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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 227 748.00 | 163 835.00 | 63 912.00 | 227 748.00 |
AT Other tangible assets | 765 893.00 | 327 613.00 | 438 281.00 | 765 893.00 |
BF Loans | 6 663.00 | 2 299.00 | 4 364.00 | 6 663.00 |
BH Other financial assets | 46 945.00 | | 46 945.00 | 46 945.00 |
BJ TOTAL (I) | 1 080 759.00 | 520 448.00 | 560 311.00 | 1 080 759.00 |
BN Goods in progress | 10 541.00 | | 10 541.00 | 10 541.00 |
BT Goods | 4 320 115.00 | 52 975.00 | 4 267 140.00 | 4 320 115.00 |
BX Customers and related accounts | 1 240 330.00 | 54 566.00 | 1 185 764.00 | 1 240 330.00 |
BZ Other receivables | 827 842.00 | | 827 842.00 | 827 842.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 634 694.00 | | 634 694.00 | 634 694.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 7 043 254.00 | 107 541.00 | 6 935 712.00 | 7 043 254.00 |
CO Grand total (0 to V) | 8 124 012.00 | 627 989.00 | 7 496 023.00 | 8 124 012.00 |
CP Shares due in less than one year | 6 663.00 | | | 6 663.00 |
CR Shares due in more than one year | 23 788.00 | | | 23 788.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 584 237.00 | 1 433 953.00 | | 1 584 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 029.00 | 270 134.00 | | 212 029.00 |
DL TOTAL (I) | 2 016 266.00 | 1 924 087.00 | | 2 016 266.00 |
DP Provisions for Risks | 24 650.00 | 17 500.00 | | 24 650.00 |
DR TOTAL (IV) | 24 650.00 | 17 500.00 | | 24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 943 695.00 | 1 220 622.00 | | 943 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 927.00 | 950 689.00 | | 700 927.00 |
DW Advances and down payments received on current orders | 32 480.00 | 65 968.00 | | 32 480.00 |
DX Trade payables and related accounts | 3 359 795.00 | 2 558 671.00 | | 3 359 795.00 |
DY Tax and social security liabilities | 365 657.00 | 315 882.00 | | 365 657.00 |
EA Other liabilities | 52 553.00 | 66 733.00 | | 52 553.00 |
EC TOTAL (IV) | 5 455 107.00 | 5 178 565.00 | | 5 455 107.00 |
EE Grand total (I to V) | 7 496 023.00 | 7 120 152.00 | | 7 496 023.00 |
EG Accrued income and payables due within one year | 4 854 880.00 | 4 378 155.00 | | 4 854 880.00 |
EI Including equity loans | 700 927.00 | | | 700 927.00 |
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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 | | | 20 355 798.00 | |
FD Production sold - goods | | | 32 961.00 | |
FG Production sold - services | | | 1 875 617.00 | |
FJ Net sales | | | 22 264 376.00 | |
FM Inventory production | | | 6 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 561.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 22 379 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 193 567.00 | |
FT Inventory change (goods) | | | 55 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 306 861.00 | |
FX Taxes, duties, and similar payments | | | 105 023.00 | |
FY Salaries and Wages | | | 831 450.00 | |
FZ Social Security Contributions | | | 289 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 650.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 22 024 716.00 | |
GG - OPERATING RESULT (I - II) | | | 354 602.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 24 990.00 | |
GU Total financial expenses (VI) | | | 24 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 689.00 | 1 267.00 | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | 1 267.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 32 775.00 | 1 102.00 | | 32 775.00 |
HF Exceptional expenses on capital transactions | 4 872.00 | 1 159.00 | | 4 872.00 |
HG Exceptional depreciation and provisions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 39 946.00 | 2 261.00 | | 39 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 257.00 | -994.00 | | -33 257.00 |
HK Income tax | 85 818.00 | 68 950.00 | | 85 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 387 499.00 | 21 859 454.00 | | 22 387 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175 470.00 | 21 589 320.00 | | 22 175 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 029.00 | 270 134.00 | | 212 029.00 |
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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 | 1 150 566.00 | | 47 178.00 | 1 150 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | 116 986.00 | 1 080 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 986.00 | 993 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 598.00 | | 47 028.00 | 1 063 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 468.00 | | 150.00 | 53 468.00 |
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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 | 495 728.00 | 134 535.00 | 112 114.00 | 495 728.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 026.00 | 134 535.00 | 112 114.00 | 469 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 299.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 17 650.00 | 10 500.00 | 17 500.00 |
6N Inventories and work in progress | 52 819.00 | 52 975.00 | 52 819.00 | 52 819.00 |
6T Receivables | 52 731.00 | 33 224.00 | 31 389.00 | 52 731.00 |
7B Total provisions for depreciation | 105 550.00 | 88 498.00 | 84 208.00 | 105 550.00 |
7C Grand total | 123 050.00 | 106 148.00 | 94 708.00 | 123 050.00 |
UE of which provisions and reversals: - Operating | | 17 650.00 | 10 500.00 | |
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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 | 700 927.00 | 700 927.00 | | 700 927.00 |
8B Suppliers and Related Accounts | 3 359 795.00 | 3 359 795.00 | | 3 359 795.00 |
8D Social Security and Other Social Organizations | 365 657.00 | 365 657.00 | | 365 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | -648 374.00 | -648 374.00 | | -648 374.00 |
UP Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 46 945.00 | | 46 945.00 | 46 945.00 |
UX Other trade receivables | 1 240 330.00 | 1 216 542.00 | 23 788.00 | 1 240 330.00 |
VG Loans with a maturity of up to one year at origin | 208 901.00 | 208 901.00 | | 208 901.00 |
VH Loans with a maturity of more than one year at origin | 734 794.00 | 167 047.00 | 472 114.00 | 734 794.00 |
VI Group and Associates | 700 927.00 | 700 927.00 | | 700 927.00 |
VK Loans repaid during the year | 240 805.00 | | | 240 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 842.00 | 827 842.00 | | 827 842.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 575.00 | 2 058 842.00 | 70 733.00 | 2 129 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 628.00 | 4 854 880.00 | 472 114.00 | 5 422 628.00 |
