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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 | 32 354.00 | 31 580.00 | 774.00 | 32 354.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 433 728.00 | 411 889.00 | 21 839.00 | 433 728.00 |
AT Other tangible assets | 1 482 082.00 | 1 405 424.00 | 76 658.00 | 1 482 082.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 2 135 175.00 | 1 861 683.00 | 273 492.00 | 2 135 175.00 |
BN Goods in progress | 555 194.00 | 12 753.00 | 542 441.00 | 555 194.00 |
BT Goods | 5 408 522.00 | 600 246.00 | 4 808 276.00 | 5 408 522.00 |
BV Advances and down payments on orders | 72 486.00 | | 72 486.00 | 72 486.00 |
BX Customers and related accounts | 5 544 444.00 | 145 425.00 | 5 399 019.00 | 5 544 444.00 |
BZ Other receivables | 5 703 696.00 | | 5 703 696.00 | 5 703 696.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 17 313 342.00 | 758 424.00 | 16 554 918.00 | 17 313 342.00 |
CO Grand total (0 to V) | 19 448 518.00 | 2 620 107.00 | 16 828 411.00 | 19 448 518.00 |
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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 | 2 765 923.00 | 2 757 403.00 | | 2 765 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 441.00 | 1 508 520.00 | | 1 850 441.00 |
DL TOTAL (I) | 5 716 364.00 | 5 365 923.00 | | 5 716 364.00 |
DP Provisions for Risks | 512 623.00 | 388 008.00 | | 512 623.00 |
DR TOTAL (IV) | 512 623.00 | 388 008.00 | | 512 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 865.00 | 2 625 664.00 | | 2 033 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 389.00 | 1 474 286.00 | | 2 226 389.00 |
DW Advances and down payments received on current orders | 71 832.00 | 974 587.00 | | 71 832.00 |
DX Trade payables and related accounts | 4 030 722.00 | 3 487 930.00 | | 4 030 722.00 |
DY Tax and social security liabilities | 1 152 372.00 | 1 269 867.00 | | 1 152 372.00 |
EA Other liabilities | 231 343.00 | 237 607.00 | | 231 343.00 |
EB Prepaid income (2) | 852 902.00 | 350 392.00 | | 852 902.00 |
EC TOTAL (IV) | 10 599 424.00 | 10 420 332.00 | | 10 599 424.00 |
EE Grand total (I to V) | 16 828 411.00 | 16 174 263.00 | | 16 828 411.00 |
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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 | 47 114 851.00 | | 47 114 851.00 | 47 114 851.00 |
FD Production sold - goods | 155 713.00 | | 155 713.00 | 155 713.00 |
FG Production sold - services | 4 906 663.00 | | 4 906 663.00 | 4 906 663.00 |
FJ Net sales | 52 177 228.00 | | 52 177 228.00 | 52 177 228.00 |
FM Inventory production | | | -10 823.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 737.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 52 651 465.00 | |
FS Purchases of goods (including customs duties) | | | 43 266 396.00 | |
FT Inventory change (goods) | | | -2 298 493.00 | |
FU Purchases of raw materials and other supplies | | | 202 683.00 | |
FW Other purchases and external expenses | | | 5 432 825.00 | |
FX Taxes, duties, and similar payments | | | 291 472.00 | |
FY Salaries and Wages | | | 2 350 476.00 | |
FZ Social Security Contributions | | | 1 022 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 474.00 | |
GE Other Expenses | | | 26 212.00 | |
GF Total Operating Expenses (II) | | | 50 965 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 520.00 | |
GL Other interest and similar income | | | 1 092 586.00 | |
GP Total financial income (V) | | | 1 124 106.00 | |
GR Interest and similar expenses | | | 26 413.00 | |
GU Total financial expenses (VI) | | | 26 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 248.00 | | | 97 248.00 |
A4 Equity method investments | 22 671.00 | | | 22 671.00 |
HA Exceptional income from management transactions | 26 126.00 | 5 667.00 | | 26 126.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 28 626.00 | 12 767.00 | | 28 626.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 2 394.00 | | 1 493.00 |
HG Exceptional depreciation and provisions | 128 927.00 | | | 128 927.00 |
HH Total exceptional expenses (VIII) | 131 182.00 | 2 394.00 | | 131 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 556.00 | 10 373.00 | | -102 556.00 |
HK Income tax | 831 058.00 | 726 297.00 | | 831 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 804 197.00 | 45 175 648.00 | | 53 804 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 953 756.00 | 43 667 128.00 | | 51 953 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 441.00 | 1 508 520.00 | | 1 850 441.00 |
HP References: Equipment leasing | 66 036.00 | | | 66 036.00 |
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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 | 2 090 452.00 | | 79 214.00 | 2 090 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 290.00 | |
I4 DECREASES Grand Total | | 34 491.00 | 2 135 175.00 | |
IO DECREASES Total including other intangible assets | | | 46 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 491.00 | 1 915 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 074.00 | | 1 000.00 | 45 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 087.00 | | 78 214.00 | 1 872 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 290.00 | | | 173 290.00 |
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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 | 1 822 193.00 | 93 405.00 | 66 705.00 | 1 822 193.00 |
PE DEPRECIATION Total including other intangible assets | 30 924.00 | 656.00 | | 30 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 269.00 | 92 749.00 | 66 705.00 | 1 791 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 790.00 | | | 12 790.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 008.00 | 458 401.00 | 333 786.00 | 388 008.00 |
6N Inventories and work in progress | 376 001.00 | 248 493.00 | 11 495.00 | 376 001.00 |
6T Receivables | 149 926.00 | | 4 502.00 | 149 926.00 |
7B Total provisions for depreciation | 538 718.00 | 248 493.00 | 15 997.00 | 538 718.00 |
7C Grand total | 926 726.00 | 706 894.00 | 349 783.00 | 926 726.00 |
UE of which provisions and reversals: - Operating | | 577 967.00 | 349 783.00 | |
UJ - Exceptional | | 128 927.00 | | |
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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 | 4 030 722.00 | 4 030 722.00 | | 4 030 722.00 |
8C Staff and Related Accounts | 409 825.00 | 409 825.00 | | 409 825.00 |
8D Social Security and Other Social Organizations | 417 291.00 | 417 291.00 | | 417 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 343.00 | 231 343.00 | | 231 343.00 |
8L Deferred income | 852 902.00 | 852 902.00 | | 852 902.00 |
UT Other financial assets | 173 290.00 | | 173 290.00 | 173 290.00 |
UX Other trade receivables | 5 370 203.00 | 5 370 203.00 | | 5 370 203.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
VA Doubtful or disputed receivables | 174 241.00 | | 174 241.00 | 174 241.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VC Group and associates | 5 159 366.00 | 5 159 366.00 | | 5 159 366.00 |
VG Loans with a maturity of up to one year at origin | 2 033 865.00 | 2 033 865.00 | | 2 033 865.00 |
VI Group and Associates | 2 226 389.00 | 2 226 389.00 | | 2 226 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 162.00 | 25 162.00 | | 25 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 218.00 | 512 218.00 | | 512 218.00 |
VS Prepaid expenses | 17 217.00 | 17 217.00 | | 17 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438 648.00 | 11 091 116.00 | 347 532.00 | 11 438 648.00 |
VW VAT | 300 094.00 | 300 094.00 | | 300 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 527 592.00 | 10 527 592.00 | | 10 527 592.00 |
