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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 | 43 447.00 | 14 495.00 | 28 951.00 | 43 447.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 11 431.00 | 1 999.00 | 9 432.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 294 625.00 | 192 059.00 | 102 566.00 | 294 625.00 |
AT Other tangible assets | 379 448.00 | 228 018.00 | 151 430.00 | 379 448.00 |
BF Loans | 10 067.00 | 2 304.00 | 7 764.00 | 10 067.00 |
BH Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
BJ TOTAL (I) | 759 532.00 | 438 875.00 | 320 656.00 | 759 532.00 |
BL Raw materials, supplies | 549 520.00 | | 549 520.00 | 549 520.00 |
BN Goods in progress | 574 834.00 | | 574 834.00 | 574 834.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 230 920.00 | 45 024.00 | 3 185 896.00 | 3 230 920.00 |
BZ Other receivables | 870 613.00 | | 870 613.00 | 870 613.00 |
CF Cash and cash equivalents | 475 152.00 | | 475 152.00 | 475 152.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 5 705 706.00 | 45 024.00 | 5 660 681.00 | 5 705 706.00 |
CO Grand total (0 to V) | 6 465 237.00 | 483 900.00 | 5 981 337.00 | 6 465 237.00 |
CP Shares due in less than one year | 7 764.00 | | | 7 764.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DD Legal reserve (1) | 18 493.00 | 16 522.00 | | 18 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 636.00 | 93 505.00 | | 68 636.00 |
DJ Investment subsidies | 2 615.00 | 3 425.00 | | 2 615.00 |
DL TOTAL (I) | 274 684.00 | 298 392.00 | | 274 684.00 |
DN Conditional advances | 27 500.00 | 57 500.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 57 500.00 | | 27 500.00 |
DQ Provisions for Expenses | 125 381.00 | 125 381.00 | | 125 381.00 |
DR TOTAL (IV) | 125 381.00 | 125 381.00 | | 125 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 578.00 | 936 462.00 | | 2 327 578.00 |
DX Trade payables and related accounts | 1 923 660.00 | 2 198 288.00 | | 1 923 660.00 |
DY Tax and social security liabilities | 1 244 489.00 | 1 235 865.00 | | 1 244 489.00 |
EA Other liabilities | 40 246.00 | 112 958.00 | | 40 246.00 |
EB Prepaid income (2) | 17 800.00 | 148 434.00 | | 17 800.00 |
EC TOTAL (IV) | 5 553 773.00 | 4 632 007.00 | | 5 553 773.00 |
EE Grand total (I to V) | 5 981 337.00 | 5 113 280.00 | | 5 981 337.00 |
EG Accrued income and payables due within one year | 5 284 487.00 | 4 557 044.00 | | 5 284 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957 921.00 | 858 157.00 | | 1 957 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 853 342.00 | | 9 853 342.00 | 9 853 342.00 |
FJ Net sales | 9 853 342.00 | | 9 853 342.00 | 9 853 342.00 |
FM Inventory production | | | -157 339.00 | |
FN Capitalized production | | | 36 259.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 761 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 664.00 | |
FV Inventory change (raw materials and supplies) | | | -229 671.00 | |
FW Other purchases and external expenses | | | 5 105 936.00 | |
FX Taxes, duties, and similar payments | | | 116 220.00 | |
FY Salaries and Wages | | | 2 100 592.00 | |
FZ Social Security Contributions | | | 763 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 070.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 9 659 377.00 | |
GG - OPERATING RESULT (I - II) | | | 102 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 304.00 | |
GR Interest and similar expenses | | | 23 731.00 | |
GU Total financial expenses (VI) | | | 26 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 480.00 | 42 975.00 | | 19 480.00 |
A2 TOTAL ASSETS | 2 511.00 | 1 811.00 | | 2 511.00 |
HA Exceptional income from management transactions | 5 969.00 | 975.00 | | 5 969.00 |
HB Exceptional income from capital transactions | 11 811.00 | 811.00 | | 11 811.00 |
HD Total exceptional income (VII) | 17 780.00 | 1 786.00 | | 17 780.00 |
HE Exceptional expenses on management operations | 18 031.00 | 29 559.00 | | 18 031.00 |
HF Exceptional expenses on capital transactions | 9 332.00 | | | 9 332.00 |
HH Total exceptional expenses (VIII) | 27 362.00 | 29 559.00 | | 27 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | -27 774.00 | | -9 582.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 779.00 | 8 452 025.00 | | 9 780 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 144.00 | 8 358 520.00 | | 9 712 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 636.00 | 93 505.00 | | 68 636.00 |
HP References: Equipment leasing | 66 592.00 | 42 352.00 | | 66 592.00 |
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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 | 703 545.00 | | 120 849.00 | 703 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 155.00 | 29 819.00 | |
I4 DECREASES Grand Total | | 64 862.00 | 759 532.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 44 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 150.00 | 685 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | 36 518.00 | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 234.00 | | 47 420.00 | 675 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 062.00 | | 36 911.00 | 17 062.00 |
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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 | 379 137.00 | 88 810.00 | 31 376.00 | 379 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 8 355.00 | 3 557.00 | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 439.00 | 80 455.00 | 27 818.00 | 369 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 304.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 381.00 | | | 125 381.00 |
6T Receivables | 35 795.00 | 14 071.00 | 4 840.00 | 35 795.00 |
7B Total provisions for depreciation | 35 795.00 | 16 373.00 | 4 840.00 | 35 795.00 |
7C Grand total | 161 176.00 | 16 373.00 | 4 840.00 | 161 176.00 |
UE of which provisions and reversals: - Operating | | 14 070.00 | 4 840.00 | |
UG - Financial | | 2 304.00 | | |
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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 | 1 923 660.00 | 1 923 660.00 | | 1 923 660.00 |
8C Staff and Related Accounts | 301 108.00 | 301 108.00 | | 301 108.00 |
8D Social Security and Other Social Organizations | 272 296.00 | 272 296.00 | | 272 296.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 246.00 | 40 246.00 | | 40 246.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UP Loans | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
UX Other trade receivables | 3 163 349.00 | 3 163 349.00 | | 3 163 349.00 |
VA Doubtful or disputed receivables | 67 571.00 | 67 571.00 | | 67 571.00 |
VB VAT | 208 457.00 | 208 457.00 | | 208 457.00 |
VC Group and associates | 220 880.00 | 220 880.00 | | 220 880.00 |
VG Loans with a maturity of up to one year at origin | 1 957 921.00 | 1 957 921.00 | | 1 957 921.00 |
VH Loans with a maturity of more than one year at origin | 369 657.00 | 100 371.00 | 269 286.00 | 369 657.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 88 712.00 | | | 88 712.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 467.00 | 62 467.00 | | 62 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 275.00 | 436 275.00 | | 436 275.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 630.00 | 4 115 966.00 | 18 664.00 | 4 134 630.00 |
VW VAT | 606 379.00 | 606 379.00 | | 606 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 773.00 | 5 284 487.00 | 269 286.00 | 5 553 773.00 |
