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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 | 24 221.00 | 23 780.00 | 441.00 | 24 221.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 415 025.00 | 382 073.00 | 32 951.00 | 415 025.00 |
AT Other tangible assets | 1 416 716.00 | 1 295 559.00 | 121 157.00 | 1 416 716.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 160 500.00 | | 160 500.00 | 160 500.00 |
BJ TOTAL (I) | 2 042 972.00 | 1 714 203.00 | 328 769.00 | 2 042 972.00 |
BN Goods in progress | 449 834.00 | 9 261.00 | 440 573.00 | 449 834.00 |
BT Goods | 4 923 267.00 | 535 198.00 | 4 388 069.00 | 4 923 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 688 360.00 | 158 604.00 | 4 529 755.00 | 4 688 360.00 |
BZ Other receivables | 5 523 153.00 | | 5 523 153.00 | 5 523 153.00 |
CF Cash and cash equivalents | 460 681.00 | | 460 681.00 | 460 681.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 16 059 509.00 | 703 063.00 | 15 356 445.00 | 16 059 509.00 |
CO Grand total (0 to V) | 18 102 481.00 | 2 417 266.00 | 15 685 215.00 | 18 102 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 116 364.00 | 2 765 923.00 | | 3 116 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 496.00 | 1 850 441.00 | | 1 954 496.00 |
DL TOTAL (I) | 6 170 861.00 | 5 716 364.00 | | 6 170 861.00 |
DP Provisions for Risks | 1 003 563.00 | 512 623.00 | | 1 003 563.00 |
DR TOTAL (IV) | 1 003 563.00 | 512 623.00 | | 1 003 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 455.00 | 2 033 865.00 | | 2 026 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 226 389.00 | | |
DW Advances and down payments received on current orders | 50 800.00 | 71 832.00 | | 50 800.00 |
DX Trade payables and related accounts | 3 690 768.00 | 4 030 722.00 | | 3 690 768.00 |
DY Tax and social security liabilities | 1 884 084.00 | 1 152 372.00 | | 1 884 084.00 |
EA Other liabilities | 231 108.00 | 231 343.00 | | 231 108.00 |
EB Prepaid income (2) | 627 575.00 | 852 902.00 | | 627 575.00 |
EC TOTAL (IV) | 8 510 791.00 | 10 599 424.00 | | 8 510 791.00 |
EE Grand total (I to V) | 15 685 215.00 | 16 828 411.00 | | 15 685 215.00 |
EG Accrued income and payables due within one year | 8 459 991.00 | | | 8 459 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026 455.00 | | | 2 026 455.00 |
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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 | 52 137 173.00 | | 52 137 173.00 | 52 137 173.00 |
FD Production sold - goods | 165 391.00 | | 165 391.00 | 165 391.00 |
FG Production sold - services | 5 194 844.00 | | 5 194 844.00 | 5 194 844.00 |
FJ Net sales | 57 497 408.00 | | 57 497 408.00 | 57 497 408.00 |
FM Inventory production | | | -105 360.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 015.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 57 876 459.00 | |
FS Purchases of goods (including customs duties) | | | 45 143 767.00 | |
FT Inventory change (goods) | | | 485 255.00 | |
FU Purchases of raw materials and other supplies | | | 217 373.00 | |
FW Other purchases and external expenses | | | 5 900 937.00 | |
FX Taxes, duties, and similar payments | | | 329 522.00 | |
FY Salaries and Wages | | | 2 431 107.00 | |
FZ Social Security Contributions | | | 1 050 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 710.00 | |
GE Other Expenses | | | 22 609.00 | |
GF Total Operating Expenses (II) | | | 56 291 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 150.00 | |
GL Other interest and similar income | | | 1 359 386.00 | |
GP Total financial income (V) | | | 1 380 536.00 | |
GR Interest and similar expenses | | | 27 232.00 | |
GU Total financial expenses (VI) | | | 27 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 289.00 | 97 248.00 | | 122 289.00 |
A4 Equity method investments | 11 035.00 | 22 671.00 | | 11 035.00 |
HA Exceptional income from management transactions | | 26 126.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 28 626.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | 5 536.00 | 1 493.00 | | 5 536.00 |
HG Exceptional depreciation and provisions | 128 927.00 | 128 927.00 | | 128 927.00 |
HH Total exceptional expenses (VIII) | 134 463.00 | 131 182.00 | | 134 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 963.00 | -102 556.00 | | -131 963.00 |
HK Income tax | 851 988.00 | 831 058.00 | | 851 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 259 495.00 | 53 804 197.00 | | 59 259 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 304 998.00 | 51 953 756.00 | | 57 304 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 496.00 | 1 850 441.00 | | 1 954 496.00 |
HP References: Equipment leasing | 80 417.00 | 66 036.00 | | 80 417.00 |
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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 | 2 135 175.00 | | 103 979.00 | 2 135 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 290.00 | |
I4 DECREASES Grand Total | | 196 181.00 | 2 042 972.00 | |
IO DECREASES Total including other intangible assets | | 8 133.00 | 37 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 048.00 | 1 831 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 074.00 | | | 46 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 810.00 | | 103 979.00 | 1 915 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 290.00 | | | 173 290.00 |
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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 | 1 848 893.00 | 106 398.00 | 253 878.00 | 1 848 893.00 |
PE DEPRECIATION Total including other intangible assets | 31 580.00 | 333.00 | 8 133.00 | 31 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 313.00 | 106 065.00 | 245 745.00 | 1 817 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 790.00 | | | 12 790.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 623.00 | 713 637.00 | 222 696.00 | 512 623.00 |
6N Inventories and work in progress | 612 999.00 | 5 952.00 | 74 492.00 | 612 999.00 |
6T Receivables | 145 425.00 | 13 484.00 | 304.00 | 145 425.00 |
7B Total provisions for depreciation | 771 214.00 | 19 436.00 | 74 796.00 | 771 214.00 |
7C Grand total | 1 283 837.00 | 733 073.00 | 297 492.00 | 1 283 837.00 |
UE of which provisions and reversals: - Operating | | 604 146.00 | 297 493.00 | |
UJ - Exceptional | | 128 927.00 | | |
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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 | 3 690 768.00 | 3 690 768.00 | | 3 690 768.00 |
8C Staff and Related Accounts | 495 296.00 | 495 296.00 | | 495 296.00 |
8D Social Security and Other Social Organizations | 388 241.00 | 388 241.00 | | 388 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 108.00 | 231 108.00 | | 231 108.00 |
8L Deferred income | 627 575.00 | 627 575.00 | | 627 575.00 |
UT Other financial assets | 173 290.00 | | 173 290.00 | 173 290.00 |
UX Other trade receivables | 4 498 303.00 | 4 498 303.00 | | 4 498 303.00 |
UY Staff and related accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
VA Doubtful or disputed receivables | 190 057.00 | 190 057.00 | | 190 057.00 |
VB VAT | 48 678.00 | 48 678.00 | | 48 678.00 |
VC Group and associates | 5 055 429.00 | 5 055 429.00 | | 5 055 429.00 |
VG Loans with a maturity of up to one year at origin | 2 026 455.00 | 2 026 455.00 | | 2 026 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 786.00 | 884 786.00 | | 884 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 396.00 | 408 396.00 | | 408 396.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 017.00 | 10 225 727.00 | 173 290.00 | 10 399 017.00 |
VW VAT | 115 762.00 | 115 762.00 | | 115 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 991.00 | 8 459 991.00 | | 8 459 991.00 |
