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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 | 17 523.00 | 17 497.00 | 26.00 | 17 523.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AP Buildings | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 206 942.00 | 182 538.00 | 24 405.00 | 206 942.00 |
AT Other tangible assets | 736 948.00 | 319 644.00 | 417 304.00 | 736 948.00 |
BB Receivables related to investments | 15 894.00 | | 15 894.00 | 15 894.00 |
BD Other fixed assets | 176 097.00 | 3 606.00 | 172 491.00 | 176 097.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 527 172.00 | 555 821.00 | 971 351.00 | 1 527 172.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 3 739 900.00 | 110 606.00 | 3 629 295.00 | 3 739 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 185 395.00 | 15 250.00 | 1 170 145.00 | 1 185 395.00 |
BZ Other receivables | 877 122.00 | | 877 122.00 | 877 122.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 34 953.00 | | 34 953.00 | 34 953.00 |
CJ TOTAL (II) | 5 894 570.00 | 125 856.00 | 5 768 714.00 | 5 894 570.00 |
CO Grand total (0 to V) | 7 421 742.00 | 681 677.00 | 6 740 065.00 | 7 421 742.00 |
CU Other investments | 301 000.00 | 30 000.00 | 271 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 898.00 | 567 898.00 | | 567 898.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 230 773.00 | 1 166 911.00 | | 1 230 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 913.00 | 63 862.00 | | 193 913.00 |
DJ Investment subsidies | 48 231.00 | | | 48 231.00 |
DL TOTAL (I) | 2 115 814.00 | 1 873 670.00 | | 2 115 814.00 |
DP Provisions for Risks | 20 097.00 | 17 676.00 | | 20 097.00 |
DQ Provisions for Expenses | | 31 490.00 | | |
DR TOTAL (IV) | 20 097.00 | 49 166.00 | | 20 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 014.00 | 1 332 517.00 | | 1 145 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 218.00 | 197 961.00 | | 207 218.00 |
DW Advances and down payments received on current orders | 55 169.00 | 73 460.00 | | 55 169.00 |
DX Trade payables and related accounts | 2 786 067.00 | 2 555 471.00 | | 2 786 067.00 |
DY Tax and social security liabilities | 386 401.00 | 401 918.00 | | 386 401.00 |
EA Other liabilities | 24 234.00 | 29 878.00 | | 24 234.00 |
EB Prepaid income (2) | 50.00 | 128.00 | | 50.00 |
EC TOTAL (IV) | 4 604 153.00 | 4 591 333.00 | | 4 604 153.00 |
EE Grand total (I to V) | 6 740 065.00 | 6 514 170.00 | | 6 740 065.00 |
EI Including equity loans | 207 218.00 | | | 207 218.00 |
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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 | 17 836 960.00 | | 17 836 960.00 | 17 836 960.00 |
FD Production sold - goods | 8 652.00 | | 8 652.00 | 8 652.00 |
FG Production sold - services | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
FJ Net sales | 19 019 468.00 | | 19 019 468.00 | 19 019 468.00 |
FM Inventory production | | | 7 155.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 485.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 19 365 389.00 | |
FS Purchases of goods (including customs duties) | | | 16 476 729.00 | |
FT Inventory change (goods) | | | -324 739.00 | |
FW Other purchases and external expenses | | | 1 293 603.00 | |
FX Taxes, duties, and similar payments | | | 103 568.00 | |
FY Salaries and Wages | | | 992 609.00 | |
FZ Social Security Contributions | | | 367 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 097.00 | |
GE Other Expenses | | | 38 147.00 | |
GF Total Operating Expenses (II) | | | 19 127 288.00 | |
GG - OPERATING RESULT (I - II) | | | 238 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 228.00 | |
GL Other interest and similar income | | | 9 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 198.00 | |
GP Total financial income (V) | | | 36 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | 914.00 | | 4 096.00 |
HB Exceptional income from capital transactions | 6 769.00 | 18 863.00 | | 6 769.00 |
HC Reversals of provisions and transfers of expenses | 31 490.00 | 149 510.00 | | 31 490.00 |
HD Total exceptional income (VII) | 42 355.00 | 169 287.00 | | 42 355.00 |
HE Exceptional expenses on management operations | 33 118.00 | 227 385.00 | | 33 118.00 |
HF Exceptional expenses on capital transactions | | 20 322.00 | | |
HH Total exceptional expenses (VIII) | 33 118.00 | 247 706.00 | | 33 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | -78 420.00 | | 9 237.00 |
HK Income tax | 70 942.00 | 3 293.00 | | 70 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 608.00 | 19 173 838.00 | | 19 444 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 250 695.00 | 19 109 976.00 | | 19 250 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 913.00 | 63 862.00 | | 193 913.00 |
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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 | 1 469 095.00 | | 81 077.00 | 1 469 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 281.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 527 172.00 | |
IO DECREASES Total including other intangible assets | | | 86 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 946 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 464.00 | | | 86 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 349.00 | | 81 077.00 | 888 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 281.00 | | | 494 281.00 |
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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 | 482 784.00 | 62 431.00 | 23 000.00 | 482 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 117.00 | 380.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 667.00 | 62 051.00 | 23 000.00 | 465 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 803.00 | | 21 198.00 | 24 803.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 166.00 | 20 097.00 | 49 166.00 | 49 166.00 |
6N Inventories and work in progress | 153 242.00 | 95 606.00 | 138 242.00 | 153 242.00 |
6T Receivables | 13 565.00 | 1 840.00 | 155.00 | 13 565.00 |
7B Total provisions for depreciation | 191 610.00 | 97 446.00 | 159 595.00 | 191 610.00 |
7C Grand total | 240 776.00 | 117 543.00 | 208 761.00 | 240 776.00 |
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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 | 2 786 067.00 | 2 786 067.00 | | 2 786 067.00 |
8C Staff and Related Accounts | 120 904.00 | 120 904.00 | | 120 904.00 |
8D Social Security and Other Social Organizations | 68 800.00 | 68 800.00 | | 68 800.00 |
8E Income Taxes | 67 175.00 | 67 175.00 | | 67 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 234.00 | 24 234.00 | | 24 234.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 15 894.00 | | 15 894.00 | 15 894.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 1 167 306.00 | 1 167 306.00 | | 1 167 306.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
VB VAT | 237 200.00 | 237 200.00 | | 237 200.00 |
VG Loans with a maturity of up to one year at origin | 483 693.00 | 483 693.00 | | 483 693.00 |
VH Loans with a maturity of more than one year at origin | 661 321.00 | 133 903.00 | 467 950.00 | 661 321.00 |
VI Group and Associates | 207 218.00 | 207 218.00 | | 207 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 922.00 | 638 922.00 | | 638 922.00 |
VS Prepaid expenses | 34 953.00 | 34 953.00 | | 34 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 654.00 | 2 079 380.00 | 35 273.00 | 2 114 654.00 |
VW VAT | 129 522.00 | 129 522.00 | | 129 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 984.00 | 4 021 567.00 | 467 950.00 | 4 548 984.00 |
