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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 | 20 130.00 | 15 046.00 | 5 084.00 | 20 130.00 |
AH Goodwill | 48 125.00 | | 48 125.00 | 48 125.00 |
AN Land | 38 832.00 | 37 409.00 | 1 424.00 | 38 832.00 |
AP Buildings | 136 216.00 | 121 453.00 | 14 763.00 | 136 216.00 |
AR Technical installations, industrial equipment and tools | 64 375.00 | 61 126.00 | 3 249.00 | 64 375.00 |
AT Other tangible assets | 251 213.00 | 239 205.00 | 12 008.00 | 251 213.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 563 370.00 | 474 239.00 | 89 131.00 | 563 370.00 |
BN Goods in progress | 14 488.00 | | 14 488.00 | 14 488.00 |
BT Goods | 654 537.00 | 26 072.00 | 628 465.00 | 654 537.00 |
BX Customers and related accounts | 963 918.00 | 21 851.00 | 942 068.00 | 963 918.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CF Cash and cash equivalents | 44 275.00 | | 44 275.00 | 44 275.00 |
CH Prepaid expenses | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 1 786 724.00 | 47 923.00 | 1 738 801.00 | 1 786 724.00 |
CO Grand total (0 to V) | 2 350 094.00 | 522 162.00 | 1 827 932.00 | 2 350 094.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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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 |
DG Other reserves | 393 036.00 | 399 419.00 | | 393 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 570.00 | 83 617.00 | | 76 570.00 |
DL TOTAL (I) | 689 606.00 | 703 036.00 | | 689 606.00 |
DP Provisions for Risks | | 2 198.00 | | |
DQ Provisions for Expenses | 22 612.00 | 24 266.00 | | 22 612.00 |
DR TOTAL (IV) | 22 612.00 | 26 464.00 | | 22 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 799.00 | 99 888.00 | | 35 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 062.00 | 87 945.00 | | 103 062.00 |
DW Advances and down payments received on current orders | 115 728.00 | 67 284.00 | | 115 728.00 |
DX Trade payables and related accounts | 441 593.00 | 592 032.00 | | 441 593.00 |
DY Tax and social security liabilities | 371 110.00 | 304 816.00 | | 371 110.00 |
EA Other liabilities | 15 498.00 | 16 990.00 | | 15 498.00 |
EB Prepaid income (2) | 32 925.00 | 48 487.00 | | 32 925.00 |
EC TOTAL (IV) | 1 115 714.00 | 1 217 441.00 | | 1 115 714.00 |
EE Grand total (I to V) | 1 827 932.00 | 1 946 941.00 | | 1 827 932.00 |
EG Accrued income and payables due within one year | 1 115 714.00 | 1 217 441.00 | | 1 115 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 009.00 | | |
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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 | 2 130 194.00 | 730.00 | 2 130 924.00 | 2 130 194.00 |
FG Production sold - services | 2 350 093.00 | | 2 350 093.00 | 2 350 093.00 |
FJ Net sales | 4 480 288.00 | 730.00 | 4 481 018.00 | 4 480 288.00 |
FM Inventory production | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 441.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 566 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 856.00 | |
FT Inventory change (goods) | | | 160 083.00 | |
FU Purchases of raw materials and other supplies | | | 473 922.00 | |
FW Other purchases and external expenses | | | 451 375.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 764 921.00 | |
FZ Social Security Contributions | | | 331 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 612.00 | |
GE Other Expenses | | | 12 378.00 | |
GF Total Operating Expenses (II) | | | 4 474 321.00 | |
GG - OPERATING RESULT (I - II) | | | 92 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 904.00 | 25 635.00 | | 41 904.00 |
HB Exceptional income from capital transactions | 417.00 | 14 980.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 615.00 | 14 980.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 7 060.00 | | | 7 060.00 |
HF Exceptional expenses on capital transactions | | 1 661.00 | | |
HG Exceptional depreciation and provisions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 7 060.00 | 3 859.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | 11 121.00 | | -4 445.00 |
HK Income tax | 8 377.00 | 5 251.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 982.00 | 4 572 964.00 | | 4 569 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 412.00 | 4 489 347.00 | | 4 493 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 570.00 | 83 617.00 | | 76 570.00 |
HP References: Equipment leasing | 32 966.00 | 28 968.00 | | 32 966.00 |
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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 | 628 617.00 | | 11 806.00 | 628 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 77 053.00 | 563 370.00 | |
IO DECREASES Total including other intangible assets | | 11 099.00 | 68 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 654.00 | 490 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 948.00 | | 6 406.00 | 72 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 891.00 | | 5 400.00 | 550 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 536 497.00 | 14 495.00 | 76 753.00 | 536 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 823.00 | 1 322.00 | 11 099.00 | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 674.00 | 13 173.00 | 65 654.00 | 511 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 464.00 | 22 612.00 | 26 464.00 | 26 464.00 |
6N Inventories and work in progress | 9 088.00 | 26 072.00 | 9 088.00 | 9 088.00 |
6T Receivables | 25 500.00 | 3 533.00 | 7 183.00 | 25 500.00 |
7B Total provisions for depreciation | 34 588.00 | 29 605.00 | 16 271.00 | 34 588.00 |
7C Grand total | 61 052.00 | 52 217.00 | 42 735.00 | 61 052.00 |
UE of which provisions and reversals: - Operating | | | 40 537.00 | |
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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 | 441 593.00 | 441 593.00 | | 441 593.00 |
8C Staff and Related Accounts | 156 260.00 | 156 260.00 | | 156 260.00 |
8D Social Security and Other Social Organizations | 102 828.00 | 102 828.00 | | 102 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 226.00 | 131 226.00 | | 131 226.00 |
8L Deferred income | 32 925.00 | 32 925.00 | | 32 925.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 933 243.00 | 933 243.00 | | 933 243.00 |
VA Doubtful or disputed receivables | 30 675.00 | 30 675.00 | | 30 675.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 75 674.00 | 75 674.00 | | 75 674.00 |
VG Loans with a maturity of up to one year at origin | 35 799.00 | 35 799.00 | | 35 799.00 |
VI Group and Associates | 103 062.00 | 103 062.00 | | 103 062.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 26 027.00 | 26 027.00 | | 26 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 771.00 | 1 073 771.00 | | 1 073 771.00 |
VW VAT | 110 898.00 | 110 898.00 | | 110 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 715.00 | 1 115 715.00 | | 1 115 715.00 |
