.00 |
HF Exceptional expenses on capital transactions | | 29 051.00 | | |
HH Total exceptional expenses (VIII) | 10 660.00 | 30 687.00 | | 10 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | 12 518.00 | | -3 827.00 |
HK Income tax | 155 751.00 | 116 474.00 | | 155 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 414 324.00 | 16 573 328.00 | | 15 414 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072 316.00 | 16 277 636.00 | | 15 072 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 008.00 | 295 692.00 | | 342 008.00 |
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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 | 843 433.00 | | 17 842.00 | 843 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 529.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 855 971.00 | |
IO DECREASES Total including other intangible assets | | | 144 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 618 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 087.00 | | | 144 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 859.00 | | 17 801.00 | 605 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 487.00 | | 42.00 | 93 487.00 |
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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 | 450 437.00 | 47 676.00 | | 450 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 2 441.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 995.00 | 45 235.00 | | 447 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 928.00 | 33 198.00 | 45 928.00 | 45 928.00 |
6N Inventories and work in progress | 62 597.00 | 21 656.00 | 51 390.00 | 62 597.00 |
6T Receivables | 20 170.00 | 943.00 | 1 746.00 | 20 170.00 |
7B Total provisions for depreciation | 82 767.00 | 22 599.00 | 53 136.00 | 82 767.00 |
7C Grand total | 128 695.00 | 55 796.00 | 99 064.00 | 128 695.00 |
UE of which provisions and reversals: - Operating | | 55 796.00 | 99 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 025 595.00 | 1 025 595.00 | | 1 025 595.00 |
8B Suppliers and Related Accounts | 1 925 118.00 | 1 925 118.00 | | 1 925 118.00 |
8C Staff and Related Accounts | 128 541.00 | 128 541.00 | | 128 541.00 |
8D Social Security and Other Social Organizations | 57 056.00 | 57 056.00 | | 57 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
8L Deferred income | 12 625.00 | 12 625.00 | | 12 625.00 |
UT Other financial assets | 55 281.00 | 55 281.00 | | 55 281.00 |
UX Other trade receivables | 863 331.00 | | | 863 331.00 |
VA Doubtful or disputed receivables | 20 464.00 | | | 20 464.00 |
VB VAT | 109 632.00 | | | 109 632.00 |
VC Group and associates | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 212 936.00 | 212 936.00 | | 212 936.00 |
VH Loans with a maturity of more than one year at origin | 49 352.00 | 20 000.00 | 29 352.00 | 49 352.00 |
VI Group and Associates | 262 730.00 | 262 730.00 | | 262 730.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 19 696.00 | | | 19 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 302.00 | | | 449 302.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 627.00 | 1 503 627.00 | | 1 503 627.00 |
VW VAT | 112 269.00 | 112 269.00 | | 112 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 639.00 | 3 773 287.00 | 29 352.00 | 3 802 639.00 |
