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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 2 691.00 | 2 394.00 | 296.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 71 316.00 | 49 578.00 | 21 738.00 | 71 316.00 |
AT Other tangible assets | 180 430.00 | 121 232.00 | 59 198.00 | 180 430.00 |
BD Other fixed assets | 92 209.00 | 58 900.00 | 33 308.00 | 92 209.00 |
BH Other financial assets | 46 438.00 | | 46 438.00 | 46 438.00 |
BJ TOTAL (I) | 396 316.00 | 232 906.00 | 163 410.00 | 396 316.00 |
BP Services in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 4 261 407.00 | 152 061.00 | 4 109 345.00 | 4 261 407.00 |
BV Advances and down payments on orders | 32 624.00 | | 32 624.00 | 32 624.00 |
BX Customers and related accounts | 1 458 285.00 | 8 099.00 | 1 450 185.00 | 1 458 285.00 |
BZ Other receivables | 1 667 425.00 | | 1 667 425.00 | 1 667 425.00 |
CF Cash and cash equivalents | 118 750.00 | | 118 750.00 | 118 750.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 7 553 177.00 | 160 160.00 | 7 393 017.00 | 7 553 177.00 |
CO Grand total (0 to V) | 7 949 494.00 | 393 066.00 | 7 556 428.00 | 7 949 494.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 939 427.00 | 1 176 589.00 | | 939 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 783.00 | 262 837.00 | | 136 783.00 |
DL TOTAL (I) | 1 549 210.00 | 1 912 427.00 | | 1 549 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 436.00 | 636 865.00 | | 1 534 436.00 |
DW Advances and down payments received on current orders | 37 826.00 | 138 996.00 | | 37 826.00 |
DX Trade payables and related accounts | 3 868 269.00 | 4 392 916.00 | | 3 868 269.00 |
DY Tax and social security liabilities | 476 803.00 | 510 548.00 | | 476 803.00 |
EA Other liabilities | 69 170.00 | 92 157.00 | | 69 170.00 |
EB Prepaid income (2) | 20 711.00 | 5 867.00 | | 20 711.00 |
EC TOTAL (IV) | 6 007 217.00 | 5 777 351.00 | | 6 007 217.00 |
EE Grand total (I to V) | 7 556 428.00 | 7 689 778.00 | | 7 556 428.00 |
EG Accrued income and payables due within one year | 5 435 391.00 | 5 104 355.00 | | 5 435 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533 758.00 | 628 085.00 | | 1 533 758.00 |
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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 | 22 625 905.00 | | 22 625 905.00 | 22 625 905.00 |
FD Production sold - goods | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 1 419 258.00 | | 1 419 258.00 | 1 419 258.00 |
FJ Net sales | 24 050 671.00 | | 24 050 671.00 | 24 050 671.00 |
FM Inventory production | | | 1 991.00 | |
FO Operating subsidies | | | 7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 267.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 24 494 354.00 | |
FS Purchases of goods (including customs duties) | | | 20 419 666.00 | |
FT Inventory change (goods) | | | 233 830.00 | |
FW Other purchases and external expenses | | | 1 293 903.00 | |
FX Taxes, duties, and similar payments | | | 163 233.00 | |
FY Salaries and Wages | | | 1 442 755.00 | |
FZ Social Security Contributions | | | 529 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 027.00 | |
GE Other Expenses | | | 29 934.00 | |
GF Total Operating Expenses (II) | | | 24 297 485.00 | |
GG - OPERATING RESULT (I - II) | | | 196 869.00 | |
GL Other interest and similar income | | | 18 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 769.00 | |
GP Total financial income (V) | | | 80 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 900.00 | |
GR Interest and similar expenses | | | 28 741.00 | |
GU Total financial expenses (VI) | | | 87 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 587.00 | 276 670.00 | | 313 587.00 |
A4 Equity method investments | 9 423.00 | 10 213.00 | | 9 423.00 |
HA Exceptional income from management transactions | 65 998.00 | 11 586.00 | | 65 998.00 |
HB Exceptional income from capital transactions | | 19 970.00 | | |
HD Total exceptional income (VII) | 65 998.00 | 31 557.00 | | 65 998.00 |
HE Exceptional expenses on management operations | 86 023.00 | 9 936.00 | | 86 023.00 |
HF Exceptional expenses on capital transactions | 157.00 | 7 839.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 86 180.00 | 17 776.00 | | 86 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 182.00 | 13 781.00 | | -20 182.00 |
HK Income tax | 32 892.00 | 101 801.00 | | 32 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 640 983.00 | 23 210 859.00 | | 24 640 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 504 200.00 | 22 948 022.00 | | 24 504 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 783.00 | 262 837.00 | | 136 783.00 |
HP References: Equipment leasing | 4 582.00 | 6 207.00 | | 4 582.00 |
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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 | 388 060.00 | | 18 023.00 | 388 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 079.00 | |
I4 DECREASES Grand Total | | 9 766.00 | 396 317.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 766.00 | 254 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 619.00 | | 17 585.00 | 246 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 641.00 | | 438.00 | 140 641.00 |
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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 | 151 702.00 | 31 912.00 | 9 608.00 | 151 702.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 243.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 145.00 | 31 669.00 | 9 608.00 | 151 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 770.00 | 58 901.00 | 61 770.00 | 61 770.00 |
6N Inventories and work in progress | 103 483.00 | 152 061.00 | 103 483.00 | 103 483.00 |
6T Receivables | 22 330.00 | 967.00 | 15 197.00 | 22 330.00 |
7B Total provisions for depreciation | 187 582.00 | 211 929.00 | 180 449.00 | 187 582.00 |
7C Grand total | 187 582.00 | 211 929.00 | 180 449.00 | 187 582.00 |
UE of which provisions and reversals: - Operating | | 153 028.00 | 118 680.00 | |
UG - Financial | | 58 901.00 | 61 770.00 | |
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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 | 3 868 269.00 | 3 868 269.00 | | 3 868 269.00 |
8C Staff and Related Accounts | 170 012.00 | 170 012.00 | | 170 012.00 |
8D Social Security and Other Social Organizations | 118 986.00 | 118 986.00 | | 118 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 171.00 | 69 171.00 | | 69 171.00 |
8L Deferred income | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 46 438.00 | 46 438.00 | | 46 438.00 |
UX Other trade receivables | 1 446 930.00 | | | 1 446 930.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 12 683.00 | | | 12 683.00 |
VA Doubtful or disputed receivables | 11 355.00 | | | 11 355.00 |
VB VAT | 85 095.00 | | | 85 095.00 |
VC Group and associates | 1 042 946.00 | | | 1 042 946.00 |
VG Loans with a maturity of up to one year at origin | 1 533 758.00 | 999 758.00 | 534 000.00 | 1 533 758.00 |
VH Loans with a maturity of more than one year at origin | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 212.00 | 101 212.00 | | 101 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 565.00 | | | 525 565.00 |
VS Prepaid expenses | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 846.00 | 3 120 052.00 | 57 793.00 | 3 177 846.00 |
VW VAT | 86 594.00 | 86 594.00 | | 86 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 392.00 | 5 435 392.00 | 534 000.00 | 5 969 392.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
