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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 | 96 859.00 | 95 368.00 | 1 491.00 | 96 859.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 468 591.00 | 1 341 763.00 | 126 828.00 | 1 468 591.00 |
AR Technical installations, industrial equipment and tools | 952 563.00 | 935 614.00 | 16 949.00 | 952 563.00 |
AT Other tangible assets | 1 787 739.00 | 1 649 363.00 | 138 377.00 | 1 787 739.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
BJ TOTAL (I) | 4 509 213.00 | 4 022 108.00 | 487 105.00 | 4 509 213.00 |
BN Goods in progress | 557 520.00 | | 557 520.00 | 557 520.00 |
BT Goods | 8 095 821.00 | 1 037 071.00 | 7 058 750.00 | 8 095 821.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 4 704 742.00 | 66 734.00 | 4 638 008.00 | 4 704 742.00 |
BZ Other receivables | 5 398 420.00 | | 5 398 420.00 | 5 398 420.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 76 038.00 | | 76 038.00 | 76 038.00 |
CJ TOTAL (II) | 18 846 399.00 | 1 103 805.00 | 17 742 594.00 | 18 846 399.00 |
CO Grand total (0 to V) | 23 355 612.00 | 5 125 913.00 | 18 229 699.00 | 23 355 612.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 136 293.00 | 136 293.00 | | 136 293.00 |
DH Retained earnings | 3 569 594.00 | 3 339 300.00 | | 3 569 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 311.00 | 1 730 295.00 | | 1 582 311.00 |
DL TOTAL (I) | 6 388 198.00 | 6 305 887.00 | | 6 388 198.00 |
DP Provisions for Risks | 521 544.00 | 388 508.00 | | 521 544.00 |
DR TOTAL (IV) | 521 544.00 | 388 508.00 | | 521 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 355.00 | 2 415 726.00 | | 2 036 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 798.00 | 1 027 720.00 | | 1 651 798.00 |
DW Advances and down payments received on current orders | | 534 000.00 | | |
DX Trade payables and related accounts | 6 180 018.00 | 5 661 322.00 | | 6 180 018.00 |
DY Tax and social security liabilities | 1 193 975.00 | 957 648.00 | | 1 193 975.00 |
EA Other liabilities | 34 411.00 | 53 137.00 | | 34 411.00 |
EB Prepaid income (2) | 223 400.00 | | | 223 400.00 |
EC TOTAL (IV) | 11 319 957.00 | 10 649 554.00 | | 11 319 957.00 |
EE Grand total (I to V) | 18 229 699.00 | 17 343 949.00 | | 18 229 699.00 |
EG Accrued income and payables due within one year | 11 319 957.00 | | | 11 319 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024 008.00 | | | 2 024 008.00 |
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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 | 43 693 311.00 | | 43 693 311.00 | 43 693 311.00 |
FG Production sold - services | 3 882 833.00 | | 3 882 833.00 | 3 882 833.00 |
FJ Net sales | 47 576 145.00 | | 47 576 145.00 | 47 576 145.00 |
FM Inventory production | | | 75 072.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 936.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 48 073 561.00 | |
FS Purchases of goods (including customs duties) | | | 36 595 124.00 | |
FT Inventory change (goods) | | | -249 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 056 222.00 | |
FX Taxes, duties, and similar payments | | | 354 991.00 | |
FY Salaries and Wages | | | 2 353 347.00 | |
FZ Social Security Contributions | | | 921 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 103.00 | |
GE Other Expenses | | | 116 169.00 | |
GF Total Operating Expenses (II) | | | 45 869 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 859.00 | |
GR Interest and similar expenses | | | 25 989.00 | |
GU Total financial expenses (VI) | | | 25 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 456.00 | | | 137 456.00 |
A4 Equity method investments | 34 397.00 | | | 34 397.00 |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 4 000.00 | 31 300.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 132 186.00 | | | 132 186.00 |
HD Total exceptional income (VII) | 138 552.00 | 31 300.00 | | 138 552.00 |
HE Exceptional expenses on management operations | 8 612.00 | 1 917.00 | | 8 612.00 |
HF Exceptional expenses on capital transactions | 37 708.00 | | | 37 708.00 |
HH Total exceptional expenses (VIII) | 46 320.00 | 1 917.00 | | 46 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 232.00 | 29 383.00 | | 92 232.00 |
HK Income tax | 709 111.00 | 828 148.00 | | 709 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 232 972.00 | 46 780 656.00 | | 48 232 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 650 661.00 | 45 050 361.00 | | 46 650 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 311.00 | 1 730 295.00 | | 1 582 311.00 |
HP References: Equipment leasing | 122 734.00 | | | 122 734.00 |
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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 | 4 597 131.00 | | 144 440.00 | 4 597 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 129 233.00 | |
I4 DECREASES Grand Total | | 232 358.00 | 4 509 213.00 | |
IO DECREASES Total including other intangible assets | | | 165 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 558.00 | 4 214 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 310.00 | | 30 151.00 | 135 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 788.00 | | 114 289.00 | 4 330 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 033.00 | | | 131 033.00 |
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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 | 4 051 195.00 | 163 763.00 | 192 850.00 | 4 051 195.00 |
PE DEPRECIATION Total including other intangible assets | 66 709.00 | 28 659.00 | | 66 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 487.00 | 135 103.00 | 192 850.00 | 3 984 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 508.00 | 320 103.00 | 187 067.00 | 388 508.00 |
6N Inventories and work in progress | 819 220.00 | 217 851.00 | | 819 220.00 |
6T Receivables | 132 087.00 | 19 061.00 | 84 413.00 | 132 087.00 |
7B Total provisions for depreciation | 951 307.00 | 236 912.00 | 84 413.00 | 951 307.00 |
7C Grand total | 1 339 815.00 | 557 015.00 | 271 480.00 | 1 339 815.00 |
UE of which provisions and reversals: - Operating | | 557 014.00 | 271 480.00 | |
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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 | 6 180 018.00 | 6 180 018.00 | | 6 180 018.00 |
8C Staff and Related Accounts | 451 390.00 | 451 390.00 | | 451 390.00 |
8D Social Security and Other Social Organizations | 461 137.00 | 461 137.00 | | 461 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
8L Deferred income | 223 400.00 | 223 400.00 | | 223 400.00 |
UT Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
UX Other trade receivables | 4 607 517.00 | 4 607 517.00 | | 4 607 517.00 |
VA Doubtful or disputed receivables | 97 225.00 | | 97 225.00 | 97 225.00 |
VB VAT | 98 232.00 | 98 232.00 | | 98 232.00 |
VC Group and associates | 5 040 494.00 | 5 040 494.00 | | 5 040 494.00 |
VG Loans with a maturity of up to one year at origin | 2 036 355.00 | 2 024 008.00 | | 2 036 355.00 |
VH Loans with a maturity of more than one year at origin | | 12 347.00 | | |
VI Group and Associates | 1 651 798.00 | 1 651 798.00 | | 1 651 798.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 695.00 | 255 695.00 | | 255 695.00 |
VS Prepaid expenses | 76 038.00 | 76 038.00 | | 76 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303 245.00 | 10 081 975.00 | 221 270.00 | 10 303 245.00 |
VW VAT | 269 421.00 | 269 421.00 | | 269 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 957.00 | 11 319 957.00 | | 11 319 957.00 |
