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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 | 33 849.00 | 25 996.00 | 7 853.00 | 33 849.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AP Buildings | 244 628.00 | 95 668.00 | 148 959.00 | 244 628.00 |
AR Technical installations, industrial equipment and tools | 356 319.00 | 322 973.00 | 33 347.00 | 356 319.00 |
AT Other tangible assets | 495 953.00 | 395 459.00 | 100 494.00 | 495 953.00 |
AX Advances and down payments | 12 002.00 | | 12 002.00 | 12 002.00 |
BD Other fixed assets | 93 699.00 | 22 946.00 | 70 753.00 | 93 699.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 1 512 258.00 | 863 042.00 | 649 216.00 | 1 512 258.00 |
BP Services in progress | 10 786.00 | | 10 786.00 | 10 786.00 |
BT Goods | 7 091 132.00 | 61 265.00 | 7 029 867.00 | 7 091 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 652 864.00 | 6 285.00 | 1 646 579.00 | 1 652 864.00 |
BZ Other receivables | 1 066 202.00 | | 1 066 202.00 | 1 066 202.00 |
CF Cash and cash equivalents | 144 181.00 | | 144 181.00 | 144 181.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 9 976 113.00 | 67 550.00 | 9 908 563.00 | 9 976 113.00 |
CO Grand total (0 to V) | 11 488 371.00 | 930 592.00 | 10 557 779.00 | 11 488 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 437.00 | 62 437.00 | | 62 437.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 105 717.00 | 11 811.00 | | 105 717.00 |
DH Retained earnings | 90 313.00 | 90 313.00 | | 90 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 107.00 | 93 906.00 | | 246 107.00 |
DL TOTAL (I) | 746 575.00 | 500 468.00 | | 746 575.00 |
DP Provisions for Risks | 31 513.00 | 8 878.00 | | 31 513.00 |
DR TOTAL (IV) | 31 513.00 | 8 878.00 | | 31 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 458.00 | 1 270 168.00 | | 1 253 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 334 599.00 | 336 996.00 | | 334 599.00 |
DX Trade payables and related accounts | 6 489 020.00 | 4 894 541.00 | | 6 489 020.00 |
DY Tax and social security liabilities | 363 807.00 | 369 836.00 | | 363 807.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 292.00 | | 999.00 |
EA Other liabilities | 1 269 658.00 | 1 072 672.00 | | 1 269 658.00 |
EB Prepaid income (2) | 68 150.00 | 86 821.00 | | 68 150.00 |
EC TOTAL (IV) | 9 779 691.00 | 8 032 326.00 | | 9 779 691.00 |
EE Grand total (I to V) | 10 557 779.00 | 8 541 673.00 | | 10 557 779.00 |
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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 | 27 217 384.00 | | 27 217 384.00 | 27 217 384.00 |
FG Production sold - services | 1 234 377.00 | 2 934.00 | 1 237 311.00 | 1 234 377.00 |
FJ Net sales | 28 451 761.00 | 2 934.00 | 28 454 695.00 | 28 451 761.00 |
FM Inventory production | | | -12 168.00 | |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 845.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 28 623 369.00 | |
FS Purchases of goods (including customs duties) | | | 25 499 320.00 | |
FT Inventory change (goods) | | | -1 502 366.00 | |
FW Other purchases and external expenses | | | 2 065 976.00 | |
FX Taxes, duties, and similar payments | | | 256 509.00 | |
FY Salaries and Wages | | | 1 282 682.00 | |
FZ Social Security Contributions | | | 465 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 191.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 28 234 519.00 | |
GG - OPERATING RESULT (I - II) | | | 388 851.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 456.00 | |
GP Total financial income (V) | | | 13 089.00 | |
GR Interest and similar expenses | | | 50 224.00 | |
GU Total financial expenses (VI) | | | 50 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 697.00 | 5 400.00 | | 8 697.00 |
HB Exceptional income from capital transactions | 417.00 | 4 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 57 345.00 | | |
HD Total exceptional income (VII) | 9 113.00 | 66 745.00 | | 9 113.00 |
HE Exceptional expenses on management operations | | 55 382.00 | | |
HF Exceptional expenses on capital transactions | 107 000.00 | | | 107 000.00 |
HG Exceptional depreciation and provisions | 9 322.00 | | | 9 322.00 |
HH Total exceptional expenses (VIII) | 116 322.00 | 55 382.00 | | 116 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 209.00 | 11 363.00 | | -107 209.00 |
HK Income tax | -1 600.00 | -3 872.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 645 571.00 | 25 613 327.00 | | 28 645 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 399 464.00 | 25 519 421.00 | | 28 399 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 107.00 | 93 906.00 | | 246 107.00 |
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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 | 1 475 502.00 | | 41 156.00 | 1 475 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 512 258.00 | |
IO DECREASES Total including other intangible assets | | | 239 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 1 108 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 747.00 | | 4 050.00 | 235 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 195.00 | | 37 107.00 | 1 076 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
NC DECREASES Transfers to advances and down payments | 10.00 | | | 10.00 |
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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 | 765 412.00 | 79 084.00 | 4 400.00 | 765 412.00 |
PE DEPRECIATION Total including other intangible assets | 22 295.00 | 3 701.00 | | 22 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 117.00 | 75 383.00 | 4 400.00 | 743 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 402.00 | | 9 456.00 | 32 402.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 878.00 | 31 513.00 | 8 878.00 | 8 878.00 |
6N Inventories and work in progress | 102 668.00 | 61 265.00 | 102 668.00 | 102 668.00 |
6T Receivables | 5 386.00 | 1 789.00 | 891.00 | 5 386.00 |
7B Total provisions for depreciation | 140 456.00 | 63 054.00 | 113 015.00 | 140 456.00 |
7C Grand total | 149 334.00 | 94 568.00 | 121 893.00 | 149 334.00 |
UE of which provisions and reversals: - Operating | | 85 246.00 | 112 437.00 | |
UG - Financial | | | 9 456.00 | |
UJ - Exceptional | | 9 322.00 | | |
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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 | 6 489 020.00 | 6 489 020.00 | | 6 489 020.00 |
8C Staff and Related Accounts | 163 663.00 | 163 663.00 | | 163 663.00 |
8D Social Security and Other Social Organizations | 91 739.00 | 91 739.00 | | 91 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 404.00 | 349 404.00 | | 349 404.00 |
8L Deferred income | 68 150.00 | 68 150.00 | | 68 150.00 |
UT Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
UX Other trade receivables | 1 645 337.00 | 1 645 337.00 | | 1 645 337.00 |
UY Staff and related accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
VA Doubtful or disputed receivables | 7 527.00 | 7 527.00 | | 7 527.00 |
VB VAT | 449 698.00 | 449 698.00 | | 449 698.00 |
VG Loans with a maturity of up to one year at origin | 1 253 458.00 | 1 253 458.00 | | 1 253 458.00 |
VI Group and Associates | 920 254.00 | 920 254.00 | | 920 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 424.00 | 24 424.00 | | 24 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 685.00 | 605 685.00 | | 605 685.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 873.00 | 2 730 013.00 | 69 860.00 | 2 799 873.00 |
VW VAT | 83 981.00 | 83 981.00 | | 83 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 092.00 | 9 445 092.00 | | 9 445 092.00 |
