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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 680 540.00 | 236 705.00 | 443 835.00 | 680 540.00 |
AR Technical installations, industrial equipment and tools | 294 667.00 | 108 065.00 | 186 602.00 | 294 667.00 |
AT Other tangible assets | 399 193.00 | 218 993.00 | 180 200.00 | 399 193.00 |
BB Receivables related to investments | 25 844.00 | | 25 844.00 | 25 844.00 |
BD Other fixed assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 1 659 853.00 | 563 763.00 | 1 096 090.00 | 1 659 853.00 |
BP Services in progress | 29 522.00 | | 29 522.00 | 29 522.00 |
BT Goods | 7 154 356.00 | 63 297.00 | 7 091 060.00 | 7 154 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 517 662.00 | 7 524.00 | 1 510 138.00 | 1 517 662.00 |
BZ Other receivables | 1 787 474.00 | | 1 787 474.00 | 1 787 474.00 |
CF Cash and cash equivalents | 1 293 293.00 | | 1 293 293.00 | 1 293 293.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 11 789 861.00 | 70 821.00 | 11 719 040.00 | 11 789 861.00 |
CO Grand total (0 to V) | 13 449 714.00 | 634 584.00 | 12 815 130.00 | 13 449 714.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 1 791 091.00 | 1 651 478.00 | | 1 791 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 345.00 | 139 613.00 | | 282 345.00 |
DK Regulated provisions | 894.00 | 1 304.00 | | 894.00 |
DL TOTAL (I) | 2 222 170.00 | 1 940 235.00 | | 2 222 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 726.00 | 1 891 964.00 | | 2 054 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 806.00 | 2 016 106.00 | | 1 815 806.00 |
DW Advances and down payments received on current orders | 212 533.00 | 255 622.00 | | 212 533.00 |
DX Trade payables and related accounts | 5 719 862.00 | 5 316 660.00 | | 5 719 862.00 |
DY Tax and social security liabilities | 461 129.00 | 412 336.00 | | 461 129.00 |
EA Other liabilities | 328 905.00 | 32 809.00 | | 328 905.00 |
EC TOTAL (IV) | 10 592 960.00 | 9 925 496.00 | | 10 592 960.00 |
EE Grand total (I to V) | 12 815 130.00 | 11 865 731.00 | | 12 815 130.00 |
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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 | 30 711 375.00 | | 30 711 375.00 | 30 711 375.00 |
FD Production sold - goods | 13 472.00 | | 13 472.00 | 13 472.00 |
FG Production sold - services | 1 790 343.00 | | 1 790 343.00 | 1 790 343.00 |
FJ Net sales | 32 515 190.00 | | 32 515 190.00 | 32 515 190.00 |
FM Inventory production | | | -16 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 882.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 32 593 926.00 | |
FS Purchases of goods (including customs duties) | | | 28 538 168.00 | |
FT Inventory change (goods) | | | -914 144.00 | |
FW Other purchases and external expenses | | | 2 595 990.00 | |
FX Taxes, duties, and similar payments | | | 92 310.00 | |
FY Salaries and Wages | | | 1 092 888.00 | |
FZ Social Security Contributions | | | 481 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 821.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 32 172 872.00 | |
GG - OPERATING RESULT (I - II) | | | 421 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6 804.00 | |
GL Other interest and similar income | | | 10 006.00 | |
GP Total financial income (V) | | | 17 147.00 | |
GR Interest and similar expenses | | | 56 941.00 | |
GU Total financial expenses (VI) | | | 56 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 705.00 | 633.00 | | 17 705.00 |
HC Reversals of provisions and transfers of expenses | 1 304.00 | 1 564.00 | | 1 304.00 |
HD Total exceptional income (VII) | 19 009.00 | 2 197.00 | | 19 009.00 |
HE Exceptional expenses on management operations | | 4 532.00 | | |
HF Exceptional expenses on capital transactions | 7 251.00 | | | 7 251.00 |
HG Exceptional depreciation and provisions | 894.00 | 1 304.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 8 145.00 | 5 836.00 | | 8 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 864.00 | -3 639.00 | | 10 864.00 |
HK Income tax | 109 779.00 | 29 305.00 | | 109 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 630 082.00 | 30 328 634.00 | | 32 630 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 347 737.00 | 30 189 021.00 | | 32 347 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 345.00 | 139 613.00 | | 282 345.00 |
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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 | 1 601 233.00 | | 58 995.00 | 1 601 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 98 123.00 | |
I4 DECREASES Grand Total | | 375.00 | 1 659 853.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 742.00 | | 58 658.00 | 1 315 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 162.00 | | 337.00 | 98 162.00 |
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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 | 348 440.00 | 215 324.00 | | 348 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 440.00 | 215 324.00 | | 348 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 304.00 | 894.00 | 1 304.00 | 1 304.00 |
6N Inventories and work in progress | 49 140.00 | 63 297.00 | 49 140.00 | 49 140.00 |
6T Receivables | | 7 524.00 | | |
7B Total provisions for depreciation | 49 140.00 | 70 821.00 | 49 140.00 | 49 140.00 |
7C Grand total | 50 444.00 | 71 715.00 | 50 444.00 | 50 444.00 |
UE of which provisions and reversals: - Operating | | 70 821.00 | 49 140.00 | |
UJ - Exceptional | | 894.00 | 1 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 705 902.00 | 959 848.00 | 746 054.00 | 1 705 902.00 |
8B Suppliers and Related Accounts | 5 719 862.00 | 5 719 862.00 | | 5 719 862.00 |
8C Staff and Related Accounts | 99 927.00 | 99 927.00 | | 99 927.00 |
8D Social Security and Other Social Organizations | 125 391.00 | 125 391.00 | | 125 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 905.00 | 328 905.00 | | 328 905.00 |
UL Receivables related to investments | 25 844.00 | | 25 844.00 | 25 844.00 |
UX Other trade receivables | 1 508 633.00 | 1 508 633.00 | | 1 508 633.00 |
VA Doubtful or disputed receivables | 9 029.00 | 9 029.00 | | 9 029.00 |
VB VAT | 1 093 769.00 | 1 093 769.00 | | 1 093 769.00 |
VC Group and associates | 58 497.00 | 58 497.00 | | 58 497.00 |
VG Loans with a maturity of up to one year at origin | 1 616 799.00 | 1 616 799.00 | | 1 616 799.00 |
VH Loans with a maturity of more than one year at origin | 437 927.00 | 437 927.00 | | 437 927.00 |
VI Group and Associates | 109 904.00 | 109 904.00 | | 109 904.00 |
VJ Loans taken out during the year | 194 876.00 | | | 194 876.00 |
VK Loans repaid during the year | 100 272.00 | | | 100 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 208.00 | 635 208.00 | | 635 208.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 533.00 | 3 312 690.00 | 25 844.00 | 3 338 533.00 |
VW VAT | 212 149.00 | 212 149.00 | | 212 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 427.00 | 9 634 373.00 | 746 054.00 | 10 380 427.00 |
