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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 | 36 188.00 | 31 540.00 | 4 648.00 | 36 188.00 |
AH Goodwill | 124 410.00 | | 124 410.00 | 124 410.00 |
AP Buildings | 1 455 188.00 | 226 493.00 | 1 228 695.00 | 1 455 188.00 |
AR Technical installations, industrial equipment and tools | 699 586.00 | 606 901.00 | 92 686.00 | 699 586.00 |
AT Other tangible assets | 847 871.00 | 710 351.00 | 137 520.00 | 847 871.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 89 325.00 | | 89 325.00 | 89 325.00 |
BH Other financial assets | 111 465.00 | | 111 465.00 | 111 465.00 |
BJ TOTAL (I) | 3 366 193.00 | 1 575 285.00 | 1 790 908.00 | 3 366 193.00 |
BP Services in progress | 26 257.00 | | 26 257.00 | 26 257.00 |
BT Goods | 5 439 918.00 | 18 075.00 | 5 421 843.00 | 5 439 918.00 |
BX Customers and related accounts | 1 753 269.00 | 32 822.00 | 1 720 447.00 | 1 753 269.00 |
BZ Other receivables | 2 497 947.00 | | 2 497 947.00 | 2 497 947.00 |
CF Cash and cash equivalents | 214 135.00 | | 214 135.00 | 214 135.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 9 944 936.00 | 50 897.00 | 9 894 039.00 | 9 944 936.00 |
CO Grand total (0 to V) | 13 311 129.00 | 1 626 182.00 | 11 684 946.00 | 13 311 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 804.00 | 154 000.00 | | 188 804.00 |
DB Share, merger, contribution premiums, etc. | 572 860.00 | | | 572 860.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 298 349.00 | 298 349.00 | | 298 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 586.00 | 2 011 484.00 | | 364 586.00 |
DL TOTAL (I) | 1 444 501.00 | 2 483 735.00 | | 1 444 501.00 |
DP Provisions for Risks | 39 401.00 | 25 773.00 | | 39 401.00 |
DR TOTAL (IV) | 39 401.00 | 25 773.00 | | 39 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 174.00 | 861 798.00 | | 2 712 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 083.00 | 113 269.00 | | 529 083.00 |
DW Advances and down payments received on current orders | 200 944.00 | 87 604.00 | | 200 944.00 |
DX Trade payables and related accounts | 4 948 562.00 | 2 838 067.00 | | 4 948 562.00 |
DY Tax and social security liabilities | 574 664.00 | 341 635.00 | | 574 664.00 |
DZ Fixed asset liabilities and related accounts | 4 469.00 | | | 4 469.00 |
EA Other liabilities | 1 172 399.00 | 887 814.00 | | 1 172 399.00 |
EB Prepaid income (2) | 58 748.00 | 37 602.00 | | 58 748.00 |
EC TOTAL (IV) | 10 201 044.00 | 5 167 789.00 | | 10 201 044.00 |
EE Grand total (I to V) | 11 684 946.00 | 7 677 296.00 | | 11 684 946.00 |
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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 | 32 060 046.00 | | 32 060 046.00 | 32 060 046.00 |
FG Production sold - services | 1 661 286.00 | | 1 661 286.00 | 1 661 286.00 |
FJ Net sales | 33 721 333.00 | | 33 721 333.00 | 33 721 333.00 |
FM Inventory production | | | -2 939.00 | |
FO Operating subsidies | | | 5 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 498.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 33 946 833.00 | |
FS Purchases of goods (including customs duties) | | | 28 640 960.00 | |
FT Inventory change (goods) | | | -659 395.00 | |
FW Other purchases and external expenses | | | 2 408 700.00 | |
FX Taxes, duties, and similar payments | | | 322 000.00 | |
FY Salaries and Wages | | | 1 780 746.00 | |
FZ Social Security Contributions | | | 624 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 401.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 33 434 158.00 | |
GG - OPERATING RESULT (I - II) | | | 512 675.00 | |
GK Income from other securities and fixed asset receivables | | | 3 209.00 | |
GL Other interest and similar income | | | 18 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 283.00 | |
GP Total financial income (V) | | | 41 878.00 | |
GR Interest and similar expenses | | | 48 519.00 | |
GU Total financial expenses (VI) | | | 48 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 51.00 | | 263.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 587 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 263.00 | 2 587 351.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 102.00 | 4 439.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 167 820.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 172 259.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 2 415 092.00 | | 1 161.00 |
HK Income tax | 142 608.00 | 975 057.00 | | 142 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 989 974.00 | 23 939 729.00 | | 33 989 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 625 388.00 | 21 928 245.00 | | 33 625 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 586.00 | 2 011 484.00 | | 364 586.00 |
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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 | 1 866 631.00 | | 1 502 070.00 | 1 866 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 790.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 3 366 193.00 | |
IO DECREASES Total including other intangible assets | | | 160 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 3 004 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | 129 006.00 | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 798.00 | | 1 279 514.00 | 1 727 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 241.00 | | 93 549.00 | 107 241.00 |
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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 | 774 911.00 | 802 882.00 | 2 508.00 | 774 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 837.00 | 14 703.00 | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 074.00 | 788 179.00 | 2 508.00 | 758 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 283.00 | | 20 283.00 | 20 283.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 773.00 | 55 655.00 | 42 026.00 | 25 773.00 |
6N Inventories and work in progress | 16 447.00 | 25 499.00 | 23 871.00 | 16 447.00 |
6T Receivables | 36 114.00 | 38 477.00 | 41 768.00 | 36 114.00 |
7B Total provisions for depreciation | 72 844.00 | 63 976.00 | 85 922.00 | 72 844.00 |
7C Grand total | 98 616.00 | 119 630.00 | 127 948.00 | 98 616.00 |
UE of which provisions and reversals: - Operating | | 90 298.00 | 107 665.00 | |
UG - Financial | | | 20 283.00 | |
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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 | 529 083.00 | 529 083.00 | | 529 083.00 |
8B Suppliers and Related Accounts | 4 948 562.00 | 4 948 562.00 | | 4 948 562.00 |
8C Staff and Related Accounts | 277 843.00 | 277 843.00 | | 277 843.00 |
8D Social Security and Other Social Organizations | 98 855.00 | 98 855.00 | | 98 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 425.00 | 110 425.00 | | 110 425.00 |
8L Deferred income | 58 748.00 | 58 748.00 | | 58 748.00 |
UT Other financial assets | 111 465.00 | 100 000.00 | 11 465.00 | 111 465.00 |
UX Other trade receivables | 1 715 405.00 | 1 715 405.00 | | 1 715 405.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 37 864.00 | | 37 864.00 | 37 864.00 |
VB VAT | 391 368.00 | 391 368.00 | | 391 368.00 |
VC Group and associates | 915 058.00 | 915 058.00 | | 915 058.00 |
VG Loans with a maturity of up to one year at origin | 2 712 174.00 | 2 712 174.00 | | 2 712 174.00 |
VI Group and Associates | 1 061 974.00 | 1 061 974.00 | | 1 061 974.00 |
VJ Loans taken out during the year | 43 216.00 | | | 43 216.00 |
VK Loans repaid during the year | 64 337.00 | | | 64 337.00 |
VN Other taxes, similar payments | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 476.00 | 23 476.00 | | 23 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 270.00 | 1 184 270.00 | | 1 184 270.00 |
VS Prepaid expenses | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 091.00 | 4 326 761.00 | 49 330.00 | 4 376 091.00 |
VW VAT | 174 490.00 | 174 490.00 | | 174 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
