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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 | 52 908.00 | 4 812.00 | 57 720.00 |
AH Goodwill | 387 472.00 | 60 126.00 | 327 346.00 | 387 472.00 |
AP Buildings | 1 308 015.00 | 516 068.00 | 791 947.00 | 1 308 015.00 |
AR Technical installations, industrial equipment and tools | 761 668.00 | 717 356.00 | 44 312.00 | 761 668.00 |
AT Other tangible assets | 2 161 090.00 | 1 905 173.00 | 255 917.00 | 2 161 090.00 |
AX Advances and down payments | 6 715.00 | | 6 715.00 | 6 715.00 |
BD Other fixed assets | 130 086.00 | 33 106.00 | 96 980.00 | 130 086.00 |
BF Loans | | | | |
BH Other financial assets | 211 969.00 | | 211 969.00 | 211 969.00 |
BJ TOTAL (I) | 5 024 734.00 | 3 284 737.00 | 1 739 997.00 | 5 024 734.00 |
BP Services in progress | 59 795.00 | | 59 795.00 | 59 795.00 |
BT Goods | 12 772 003.00 | 53 000.00 | 12 719 003.00 | 12 772 003.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 3 275 186.00 | 1 051.00 | 3 274 135.00 | 3 275 186.00 |
BZ Other receivables | 2 655 778.00 | | 2 655 778.00 | 2 655 778.00 |
CF Cash and cash equivalents | 84 903.00 | | 84 903.00 | 84 903.00 |
CH Prepaid expenses | 73 631.00 | | 73 631.00 | 73 631.00 |
CJ TOTAL (II) | 18 924 266.00 | 54 051.00 | 18 870 215.00 | 18 924 266.00 |
CO Grand total (0 to V) | 23 949 000.00 | 3 338 789.00 | 20 610 212.00 | 23 949 000.00 |
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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 |
DC Revaluation differences | 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) | 893 616.00 | 976 714.00 | | 893 616.00 |
DL TOTAL (I) | 2 654 908.00 | 2 738 006.00 | | 2 654 908.00 |
DP Provisions for Risks | 59 366.00 | 56 254.00 | | 59 366.00 |
DR TOTAL (IV) | 59 366.00 | 56 254.00 | | 59 366.00 |
DU Loans and Debts from Credit Institutions (3) | 91 316.00 | 344 424.00 | | 91 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799 513.00 | 3 302 119.00 | | 2 799 513.00 |
DW Advances and down payments received on current orders | 486 755.00 | 578 427.00 | | 486 755.00 |
DX Trade payables and related accounts | 12 857 760.00 | 11 340 693.00 | | 12 857 760.00 |
DY Tax and social security liabilities | 1 179 472.00 | 1 341 439.00 | | 1 179 472.00 |
DZ Fixed asset liabilities and related accounts | 4 956.00 | 7 037.00 | | 4 956.00 |
EA Other liabilities | 224 247.00 | 230 610.00 | | 224 247.00 |
EB Prepaid income (2) | 251 919.00 | 132 432.00 | | 251 919.00 |
EC TOTAL (IV) | 17 895 938.00 | 17 277 180.00 | | 17 895 938.00 |
EE Grand total (I to V) | 20 610 212.00 | 20 071 440.00 | | 20 610 212.00 |
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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 | 56 635 155.00 | | 56 635 155.00 | 56 635 155.00 |
FG Production sold - services | 3 606 314.00 | | 3 606 314.00 | 3 606 314.00 |
FJ Net sales | 60 241 469.00 | | 60 241 469.00 | 60 241 469.00 |
FM Inventory production | | | 11 433.00 | |
FN Capitalized production | | | 10 537.00 | |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 675.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 60 650 746.00 | |
FS Purchases of goods (including customs duties) | | | 51 888 634.00 | |
FT Inventory change (goods) | | | -1 786 602.00 | |
FW Other purchases and external expenses | | | 3 798 517.00 | |
FX Taxes, duties, and similar payments | | | 573 832.00 | |
FY Salaries and Wages | | | 3 119 112.00 | |
FZ Social Security Contributions | | | 1 269 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 366.00 | |
GE Other Expenses | | | 20 603.00 | |
GF Total Operating Expenses (II) | | | 59 192 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 079.00 | |
GK Income from other securities and fixed asset receivables | | | 3 488.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 870.00 | |
GP Total financial income (V) | | | 58 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 106.00 | |
GR Interest and similar expenses | | | 126 573.00 | |
GU Total financial expenses (VI) | | | 159 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 531.00 | | |
HB Exceptional income from capital transactions | 58 847.00 | 11 165.00 | | 58 847.00 |
HC Reversals of provisions and transfers of expenses | 9 065.00 | | | 9 065.00 |
HD Total exceptional income (VII) | 67 912.00 | 30 696.00 | | 67 912.00 |
HE Exceptional expenses on management operations | 594.00 | 1 828.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 9 729.00 | 16 877.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 10 323.00 | 18 705.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 589.00 | 11 991.00 | | 57 589.00 |
HJ Employee participation in company results | 168 750.00 | 232 065.00 | | 168 750.00 |
HK Income tax | 351 897.00 | 483 717.00 | | 351 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 776 932.00 | 63 723 432.00 | | 60 776 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 883 316.00 | 62 746 719.00 | | 59 883 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 616.00 | 976 714.00 | | 893 616.00 |
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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 | 5 002 578.00 | | 116 942.00 | 5 002 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 506.00 | 342 055.00 | |
I4 DECREASES Grand Total | | 94 785.00 | 5 024 734.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 280.00 | 4 237 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 827.00 | | 116 941.00 | 4 207 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 560.00 | | | 349 560.00 |
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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 | 3 133 364.00 | 195 818.00 | 77 551.00 | 3 133 364.00 |
PE DEPRECIATION Total including other intangible assets | 107 958.00 | 5 076.00 | | 107 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 406.00 | 190 742.00 | 77 551.00 | 3 025 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 870.00 | 33 106.00 | 50 870.00 | 50 870.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 254.00 | 59 366.00 | 56 254.00 | 56 254.00 |
6N Inventories and work in progress | 67 132.00 | 53 000.00 | 67 132.00 | 67 132.00 |
6T Receivables | 2 587.00 | 1 051.00 | 2 587.00 | 2 587.00 |
7B Total provisions for depreciation | 120 589.00 | 87 157.00 | 120 589.00 | 120 589.00 |
7C Grand total | 176 842.00 | 146 523.00 | 176 842.00 | 176 842.00 |
UE of which provisions and reversals: - Operating | | 113 417.00 | 116 908.00 | |
UG - Financial | | 33 106.00 | 50 870.00 | |
UJ - Exceptional | | | 9 065.00 | |
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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 | 2 799 513.00 | 2 799 513.00 | | 2 799 513.00 |
8B Suppliers and Related Accounts | 12 857 760.00 | 12 857 760.00 | | 12 857 760.00 |
8C Staff and Related Accounts | 651 803.00 | 651 803.00 | | 651 803.00 |
8D Social Security and Other Social Organizations | 181 869.00 | 181 869.00 | | 181 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 247.00 | 224 247.00 | | 224 247.00 |
8L Deferred income | 251 919.00 | 251 919.00 | | 251 919.00 |
UT Other financial assets | 211 969.00 | | 211 969.00 | 211 969.00 |
UX Other trade receivables | 3 273 988.00 | 3 273 988.00 | | 3 273 988.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 1 016 723.00 | 1 016 723.00 | | 1 016 723.00 |
VC Group and associates | 143 253.00 | 143 253.00 | | 143 253.00 |
VG Loans with a maturity of up to one year at origin | 91 316.00 | 91 316.00 | | 91 316.00 |
VJ Loans taken out during the year | 53 049.00 | | | 53 049.00 |
VK Loans repaid during the year | 85 323.00 | | | 85 323.00 |
VN Other taxes, similar payments | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 152.00 | 70 152.00 | | 70 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 494.00 | 1 486 494.00 | | 1 486 494.00 |
VS Prepaid expenses | 73 631.00 | 73 631.00 | | 73 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 564.00 | 6 004 595.00 | 211 969.00 | 6 216 564.00 |
VW VAT | 275 648.00 | 275 648.00 | | 275 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409 183.00 | 17 409 183.00 | | 17 409 183.00 |
