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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 | 160 720.00 | 158 673.00 | 2 048.00 | 160 720.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AN Land | 432 866.00 | 316 621.00 | 116 245.00 | 432 866.00 |
AP Buildings | 413 210.00 | 316 236.00 | 96 974.00 | 413 210.00 |
AR Technical installations, industrial equipment and tools | 748 210.00 | 383 781.00 | 364 429.00 | 748 210.00 |
AT Other tangible assets | 6 506 405.00 | 4 035 512.00 | 2 470 894.00 | 6 506 405.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 100 788.00 | 915.00 | 99 874.00 | 100 788.00 |
BJ TOTAL (I) | 9 158 370.00 | 5 211 966.00 | 3 946 404.00 | 9 158 370.00 |
BT Goods | 1 757 163.00 | 117 864.00 | 1 639 299.00 | 1 757 163.00 |
BV Advances and down payments on orders | 33 834.00 | | 33 834.00 | 33 834.00 |
BX Customers and related accounts | 2 010 984.00 | 90 602.00 | 1 920 382.00 | 2 010 984.00 |
BZ Other receivables | 823 019.00 | | 823 019.00 | 823 019.00 |
CF Cash and cash equivalents | 710 588.00 | | 710 588.00 | 710 588.00 |
CH Prepaid expenses | 138 202.00 | | 138 202.00 | 138 202.00 |
CJ TOTAL (II) | 5 473 791.00 | 208 466.00 | 5 265 324.00 | 5 473 791.00 |
CO Grand total (0 to V) | 14 632 161.00 | 5 420 432.00 | 9 211 729.00 | 14 632 161.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 3 284 364.00 | 3 393 918.00 | | 3 284 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 990.00 | 60 446.00 | | 323 990.00 |
DK Regulated provisions | 8 795.00 | 12 558.00 | | 8 795.00 |
DL TOTAL (I) | 3 974 649.00 | 3 824 422.00 | | 3 974 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 598.00 | 2 821 734.00 | | 2 651 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 390.00 | | |
DW Advances and down payments received on current orders | 255 735.00 | 205 660.00 | | 255 735.00 |
DX Trade payables and related accounts | 1 071 869.00 | 943 838.00 | | 1 071 869.00 |
DY Tax and social security liabilities | 1 090 461.00 | 922 191.00 | | 1 090 461.00 |
DZ Fixed asset liabilities and related accounts | 59 188.00 | 45 486.00 | | 59 188.00 |
EA Other liabilities | | 1 735.00 | | |
EB Prepaid income (2) | 108 228.00 | 45 792.00 | | 108 228.00 |
EC TOTAL (IV) | 5 237 080.00 | 5 067 827.00 | | 5 237 080.00 |
EE Grand total (I to V) | 9 211 729.00 | 8 892 249.00 | | 9 211 729.00 |
EG Accrued income and payables due within one year | 2 961 466.00 | 2 520 483.00 | | 2 961 466.00 |
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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 | 15 731 465.00 | | 15 731 465.00 | 15 731 465.00 |
FG Production sold - services | 72 847.00 | | 72 847.00 | 72 847.00 |
FJ Net sales | 15 804 312.00 | | 15 804 312.00 | 15 804 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 701.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 16 035 239.00 | |
FS Purchases of goods (including customs duties) | | | 9 198 142.00 | |
FT Inventory change (goods) | | | -238 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 2 351 214.00 | |
FX Taxes, duties, and similar payments | | | 283 812.00 | |
FY Salaries and Wages | | | 2 423 289.00 | |
FZ Social Security Contributions | | | 798 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 728.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 15 657 664.00 | |
GG - OPERATING RESULT (I - II) | | | 377 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 089.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 67 715.00 | |
GR Interest and similar expenses | | | 27 271.00 | |
GU Total financial expenses (VI) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 705.00 | | |
A3 TOTAL ASSETS | | 553.00 | | |
HA Exceptional income from management transactions | 32 825.00 | 2 133.00 | | 32 825.00 |
HB Exceptional income from capital transactions | 23 613.00 | 74.00 | | 23 613.00 |
HC Reversals of provisions and transfers of expenses | 5 459.00 | 25 142.00 | | 5 459.00 |
HD Total exceptional income (VII) | 61 896.00 | 27 348.00 | | 61 896.00 |
HE Exceptional expenses on management operations | 12 720.00 | 14 342.00 | | 12 720.00 |
HF Exceptional expenses on capital transactions | 8 690.00 | 30 748.00 | | 8 690.00 |
HH Total exceptional expenses (VIII) | 21 409.00 | 45 090.00 | | 21 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 487.00 | -17 742.00 | | 40 487.00 |
HJ Employee participation in company results | 35 344.00 | | | 35 344.00 |
HK Income tax | 99 172.00 | -47 294.00 | | 99 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 164 850.00 | 14 997 667.00 | | 16 164 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840 861.00 | 14 937 221.00 | | 15 840 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 990.00 | 60 446.00 | | 323 990.00 |
HP References: Equipment leasing | 7 761.00 | 26 318.00 | | 7 761.00 |
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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 | 8 813 764.00 | | 577 934.00 | 8 813 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 817.00 | |
I4 DECREASES Grand Total | 2 000.00 | 231 134.00 | 9 158 370.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 490.00 | 792 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 230 643.00 | 8 103 692.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 788 202.00 | | 5 150.00 | 788 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 764 047.00 | | 572 483.00 | 7 764 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 515.00 | | 301.00 | 261 515.00 |
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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 | 4 735 061.00 | 691 734.00 | 215 973.00 | 4 735 061.00 |
PE DEPRECIATION Total including other intangible assets | 137 725.00 | 21 815.00 | 867.00 | 137 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 336.00 | 669 919.00 | 215 106.00 | 4 597 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 558.00 | | 3 763.00 | 12 558.00 |
6N Inventories and work in progress | 128 312.00 | 117 864.00 | 128 312.00 | 128 312.00 |
6T Receivables | 72 008.00 | 23 864.00 | 5 270.00 | 72 008.00 |
7B Total provisions for depreciation | 201 464.00 | 141 728.00 | 133 582.00 | 201 464.00 |
7C Grand total | 214 022.00 | 141 728.00 | 137 345.00 | 214 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 728.00 | 133 582.00 | |
UJ - Exceptional | | | 3 763.00 | |
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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 | 1 071 869.00 | 1 071 869.00 | | 1 071 869.00 |
8C Staff and Related Accounts | 436 205.00 | 436 205.00 | | 436 205.00 |
8D Social Security and Other Social Organizations | 270 749.00 | 270 749.00 | | 270 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 188.00 | 59 188.00 | | 59 188.00 |
8L Deferred income | 108 228.00 | 108 228.00 | | 108 228.00 |
UT Other financial assets | 100 788.00 | | 100 788.00 | 100 788.00 |
UX Other trade receivables | 1 886 258.00 | 1 886 258.00 | | 1 886 258.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 124 726.00 | 124 726.00 | | 124 726.00 |
VB VAT | 31 640.00 | 31 640.00 | | 31 640.00 |
VC Group and associates | 171 167.00 | 171 167.00 | | 171 167.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 2 649 476.00 | 629 597.00 | 1 853 610.00 | 2 649 476.00 |
VJ Loans taken out during the year | 320 879.00 | | | 320 879.00 |
VK Loans repaid during the year | 490 757.00 | | | 490 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 587.00 | 82 587.00 | | 82 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 109.00 | 618 109.00 | | 618 109.00 |
VS Prepaid expenses | 138 202.00 | 138 202.00 | | 138 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 994.00 | 2 972 205.00 | 100 788.00 | 3 072 994.00 |
VW VAT | 300 920.00 | 300 920.00 | | 300 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 345.00 | 2 961 466.00 | 1 853 610.00 | 4 981 345.00 |
