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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 | 57 720.00 | 47 832.00 | 9 888.00 | 57 720.00 |
AH Goodwill | 387 472.00 | 60 126.00 | 327 346.00 | 387 472.00 |
AP Buildings | 1 307 401.00 | 414 803.00 | 892 598.00 | 1 307 401.00 |
AR Technical installations, industrial equipment and tools | 757 154.00 | 703 134.00 | 54 019.00 | 757 154.00 |
AT Other tangible assets | 2 143 273.00 | 1 907 469.00 | 235 804.00 | 2 143 273.00 |
BD Other fixed assets | 130 086.00 | 50 870.00 | 79 216.00 | 130 086.00 |
BF Loans | 7 505.00 | | 7 505.00 | 7 505.00 |
BH Other financial assets | 211 969.00 | | 211 969.00 | 211 969.00 |
BJ TOTAL (I) | 5 002 578.00 | 3 184 234.00 | 1 818 345.00 | 5 002 578.00 |
BP Services in progress | 48 362.00 | | 48 362.00 | 48 362.00 |
BT Goods | 10 985 401.00 | 67 132.00 | 10 918 269.00 | 10 985 401.00 |
BX Customers and related accounts | 2 910 753.00 | 2 587.00 | 2 908 166.00 | 2 910 753.00 |
BZ Other receivables | 2 503 066.00 | | 2 503 066.00 | 2 503 066.00 |
CF Cash and cash equivalents | 1 793 923.00 | | 1 793 923.00 | 1 793 923.00 |
CH Prepaid expenses | 81 309.00 | | 81 309.00 | 81 309.00 |
CJ TOTAL (II) | 18 322 814.00 | 69 719.00 | 18 253 095.00 | 18 322 814.00 |
CO Grand total (0 to V) | 23 325 392.00 | 3 253 953.00 | 20 071 440.00 | 23 325 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 420 292.00 | 1 420 292.00 | | 1 420 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 714.00 | 801 350.00 | | 976 714.00 |
DL TOTAL (I) | 2 738 006.00 | 2 562 642.00 | | 2 738 006.00 |
DP Provisions for Risks | 56 254.00 | 58 553.00 | | 56 254.00 |
DR TOTAL (IV) | 56 254.00 | 58 553.00 | | 56 254.00 |
DU Loans and Debts from Credit Institutions (3) | 344 424.00 | 501 573.00 | | 344 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 119.00 | 5 116 319.00 | | 3 302 119.00 |
DW Advances and down payments received on current orders | 578 427.00 | 219 186.00 | | 578 427.00 |
DX Trade payables and related accounts | 11 340 693.00 | 6 483 008.00 | | 11 340 693.00 |
DY Tax and social security liabilities | 1 341 439.00 | 1 044 561.00 | | 1 341 439.00 |
DZ Fixed asset liabilities and related accounts | 7 037.00 | 6 423.00 | | 7 037.00 |
EA Other liabilities | 230 610.00 | 117 081.00 | | 230 610.00 |
EB Prepaid income (2) | 132 432.00 | 85 049.00 | | 132 432.00 |
EC TOTAL (IV) | 17 277 180.00 | 13 573 200.00 | | 17 277 180.00 |
EE Grand total (I to V) | 20 071 440.00 | 16 194 395.00 | | 20 071 440.00 |
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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 | 59 674 831.00 | | 59 674 831.00 | 59 674 831.00 |
FG Production sold - services | 3 722 236.00 | | 3 722 236.00 | 3 722 236.00 |
FJ Net sales | 63 397 067.00 | | 63 397 067.00 | 63 397 067.00 |
FM Inventory production | | | 2 507.00 | |
FO Operating subsidies | | | 15 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 917.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 63 667 323.00 | |
FS Purchases of goods (including customs duties) | | | 55 703 278.00 | |
FT Inventory change (goods) | | | -2 610 266.00 | |
FW Other purchases and external expenses | | | 3 844 501.00 | |
FX Taxes, duties, and similar payments | | | 537 557.00 | |
FY Salaries and Wages | | | 3 036 197.00 | |
FZ Social Security Contributions | | | 1 223 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 235.00 | |
GF Total Operating Expenses (II) | | | 61 937 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 713.00 | |
GK Income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 534.00 | |
GP Total financial income (V) | | | 25 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 489.00 | |
GR Interest and similar expenses | | | 74 622.00 | |
GU Total financial expenses (VI) | | | 74 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 531.00 | 65 616.00 | | 19 531.00 |
HB Exceptional income from capital transactions | 11 165.00 | 41 475.00 | | 11 165.00 |
HC Reversals of provisions and transfers of expenses | | 225.00 | | |
HD Total exceptional income (VII) | 30 696.00 | 107 316.00 | | 30 696.00 |
HE Exceptional expenses on management operations | 1 828.00 | 23 773.00 | | 1 828.00 |
HF Exceptional expenses on capital transactions | 16 877.00 | 19 643.00 | | 16 877.00 |
HH Total exceptional expenses (VIII) | 18 705.00 | 43 416.00 | | 18 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | 63 900.00 | | 11 991.00 |
HJ Employee participation in company results | 232 065.00 | 161 669.00 | | 232 065.00 |
HK Income tax | 483 717.00 | 334 836.00 | | 483 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 723 432.00 | 63 977 437.00 | | 63 723 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 746 719.00 | 63 176 087.00 | | 62 746 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 714.00 | 801 350.00 | | 976 714.00 |
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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 | 4 761 380.00 | | 277 805.00 | 4 761 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 761.00 | 349 560.00 | |
I4 DECREASES Grand Total | | 36 606.00 | 5 002 578.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 845.00 | 4 207 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 867.00 | | 277 805.00 | 3 958 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 321.00 | | | 357 321.00 |
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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 | 2 971 993.00 | 187 778.00 | 26 407.00 | 2 971 993.00 |
PE DEPRECIATION Total including other intangible assets | 102 882.00 | 5 076.00 | | 102 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 111.00 | 182 702.00 | 26 407.00 | 2 869 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 404.00 | | 12 534.00 | 63 404.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 553.00 | | 2 300.00 | 58 553.00 |
6N Inventories and work in progress | 127 716.00 | 234.00 | 60 818.00 | 127 716.00 |
6T Receivables | 14 566.00 | 2 933.00 | 14 912.00 | 14 566.00 |
7B Total provisions for depreciation | 205 685.00 | 3 167.00 | 88 264.00 | 205 685.00 |
7C Grand total | 264 239.00 | 3 167.00 | 90 564.00 | 264 239.00 |
UE of which provisions and reversals: - Operating | | 3 167.00 | 78 030.00 | |
UG - Financial | | | 12 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 302 119.00 | 3 302 119.00 | | 3 302 119.00 |
8B Suppliers and Related Accounts | 11 340 693.00 | 11 340 693.00 | | 11 340 693.00 |
8C Staff and Related Accounts | 628 338.00 | 628 338.00 | | 628 338.00 |
8D Social Security and Other Social Organizations | 258 779.00 | 258 779.00 | | 258 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 610.00 | 230 610.00 | | 230 610.00 |
8L Deferred income | 132 432.00 | 132 432.00 | | 132 432.00 |
UP Loans | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 211 969.00 | 211 969.00 | | 211 969.00 |
UX Other trade receivables | 2 907 654.00 | 2 907 654.00 | | 2 907 654.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 533 956.00 | 533 956.00 | | 533 956.00 |
VG Loans with a maturity of up to one year at origin | 312 151.00 | 312 151.00 | | 312 151.00 |
VH Loans with a maturity of more than one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VJ Loans taken out during the year | 46 404.00 | | | 46 404.00 |
VK Loans repaid during the year | 93 501.00 | | | 93 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 612.00 | 68 612.00 | | 68 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 453.00 | 1 965 453.00 | | 1 965 453.00 |
VS Prepaid expenses | 81 309.00 | 81 309.00 | | 81 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 603.00 | 5 714 603.00 | | 5 714 603.00 |
VW VAT | 385 710.00 | 385 710.00 | | 385 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698 754.00 | 16 698 754.00 | | 16 698 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
