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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 | 3 984.00 | 675.00 | 3 309.00 | 3 984.00 |
AH Goodwill | 742 511.00 | | 742 511.00 | 742 511.00 |
AR Technical installations, industrial equipment and tools | 186 785.00 | 157 841.00 | 28 944.00 | 186 785.00 |
AT Other tangible assets | 3 278 149.00 | 2 443 331.00 | 834 817.00 | 3 278 149.00 |
AV Fixed assets in progress | 23 795.00 | | 23 795.00 | 23 795.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BF Loans | 70 918.00 | | 70 918.00 | 70 918.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 356 384.00 | 2 601 847.00 | 1 754 537.00 | 4 356 384.00 |
BT Goods | 1 280 730.00 | | 1 280 730.00 | 1 280 730.00 |
BV Advances and down payments on orders | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 1 475 151.00 | 28 600.00 | 1 446 551.00 | 1 475 151.00 |
BZ Other receivables | 2 282 759.00 | | 2 282 759.00 | 2 282 759.00 |
CF Cash and cash equivalents | 473 166.00 | | 473 166.00 | 473 166.00 |
CH Prepaid expenses | 88 560.00 | | 88 560.00 | 88 560.00 |
CJ TOTAL (II) | 5 624 739.00 | 28 600.00 | 5 596 140.00 | 5 624 739.00 |
CO Grand total (0 to V) | 9 981 123.00 | 2 630 447.00 | 7 350 677.00 | 9 981 123.00 |
CP Shares due in less than one year | 70 918.00 | | | 70 918.00 |
CU Other investments | 44 525.00 | | 44 525.00 | 44 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | 433 050.00 | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 950.00 | 100 950.00 | | 100 950.00 |
DD Legal reserve (1) | 43 305.00 | 43 305.00 | | 43 305.00 |
DG Other reserves | 2 002 120.00 | 1 642 295.00 | | 2 002 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 722.00 | 446 435.00 | | 437 722.00 |
DJ Investment subsidies | 14 536.00 | 16 213.00 | | 14 536.00 |
DL TOTAL (I) | 3 031 683.00 | 2 682 248.00 | | 3 031 683.00 |
DU Loans and Debts from Credit Institutions (3) | 283 159.00 | 413 962.00 | | 283 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 675.00 | 1 216.00 | | 77 675.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 898 384.00 | 2 234 606.00 | | 1 898 384.00 |
DY Tax and social security liabilities | 547 424.00 | 561 570.00 | | 547 424.00 |
EA Other liabilities | 1 480 456.00 | 1 350 345.00 | | 1 480 456.00 |
EB Prepaid income (2) | 20 895.00 | | | 20 895.00 |
EC TOTAL (IV) | 4 318 993.00 | 4 561 698.00 | | 4 318 993.00 |
EE Grand total (I to V) | 7 350 677.00 | 7 243 946.00 | | 7 350 677.00 |
EG Accrued income and payables due within one year | 4 133 590.00 | 4 561 698.00 | | 4 133 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 15 872 121.00 | | 15 872 121.00 | 15 872 121.00 |
FG Production sold - services | 679 706.00 | | 679 706.00 | 679 706.00 |
FJ Net sales | 16 551 827.00 | | 16 551 827.00 | 16 551 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 919.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 16 667 883.00 | |
FS Purchases of goods (including customs duties) | | | 11 021 573.00 | |
FT Inventory change (goods) | | | 40 397.00 | |
FU Purchases of raw materials and other supplies | | | 106 725.00 | |
FW Other purchases and external expenses | | | 2 212 946.00 | |
FX Taxes, duties, and similar payments | | | 543 400.00 | |
FY Salaries and Wages | | | 1 387 258.00 | |
FZ Social Security Contributions | | | 452 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 112.00 | |
GE Other Expenses | | | 58 946.00 | |
GF Total Operating Expenses (II) | | | 16 114 270.00 | |
GG - OPERATING RESULT (I - II) | | | 553 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 071.00 | |
GP Total financial income (V) | | | 33 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 603.00 | 20 255.00 | | 74 603.00 |
A4 Equity method investments | 11 907.00 | 290 646.00 | | 11 907.00 |
HA Exceptional income from management transactions | 32 727.00 | 31 043.00 | | 32 727.00 |
HB Exceptional income from capital transactions | 7 534.00 | 2 670.00 | | 7 534.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 40 601.00 | 33 713.00 | | 40 601.00 |
HE Exceptional expenses on management operations | 5 280.00 | 12 918.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | 30 703.00 | 16 572.00 | | 30 703.00 |
HG Exceptional depreciation and provisions | 8 244.00 | | | 8 244.00 |
HH Total exceptional expenses (VIII) | 44 227.00 | 29 491.00 | | 44 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 4 223.00 | | -3 627.00 |
HK Income tax | 142 813.00 | 175 953.00 | | 142 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 742 185.00 | 15 945 671.00 | | 16 742 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 304 463.00 | 15 499 236.00 | | 16 304 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 722.00 | 446 435.00 | | 437 722.00 |
HP References: Equipment leasing | 15 471.00 | 29 625.00 | | 15 471.00 |
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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 | 4 578 193.00 | | 390 184.00 | 4 578 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 134.00 | 121 161.00 | |
I4 DECREASES Grand Total | | 611 993.00 | 4 356 384.00 | |
IO DECREASES Total including other intangible assets | | | 746 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 860.00 | 3 488 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 511.00 | | 3 984.00 | 742 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 406.00 | | 331 182.00 | 3 694 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 277.00 | | 55 018.00 | 141 277.00 |
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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 | 2 847 417.00 | 289 761.00 | 535 330.00 | 2 847 417.00 |
PE DEPRECIATION Total including other intangible assets | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 417.00 | 289 086.00 | 535 330.00 | 2 847 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 071.00 | | 28 071.00 | 28 071.00 |
6T Receivables | 60 804.00 | 9 112.00 | 41 316.00 | 60 804.00 |
7B Total provisions for depreciation | 88 875.00 | 9 112.00 | 69 387.00 | 88 875.00 |
7C Grand total | 88 875.00 | 9 112.00 | 69 387.00 | 88 875.00 |
UE of which provisions and reversals: - Operating | | 9 112.00 | 41 316.00 | |
UG - Financial | | | 28 071.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 1 898 384.00 | 1 898 384.00 | | 1 898 384.00 |
8C Staff and Related Accounts | 249 026.00 | 249 026.00 | | 249 026.00 |
8D Social Security and Other Social Organizations | 116 446.00 | 116 446.00 | | 116 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 456.00 | 1 480 456.00 | | 1 480 456.00 |
8L Deferred income | 20 895.00 | 20 895.00 | | 20 895.00 |
UP Loans | 70 918.00 | 70 918.00 | | 70 918.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 1 441 459.00 | 1 441 459.00 | | 1 441 459.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 33 692.00 | 33 692.00 | | 33 692.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VC Group and associates | 315 951.00 | 315 951.00 | | 315 951.00 |
VH Loans with a maturity of more than one year at origin | 283 159.00 | 108 755.00 | 172 197.00 | 283 159.00 |
VI Group and Associates | 76 535.00 | 76 535.00 | | 76 535.00 |
VK Loans repaid during the year | 130 419.00 | | | 130 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 194.00 | 87 194.00 | | 87 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942 361.00 | 1 942 361.00 | | 1 942 361.00 |
VS Prepaid expenses | 88 560.00 | 88 560.00 | | 88 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 488.00 | 3 917 388.00 | 4 100.00 | 3 921 488.00 |
VW VAT | 94 758.00 | 94 758.00 | | 94 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 993.00 | 4 133 590.00 | 172 197.00 | 4 307 993.00 |
