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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 | 48 462.00 | 20 432.00 | 28 030.00 | 48 462.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 135 631.00 | 18 736.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 318 956.00 | 313 623.00 | 5 333.00 | 318 956.00 |
AT Other tangible assets | 769 661.00 | 528 819.00 | 240 842.00 | 769 661.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 77 163.00 | 9 466.00 | 67 697.00 | 77 163.00 |
BJ TOTAL (I) | 1 449 098.00 | 1 007 971.00 | 441 128.00 | 1 449 098.00 |
BP Services in progress | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | 4 807 371.00 | 4 325.00 | 4 803 046.00 | 4 807 371.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 504 147.00 | 62 456.00 | 1 441 691.00 | 1 504 147.00 |
BZ Other receivables | 1 740 792.00 | | 1 740 792.00 | 1 740 792.00 |
CF Cash and cash equivalents | 544 827.00 | | 544 827.00 | 544 827.00 |
CH Prepaid expenses | 92 168.00 | | 92 168.00 | 92 168.00 |
CJ TOTAL (II) | 8 693 918.00 | 66 781.00 | 8 627 136.00 | 8 693 918.00 |
CO Grand total (0 to V) | 10 143 016.00 | 1 074 752.00 | 9 068 264.00 | 10 143 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 1 447 793.00 | 1 296 366.00 | | 1 447 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 074.00 | 151 428.00 | | 112 074.00 |
DJ Investment subsidies | 46 293.00 | 60 184.00 | | 46 293.00 |
DL TOTAL (I) | 2 179 880.00 | 2 081 697.00 | | 2 179 880.00 |
DP Provisions for Risks | 37 472.00 | 39 822.00 | | 37 472.00 |
DR TOTAL (IV) | 37 472.00 | 39 822.00 | | 37 472.00 |
DW Advances and down payments received on current orders | 182 643.00 | 309 068.00 | | 182 643.00 |
DX Trade payables and related accounts | 6 220 999.00 | 5 699 420.00 | | 6 220 999.00 |
DY Tax and social security liabilities | 317 943.00 | 397 102.00 | | 317 943.00 |
DZ Fixed asset liabilities and related accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
EA Other liabilities | 24 454.00 | 61 314.00 | | 24 454.00 |
EB Prepaid income (2) | 99 587.00 | 159 890.00 | | 99 587.00 |
EC TOTAL (IV) | 6 850 911.00 | 6 632 079.00 | | 6 850 911.00 |
EE Grand total (I to V) | 9 068 264.00 | 8 753 598.00 | | 9 068 264.00 |
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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 | 16 017 634.00 | | 16 017 634.00 | 16 017 634.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 547 795.00 | | 1 547 795.00 | 1 547 795.00 |
FJ Net sales | 17 565 429.00 | | 17 565 429.00 | 17 565 429.00 |
FM Inventory production | | | -5 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 558.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 17 639 307.00 | |
FS Purchases of goods (including customs duties) | | | 14 434 951.00 | |
FT Inventory change (goods) | | | 302 905.00 | |
FW Other purchases and external expenses | | | 1 189 292.00 | |
FX Taxes, duties, and similar payments | | | 148 949.00 | |
FY Salaries and Wages | | | 851 094.00 | |
FZ Social Security Contributions | | | 364 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 17 403 644.00 | |
GG - OPERATING RESULT (I - II) | | | 235 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6 070.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 102 026.00 | |
GU Total financial expenses (VI) | | | 102 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 763.00 | 58.00 | | 24 763.00 |
HB Exceptional income from capital transactions | 43 285.00 | 1.00 | | 43 285.00 |
HD Total exceptional income (VII) | 68 048.00 | 139 420.00 | | 68 048.00 |
HE Exceptional expenses on management operations | 44 080.00 | 3 308.00 | | 44 080.00 |
HF Exceptional expenses on capital transactions | 18 106.00 | 134 886.00 | | 18 106.00 |
HH Total exceptional expenses (VIII) | 62 186.00 | 138 194.00 | | 62 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | 1 227.00 | | 5 862.00 |
HK Income tax | 34 535.00 | 55 054.00 | | 34 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 714 464.00 | 17 532 336.00 | | 17 714 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602 390.00 | 17 380 908.00 | | 17 602 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 074.00 | 151 428.00 | | 112 074.00 |
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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 | 1 456 032.00 | | 57 983.00 | 1 456 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 163.00 | |
I4 DECREASES Grand Total | | 64 917.00 | 1 449 098.00 | |
IO DECREASES Total including other intangible assets | | | 128 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 917.00 | 1 242 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 807.00 | | 1 144.00 | 127 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 733.00 | | 52 168.00 | 1 255 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 492.00 | | 4 671.00 | 72 492.00 |
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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 | 966 869.00 | 78 473.00 | 46 837.00 | 966 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | 7 106.00 | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 543.00 | 71 367.00 | 46 837.00 | 953 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 466.00 | | | 9 466.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 822.00 | 22 400.00 | 24 750.00 | 39 822.00 |
6N Inventories and work in progress | 4 364.00 | 4 325.00 | 4 364.00 | 4 364.00 |
6T Receivables | 62 456.00 | | | 62 456.00 |
7B Total provisions for depreciation | 76 286.00 | 4 325.00 | 4 364.00 | 76 286.00 |
7C Grand total | 116 108.00 | 26 725.00 | 29 114.00 | 116 108.00 |
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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 | 6 220 999.00 | 6 220 999.00 | | 6 220 999.00 |
8C Staff and Related Accounts | 84 773.00 | 84 773.00 | | 84 773.00 |
8D Social Security and Other Social Organizations | 140 708.00 | 140 708.00 | | 140 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
8L Deferred income | 99 587.00 | 99 587.00 | | 99 587.00 |
UT Other financial assets | 77 163.00 | | 77 163.00 | 77 163.00 |
UX Other trade receivables | 1 431 168.00 | 1 431 168.00 | | 1 431 168.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 72 979.00 | | 72 979.00 | 72 979.00 |
VB VAT | 382 616.00 | 382 616.00 | | 382 616.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 62 653.00 | 62 653.00 | | 62 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 196.00 | 494 196.00 | | 494 196.00 |
VS Prepaid expenses | 92 168.00 | 92 168.00 | | 92 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 270.00 | 3 264 128.00 | 150 142.00 | 3 414 270.00 |
VW VAT | 91 929.00 | 91 929.00 | | 91 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 268.00 | 6 668 268.00 | | 6 668 268.00 |
