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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 | 17 523.00 | 17 117.00 | 406.00 | 17 523.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AN Land | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 195 666.00 | 179 078.00 | 16 588.00 | 195 666.00 |
AT Other tangible assets | 690 147.00 | 284 053.00 | 406 094.00 | 690 147.00 |
BB Receivables related to investments | 15 894.00 | | 15 894.00 | 15 894.00 |
BD Other fixed assets | 176 097.00 | 24 803.00 | 151 294.00 | 176 097.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 469 095.00 | 537 587.00 | 931 507.00 | 1 469 095.00 |
BP Services in progress | 14 345.00 | | 14 345.00 | 14 345.00 |
BT Goods | 3 415 161.00 | 153 242.00 | 3 261 919.00 | 3 415 161.00 |
BV Advances and down payments on orders | 13 098.00 | | 13 098.00 | 13 098.00 |
BX Customers and related accounts | 840 662.00 | 13 565.00 | 827 097.00 | 840 662.00 |
BZ Other receivables | 994 215.00 | | 994 215.00 | 994 215.00 |
CF Cash and cash equivalents | 450 715.00 | | 450 715.00 | 450 715.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 5 749 470.00 | 166 807.00 | 5 582 662.00 | 5 749 470.00 |
CO Grand total (0 to V) | 7 218 564.00 | 704 394.00 | 6 514 170.00 | 7 218 564.00 |
CU Other investments | 301 000.00 | 30 000.00 | 271 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 898.00 | 750 000.00 | | 567 898.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 166 911.00 | 1 149 751.00 | | 1 166 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 862.00 | 85 058.00 | | 63 862.00 |
DL TOTAL (I) | 1 873 670.00 | 2 059 809.00 | | 1 873 670.00 |
DP Provisions for Risks | 17 676.00 | 19 324.00 | | 17 676.00 |
DQ Provisions for Expenses | 31 490.00 | 181 000.00 | | 31 490.00 |
DR TOTAL (IV) | 49 166.00 | 200 324.00 | | 49 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 517.00 | 1 023 796.00 | | 1 332 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 961.00 | 187 118.00 | | 197 961.00 |
DW Advances and down payments received on current orders | 73 460.00 | 83 472.00 | | 73 460.00 |
DX Trade payables and related accounts | 2 555 471.00 | 1 876 326.00 | | 2 555 471.00 |
DY Tax and social security liabilities | 401 918.00 | 321 628.00 | | 401 918.00 |
EA Other liabilities | 29 878.00 | 39 495.00 | | 29 878.00 |
EB Prepaid income (2) | 128.00 | 5 395.00 | | 128.00 |
EC TOTAL (IV) | 4 691 333.00 | 3 537 228.00 | | 4 691 333.00 |
EE Grand total (I to V) | 6 514 170.00 | 5 797 361.00 | | 6 514 170.00 |
EI Including equity loans | 197 961.00 | | | 197 961.00 |
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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 | 17 603 203.00 | | 17 603 203.00 | 17 603 203.00 |
FD Production sold - goods | 9 022.00 | | 9 022.00 | 9 022.00 |
FG Production sold - services | 1 157 951.00 | | 1 157 951.00 | 1 157 951.00 |
FJ Net sales | 18 770 176.00 | | 18 770 176.00 | 18 770 176.00 |
FM Inventory production | | | 949.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 237.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 18 976 249.00 | |
FS Purchases of goods (including customs duties) | | | 16 583 203.00 | |
FT Inventory change (goods) | | | -527 559.00 | |
FW Other purchases and external expenses | | | 1 182 274.00 | |
FX Taxes, duties, and similar payments | | | 109 727.00 | |
FY Salaries and Wages | | | 954 702.00 | |
FZ Social Security Contributions | | | 344 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 26 778.00 | |
GF Total Operating Expenses (II) | | | 18 817 540.00 | |
GG - OPERATING RESULT (I - II) | | | 158 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GL Other interest and similar income | | | 9 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 493.00 | |
GP Total financial income (V) | | | 28 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 437.00 | |
GU Total financial expenses (VI) | | | 41 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 599.00 | | 914.00 |
HB Exceptional income from capital transactions | 18 863.00 | 73 486.00 | | 18 863.00 |
HC Reversals of provisions and transfers of expenses | 149 510.00 | | | 149 510.00 |
HD Total exceptional income (VII) | 169 287.00 | 74 086.00 | | 169 287.00 |
HE Exceptional expenses on management operations | 227 385.00 | 8 776.00 | | 227 385.00 |
HF Exceptional expenses on capital transactions | 20 322.00 | 41 481.00 | | 20 322.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 247 706.00 | 125 257.00 | | 247 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 420.00 | -51 171.00 | | -78 420.00 |
HK Income tax | 3 293.00 | 15 070.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 173 838.00 | 18 851 901.00 | | 19 173 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109 976.00 | 18 766 843.00 | | 19 109 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 862.00 | 85 058.00 | | 63 862.00 |
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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 | 1 324 575.00 | | 482 609.00 | 1 324 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 494 281.00 | |
I4 DECREASES Grand Total | | 338 089.00 | 1 469 095.00 | |
IO DECREASES Total including other intangible assets | | 10 461.00 | 86 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 628.00 | 888 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 925.00 | | | 96 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 662.00 | | 406 315.00 | 639 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 987.00 | | 76 294.00 | 587 987.00 |
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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 | 591 139.00 | 29 491.00 | 137 846.00 | 591 139.00 |
PE DEPRECIATION Total including other intangible assets | 27 070.00 | 508.00 | 10 461.00 | 27 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 069.00 | 28 983.00 | 127 385.00 | 564 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 296.00 | | 13 493.00 | 38 296.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 200 324.00 | 17 676.00 | 168 834.00 | 200 324.00 |
6N Inventories and work in progress | 120 194.00 | 96 632.00 | 63 583.00 | 120 194.00 |
6T Receivables | 13 700.00 | 480.00 | 615.00 | 13 700.00 |
7B Total provisions for depreciation | 172 190.00 | 97 112.00 | 77 691.00 | 172 190.00 |
7C Grand total | 372 514.00 | 114 788.00 | 246 525.00 | 372 514.00 |
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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 | 2 555 471.00 | 2 555 471.00 | | 2 555 471.00 |
8C Staff and Related Accounts | 135 963.00 | 135 963.00 | | 135 963.00 |
8D Social Security and Other Social Organizations | 80 748.00 | 80 748.00 | | 80 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 878.00 | 29 878.00 | | 29 878.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 15 894.00 | | 15 894.00 | 15 894.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 824 649.00 | 824 649.00 | | 824 649.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
VB VAT | 291 614.00 | 291 614.00 | | 291 614.00 |
VG Loans with a maturity of up to one year at origin | 634 751.00 | 634 751.00 | | 634 751.00 |
VH Loans with a maturity of more than one year at origin | 697 766.00 | 90 856.00 | 504 224.00 | 697 766.00 |
VI Group and Associates | 197 961.00 | 197 961.00 | | 197 961.00 |
VM Income taxes | 53 676.00 | 53 676.00 | | 53 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 049.00 | 54 049.00 | | 54 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 346.00 | 647 346.00 | | 647 346.00 |
VS Prepaid expenses | 21 274.00 | 21 274.00 | | 21 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 335.00 | 1 840 138.00 | 33 197.00 | 1 873 335.00 |
VW VAT | 131 158.00 | 131 158.00 | | 131 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 874.00 | 3 910 964.00 | 504 224.00 | 4 517 874.00 |
