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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 | 29 799.00 | 22 295.00 | 7 504.00 | 29 799.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AP Buildings | 244 628.00 | 78 960.00 | 165 668.00 | 244 628.00 |
AR Technical installations, industrial equipment and tools | 345 972.00 | 310 206.00 | 35 766.00 | 345 972.00 |
AT Other tangible assets | 485 596.00 | 353 951.00 | 131 644.00 | 485 596.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 93 699.00 | 32 402.00 | 61 297.00 | 93 699.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 1 475 502.00 | 797 814.00 | 677 688.00 | 1 475 502.00 |
BP Services in progress | 22 955.00 | | 22 955.00 | 22 955.00 |
BT Goods | 5 588 766.00 | 102 668.00 | 5 486 098.00 | 5 588 766.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 1 199 436.00 | 5 386.00 | 1 194 050.00 | 1 199 436.00 |
BZ Other receivables | 1 144 814.00 | | 1 144 814.00 | 1 144 814.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 7 972 039.00 | 108 054.00 | 7 863 985.00 | 7 972 039.00 |
CO Grand total (0 to V) | 9 447 541.00 | 905 868.00 | 8 541 673.00 | 9 447 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 437.00 | 62 437.00 | | 62 437.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | 90 313.00 | 78 655.00 | | 90 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 906.00 | 11 659.00 | | 93 906.00 |
DL TOTAL (I) | 500 468.00 | 406 562.00 | | 500 468.00 |
DP Provisions for Risks | 8 878.00 | 62 613.00 | | 8 878.00 |
DR TOTAL (IV) | 8 878.00 | 62 613.00 | | 8 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 168.00 | 154 965.00 | | 1 270 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 040 428.00 | | |
DW Advances and down payments received on current orders | 336 996.00 | 284 193.00 | | 336 996.00 |
DX Trade payables and related accounts | 4 894 541.00 | 4 110 111.00 | | 4 894 541.00 |
DY Tax and social security liabilities | 369 836.00 | 372 991.00 | | 369 836.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | | | 1 292.00 |
EA Other liabilities | 1 072 672.00 | 220 935.00 | | 1 072 672.00 |
EB Prepaid income (2) | 86 821.00 | 86 093.00 | | 86 821.00 |
EC TOTAL (IV) | 8 032 326.00 | 7 269 716.00 | | 8 032 326.00 |
EE Grand total (I to V) | 8 541 673.00 | 7 738 891.00 | | 8 541 673.00 |
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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 | 24 472 160.00 | | 24 472 160.00 | 24 472 160.00 |
FG Production sold - services | 858 548.00 | 215.00 | 858 763.00 | 858 548.00 |
FJ Net sales | 25 330 708.00 | 215.00 | 25 330 923.00 | 25 330 708.00 |
FM Inventory production | | | 6 063.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 589.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 25 535 904.00 | |
FS Purchases of goods (including customs duties) | | | 21 997 752.00 | |
FT Inventory change (goods) | | | -423 366.00 | |
FW Other purchases and external expenses | | | 1 855 144.00 | |
FX Taxes, duties, and similar payments | | | 261 646.00 | |
FY Salaries and Wages | | | 1 140 238.00 | |
FZ Social Security Contributions | | | 422 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 25 437 034.00 | |
GG - OPERATING RESULT (I - II) | | | 98 870.00 | |
GK Income from other securities and fixed asset receivables | | | 1 725.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 501.00 | |
GP Total financial income (V) | | | 10 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812.00 | |
GR Interest and similar expenses | | | 30 877.00 | |
GU Total financial expenses (VI) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 32 775.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 4 000.00 | 20 767.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 57 345.00 | | | 57 345.00 |
HD Total exceptional income (VII) | 66 745.00 | 53 542.00 | | 66 745.00 |
HE Exceptional expenses on management operations | 55 382.00 | 35 294.00 | | 55 382.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HG Exceptional depreciation and provisions | | 57 345.00 | | |
HH Total exceptional expenses (VIII) | 55 382.00 | 272 639.00 | | 55 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 363.00 | -219 096.00 | | 11 363.00 |
HK Income tax | -3 872.00 | -1 600.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 613 327.00 | 21 795 990.00 | | 25 613 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519 421.00 | 21 784 331.00 | | 25 519 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 906.00 | 11 659.00 | | 93 906.00 |
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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 | 1 290 012.00 | | 363 597.00 | 1 290 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | 178 107.00 | 1 475 502.00 | |
IO DECREASES Total including other intangible assets | | | 235 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 107.00 | 1 076 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 747.00 | | | 235 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 705.00 | | 363 597.00 | 890 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
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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 | 696 205.00 | 80 227.00 | 11 020.00 | 696 205.00 |
PE DEPRECIATION Total including other intangible assets | 19 011.00 | 3 283.00 | | 19 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 194.00 | 76 943.00 | 11 020.00 | 677 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 903.00 | | 5 501.00 | 37 903.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 613.00 | 3 610.00 | 57 345.00 | 62 613.00 |
6N Inventories and work in progress | 99 128.00 | 90 206.00 | 86 666.00 | 99 128.00 |
6T Receivables | 9 017.00 | 2 159.00 | 5 790.00 | 9 017.00 |
7B Total provisions for depreciation | 146 048.00 | 92 365.00 | 97 957.00 | 146 048.00 |
7C Grand total | 208 661.00 | 95 975.00 | 155 302.00 | 208 661.00 |
UE of which provisions and reversals: - Operating | | 95 975.00 | 92 456.00 | |
UG - Financial | | | 5 501.00 | |
UJ - Exceptional | | | 57 345.00 | |
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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 | 4 894 541.00 | 4 894 541.00 | | 4 894 541.00 |
8C Staff and Related Accounts | 129 821.00 | 129 821.00 | | 129 821.00 |
8D Social Security and Other Social Organizations | 109 912.00 | 109 912.00 | | 109 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 418.00 | 159 418.00 | | 159 418.00 |
8L Deferred income | 86 821.00 | 86 821.00 | | 86 821.00 |
UT Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
UX Other trade receivables | 1 192 988.00 | 1 192 988.00 | | 1 192 988.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 425 273.00 | 425 273.00 | | 425 273.00 |
VC Group and associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VG Loans with a maturity of up to one year at origin | 1 270 168.00 | 1 270 168.00 | | 1 270 168.00 |
VI Group and Associates | 913 254.00 | 913 254.00 | | 913 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 889.00 | 11 889.00 | | 11 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 707.00 | 663 707.00 | | 663 707.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 490.00 | 2 356 630.00 | 69 860.00 | 2 426 490.00 |
VW VAT | 118 215.00 | 118 215.00 | | 118 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 330.00 | 7 695 330.00 | | 7 695 330.00 |
