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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 | 33 287.00 | 6 150.00 | 27 136.00 | 33 287.00 |
AH Goodwill | 110 103.00 | | 110 103.00 | 110 103.00 |
AR Technical installations, industrial equipment and tools | 340 629.00 | 229 691.00 | 110 938.00 | 340 629.00 |
AT Other tangible assets | 200 036.00 | 99 318.00 | 100 718.00 | 200 036.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120 458.00 | 18 168.00 | 102 289.00 | 120 458.00 |
BH Other financial assets | 49 332.00 | | 49 332.00 | 49 332.00 |
BJ TOTAL (I) | 853 956.00 | 353 328.00 | 500 627.00 | 853 956.00 |
BP Services in progress | 15 971.00 | 2 977.00 | 12 993.00 | 15 971.00 |
BT Goods | 4 459 850.00 | 28 453.00 | 4 431 397.00 | 4 459 850.00 |
BV Advances and down payments on orders | 131 244.00 | | 131 244.00 | 131 244.00 |
BX Customers and related accounts | 4 012 585.00 | 16 863.00 | 3 995 721.00 | 4 012 585.00 |
BZ Other receivables | 1 510 475.00 | | 1 510 475.00 | 1 510 475.00 |
CF Cash and cash equivalents | 100 431.00 | | 100 431.00 | 100 431.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 10 231 642.00 | 48 295.00 | 10 183 347.00 | 10 231 642.00 |
CO Grand total (0 to V) | 11 085 599.00 | 401 623.00 | 10 683 975.00 | 11 085 599.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 870 273.00 | 870 273.00 | | 870 273.00 |
DH Retained earnings | 569.00 | 1.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 172.00 | 200 567.00 | | 167 172.00 |
DK Regulated provisions | 3 885.00 | 6 846.00 | | 3 885.00 |
DL TOTAL (I) | 1 206 899.00 | 1 242 689.00 | | 1 206 899.00 |
DP Provisions for Risks | 18 615.00 | 3 538.00 | | 18 615.00 |
DR TOTAL (IV) | 18 615.00 | 3 538.00 | | 18 615.00 |
DU Loans and Debts from Credit Institutions (3) | 603 464.00 | 1 921 890.00 | | 603 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 893.00 | 1 955 537.00 | | 3 175 893.00 |
DX Trade payables and related accounts | 4 900 343.00 | 3 930 506.00 | | 4 900 343.00 |
DY Tax and social security liabilities | 552 546.00 | 414 425.00 | | 552 546.00 |
EA Other liabilities | 44 095.00 | 71 851.00 | | 44 095.00 |
EB Prepaid income (2) | 182 119.00 | 114 737.00 | | 182 119.00 |
EC TOTAL (IV) | 9 458 460.00 | 8 408 948.00 | | 9 458 460.00 |
EE Grand total (I to V) | 10 683 975.00 | 9 655 175.00 | | 10 683 975.00 |
EG Accrued income and payables due within one year | 9 458 460.00 | 8 408 948.00 | | 9 458 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 464.00 | 1 921 890.00 | | 603 464.00 |
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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 | 30 102 187.00 | | 30 102 187.00 | 30 102 187.00 |
FD Production sold - goods | 13 890.00 | | 13 890.00 | 13 890.00 |
FG Production sold - services | 1 747 666.00 | | 1 747 666.00 | 1 747 666.00 |
FJ Net sales | 31 863 743.00 | | 31 863 743.00 | 31 863 743.00 |
FM Inventory production | | | -5 615.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 013.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 31 965 591.00 | |
FS Purchases of goods (including customs duties) | | | 29 223 461.00 | |
FT Inventory change (goods) | | | -1 234 847.00 | |
FW Other purchases and external expenses | | | 2 262 221.00 | |
FX Taxes, duties, and similar payments | | | 99 403.00 | |
FY Salaries and Wages | | | 953 797.00 | |
FZ Social Security Contributions | | | 324 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 615.00 | |
GE Other Expenses | | | 32 212.00 | |
GF Total Operating Expenses (II) | | | 31 757 465.00 | |
GG - OPERATING RESULT (I - II) | | | 208 125.00 | |
GK Income from other securities and fixed asset receivables | | | 4 248.00 | |
GL Other interest and similar income | | | 19 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 269.00 | |
GP Total financial income (V) | | | 33 240.00 | |
GR Interest and similar expenses | | | 40 274.00 | |
GU Total financial expenses (VI) | | | 40 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 478.00 | 93 639.00 | | 35 478.00 |
HA Exceptional income from management transactions | 9 443.00 | 2 374.00 | | 9 443.00 |
HB Exceptional income from capital transactions | 8 825.00 | 11 469.00 | | 8 825.00 |
HC Reversals of provisions and transfers of expenses | 3 049.00 | 6 766.00 | | 3 049.00 |
HD Total exceptional income (VII) | 21 318.00 | 20 609.00 | | 21 318.00 |
HE Exceptional expenses on management operations | 2 794.00 | 45.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | 8 466.00 | | 3 269.00 |
HG Exceptional depreciation and provisions | 88.00 | 133.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 8 645.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 166.00 | 11 964.00 | | 15 166.00 |
HK Income tax | 49 086.00 | 76 302.00 | | 49 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 020 150.00 | 29 821 028.00 | | 32 020 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852 978.00 | 29 620 461.00 | | 31 852 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 172.00 | 200 567.00 | | 167 172.00 |
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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 | 755 379.00 | | 192 216.00 | 755 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 900.00 | |
I4 DECREASES Grand Total | 83 829.00 | 9 811.00 | 853 956.00 | 83 829.00 |
IO DECREASES Total including other intangible assets | | | 143 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 829.00 | 9 811.00 | 540 666.00 | 83 829.00 |
KD ACQUISITIONS Total including other intangible assets | 143 390.00 | | | 143 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 089.00 | | 192 216.00 | 442 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 900.00 | | | 169 900.00 |
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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 | 309 256.00 | 32 446.00 | 6 541.00 | 309 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 352.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 457.00 | 32 094.00 | 6 541.00 | 303 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 438.00 | | 9 270.00 | 27 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 847.00 | 88.00 | 3 050.00 | 6 847.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 538.00 | 18 615.00 | 3 538.00 | 3 538.00 |
6N Inventories and work in progress | 37 236.00 | 31 431.00 | 37 236.00 | 37 236.00 |
6T Receivables | 25 759.00 | 13 866.00 | 22 761.00 | 25 759.00 |
7B Total provisions for depreciation | 90 433.00 | 45 297.00 | 69 267.00 | 90 433.00 |
7C Grand total | 100 818.00 | 64 000.00 | 75 855.00 | 100 818.00 |
UE of which provisions and reversals: - Operating | | 63 912.00 | 63 535.00 | |
UG - Financial | | | 9 270.00 | |
UJ - Exceptional | | 88.00 | 3 050.00 | |
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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 | 3 175 893.00 | 3 175 893.00 | | 3 175 893.00 |
8B Suppliers and Related Accounts | 4 900 343.00 | 4 900 343.00 | | 4 900 343.00 |
8C Staff and Related Accounts | 101 524.00 | 101 524.00 | | 101 524.00 |
8D Social Security and Other Social Organizations | 71 884.00 | 71 884.00 | | 71 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
8L Deferred income | 182 119.00 | 182 119.00 | | 182 119.00 |
UT Other financial assets | 49 332.00 | | | 49 332.00 |
UX Other trade receivables | 4 006 379.00 | | | 4 006 379.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 6 206.00 | | | 6 206.00 |
VB VAT | 508 874.00 | | | 508 874.00 |
VC Group and associates | 59 751.00 | | | 59 751.00 |
VG Loans with a maturity of up to one year at origin | 603 464.00 | 603 464.00 | | 603 464.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 128.00 | | | 939 128.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 477.00 | 5 524 145.00 | 49 332.00 | 5 573 477.00 |
VW VAT | 365 628.00 | 365 628.00 | | 365 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 461.00 | 9 458 461.00 | | 9 458 461.00 |
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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 | 29.00 | | | 29.00 |
