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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 | 26 960.00 | 20 974.00 | 5 986.00 | 26 960.00 |
AH Goodwill | 67 622.00 | | 67 622.00 | 67 622.00 |
AR Technical installations, industrial equipment and tools | 119 855.00 | 107 689.00 | 12 166.00 | 119 855.00 |
AT Other tangible assets | 661 007.00 | 559 317.00 | 101 690.00 | 661 007.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 894 902.00 | 687 981.00 | 206 922.00 | 894 902.00 |
BT Goods | 2 760 956.00 | 330 872.00 | 2 430 084.00 | 2 760 956.00 |
BV Advances and down payments on orders | 357 667.00 | | 357 667.00 | 357 667.00 |
BX Customers and related accounts | 868 986.00 | 9 680.00 | 859 305.00 | 868 986.00 |
BZ Other receivables | 144 590.00 | | 144 590.00 | 144 590.00 |
CF Cash and cash equivalents | 121 199.00 | | 121 199.00 | 121 199.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 4 270 855.00 | 340 552.00 | 3 930 303.00 | 4 270 855.00 |
CO Grand total (0 to V) | 5 165 757.00 | 1 028 533.00 | 4 137 224.00 | 5 165 757.00 |
CU Other investments | 13 531.00 | | 13 531.00 | 13 531.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 612 477.00 | 1 536 385.00 | | 1 612 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 058.00 | 94 093.00 | | 66 058.00 |
DL TOTAL (I) | 1 788 535.00 | 1 740 477.00 | | 1 788 535.00 |
DP Provisions for Risks | 102 560.00 | 79 346.00 | | 102 560.00 |
DR TOTAL (IV) | 102 560.00 | 79 346.00 | | 102 560.00 |
DU Loans and Debts from Credit Institutions (3) | 336 433.00 | 367 015.00 | | 336 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 391.00 | 74 822.00 | | 68 391.00 |
DW Advances and down payments received on current orders | 362 942.00 | 311 251.00 | | 362 942.00 |
DX Trade payables and related accounts | 1 279 839.00 | 1 019 806.00 | | 1 279 839.00 |
DY Tax and social security liabilities | 196 931.00 | 217 469.00 | | 196 931.00 |
EA Other liabilities | 1 593.00 | 4 570.00 | | 1 593.00 |
EC TOTAL (IV) | 2 246 129.00 | 1 994 934.00 | | 2 246 129.00 |
EE Grand total (I to V) | 4 137 224.00 | 3 814 757.00 | | 4 137 224.00 |
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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 | 8 934 953.00 | | 8 934 953.00 | 8 934 953.00 |
FD Production sold - goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 577 513.00 | | 577 513.00 | 577 513.00 |
FJ Net sales | 9 513 020.00 | | 9 513 020.00 | 9 513 020.00 |
FO Operating subsidies | | | 4 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 969.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 930 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 842 088.00 | |
FT Inventory change (goods) | | | -244 587.00 | |
FW Other purchases and external expenses | | | 486 965.00 | |
FX Taxes, duties, and similar payments | | | 56 888.00 | |
FY Salaries and Wages | | | 919 070.00 | |
FZ Social Security Contributions | | | 275 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 560.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 9 846 739.00 | |
GG - OPERATING RESULT (I - II) | | | 84 076.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 73.00 | | 80.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 697.00 | | |
HD Total exceptional income (VII) | 5 080.00 | 4 770.00 | | 5 080.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | 4 514.00 | | 5 080.00 |
HK Income tax | 15 261.00 | 26 026.00 | | 15 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 278.00 | 8 913 627.00 | | 9 936 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 220.00 | 8 819 534.00 | | 9 870 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 058.00 | 94 093.00 | | 56 058.00 |
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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 | 891 444.00 | | 69 413.00 | 891 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 19 458.00 | |
I4 DECREASES Grand Total | | 65 955.00 | 894 902.00 | |
IO DECREASES Total including other intangible assets | | 577.00 | 94 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 378.00 | 780 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 129.00 | | 10 030.00 | 85 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 008.00 | | 59 232.00 | 772 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | 151.00 | 34 307.00 |
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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 | 664 298.00 | 74 638.00 | 50 955.00 | 664 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 507.00 | 4 044.00 | 577.00 | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 791.00 | 70 594.00 | 50 378.00 | 646 791.00 |
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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 | 79 346.00 | 102 560.00 | 79 346.00 | 79 346.00 |
6N Inventories and work in progress | 303 353.00 | 330 872.00 | 303 353.00 | 303 353.00 |
6T Receivables | 16 099.00 | | 6 418.00 | 16 099.00 |
7B Total provisions for depreciation | 319 452.00 | 330 872.00 | 309 771.00 | 319 452.00 |
7C Grand total | 398 798.00 | 433 432.00 | 389 117.00 | 398 798.00 |
UE of which provisions and reversals: - Operating | | 433 432.00 | 389 117.00 | |
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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 | 1 279 839.00 | 1 279 839.00 | | 1 279 839.00 |
8C Staff and Related Accounts | 84 476.00 | 84 476.00 | | 84 476.00 |
8D Social Security and Other Social Organizations | 97 522.00 | 97 522.00 | | 97 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 5 927.00 | | | 5 927.00 |
UX Other trade receivables | 856 973.00 | | | 856 973.00 |
VA Doubtful or disputed receivables | 12 013.00 | | | 12 013.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 24 120.00 | | | 24 120.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 181 433.00 | 95 249.00 | 86 184.00 | 181 433.00 |
VI Group and Associates | 68 391.00 | 68 391.00 | | 68 391.00 |
VJ Loans taken out during the year | 64 290.00 | | | 64 290.00 |
VK Loans repaid during the year | 99 872.00 | | | 99 872.00 |
VM Income taxes | 99 700.00 | | | 99 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | | | 7 234.00 |
VS Prepaid expenses | 17 456.00 | | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 960.00 | 1 031 033.00 | 5 927.00 | 1 036 960.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 187.00 | 1 797 003.00 | 86 184.00 | 1 883 187.00 |
