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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 | 9 096.00 | 8 958.00 | 138.00 | 9 096.00 |
AH Goodwill | 117 250.00 | | 117 250.00 | 117 250.00 |
AP Buildings | 18 668.00 | 9 827.00 | 8 841.00 | 18 668.00 |
AR Technical installations, industrial equipment and tools | 346 561.00 | 226 118.00 | 120 443.00 | 346 561.00 |
AT Other tangible assets | 326 234.00 | 303 598.00 | 22 636.00 | 326 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 453.00 | | 39 453.00 | 39 453.00 |
BJ TOTAL (I) | 857 262.00 | 548 501.00 | 308 761.00 | 857 262.00 |
BL Raw materials, supplies | 78 118.00 | | 78 118.00 | 78 118.00 |
BP Services in progress | 32 119.00 | | 32 119.00 | 32 119.00 |
BT Goods | 4 786 887.00 | 65 284.00 | 4 721 604.00 | 4 786 887.00 |
BV Advances and down payments on orders | 227 393.00 | | 227 393.00 | 227 393.00 |
BX Customers and related accounts | 1 637 772.00 | 60 516.00 | 1 577 256.00 | 1 637 772.00 |
BZ Other receivables | 698 412.00 | | 698 412.00 | 698 412.00 |
CF Cash and cash equivalents | 1 925 529.00 | | 1 925 529.00 | 1 925 529.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 9 401 968.00 | 125 799.00 | 9 276 169.00 | 9 401 968.00 |
CO Grand total (0 to V) | 10 259 230.00 | 674 300.00 | 9 584 930.00 | 10 259 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 642 147.00 | 1 651 542.00 | | 1 642 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 647.00 | -9 395.00 | | 180 647.00 |
DL TOTAL (I) | 2 129 891.00 | 1 949 244.00 | | 2 129 891.00 |
DP Provisions for Risks | 59 746.00 | | | 59 746.00 |
DR TOTAL (IV) | 59 746.00 | | | 59 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 357.00 | 155 909.00 | | 36 357.00 |
DW Advances and down payments received on current orders | 211 334.00 | 118 119.00 | | 211 334.00 |
DX Trade payables and related accounts | 5 162 132.00 | 6 268 837.00 | | 5 162 132.00 |
DY Tax and social security liabilities | 577 507.00 | 666 168.00 | | 577 507.00 |
EA Other liabilities | 77 011.00 | 84 652.00 | | 77 011.00 |
EB Prepaid income (2) | 110 953.00 | 49 414.00 | | 110 953.00 |
EC TOTAL (IV) | 7 395 294.00 | 8 563 098.00 | | 7 395 294.00 |
EE Grand total (I to V) | 9 584 930.00 | 10 512 342.00 | | 9 584 930.00 |
EI Including equity loans | 36 357.00 | | | 36 357.00 |
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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 | | | 23 346 717.00 | |
FG Production sold - services | | | 2 198 929.00 | |
FJ Net sales | | | 25 545 646.00 | |
FM Inventory production | | | -5 466.00 | |
FO Operating subsidies | | | 7 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 770.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 25 776 395.00 | |
FS Purchases of goods (including customs duties) | | | 18 739 376.00 | |
FT Inventory change (goods) | | | 1 803 373.00 | |
FU Purchases of raw materials and other supplies | | | 136 404.00 | |
FV Inventory change (raw materials and supplies) | | | -32 065.00 | |
FW Other purchases and external expenses | | | 2 062 367.00 | |
FX Taxes, duties, and similar payments | | | 116 050.00 | |
FY Salaries and Wages | | | 1 773 606.00 | |
FZ Social Security Contributions | | | 744 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GB Operating Expenses - Provisions | | | 59 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 655.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 25 515 908.00 | |
GG - OPERATING RESULT (I - II) | | | 260 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 805.00 | |
GP Total financial income (V) | | | 26 805.00 | |
GR Interest and similar expenses | | | 21 622.00 | |
GU Total financial expenses (VI) | | | 21 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 377.00 | 64 057.00 | | 43 377.00 |
HH Total exceptional expenses (VIII) | 43 377.00 | 64 057.00 | | 43 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 377.00 | -64 057.00 | | -43 377.00 |
HK Income tax | 41 646.00 | -72 622.00 | | 41 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 803 200.00 | 23 057 279.00 | | 25 803 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 622 553.00 | 23 066 673.00 | | 25 622 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 647.00 | -9 395.00 | | 180 647.00 |
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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 | 625 339.00 | | 274 167.00 | 625 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 984.00 | 39 453.00 | |
I4 DECREASES Grand Total | | 42 244.00 | 857 262.00 | |
IO DECREASES Total including other intangible assets | | | 126 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 691 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | 117 250.00 | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 768.00 | | 85 955.00 | 608 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 70 962.00 | 7 474.00 |
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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 | 527 398.00 | 21 102.00 | | 527 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 280.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 720.00 | 20 822.00 | | 518 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 20 565.00 | 20 565.00 | | 20 565.00 |
8B Suppliers and Related Accounts | 5 162 132.00 | 5 162 132.00 | | 5 162 132.00 |
8D Social Security and Other Social Organizations | 577 507.00 | 577 507.00 | | 577 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 011.00 | 77 011.00 | | 77 011.00 |
8L Deferred income | 110 953.00 | 110 953.00 | | 110 953.00 |
UT Other financial assets | 39 453.00 | | 39 453.00 | 39 453.00 |
UX Other trade receivables | 1 525 070.00 | 1 525 070.00 | | 1 525 070.00 |
VA Doubtful or disputed receivables | 112 702.00 | 112 702.00 | | 112 702.00 |
VB VAT | 57 015.00 | 57 015.00 | | 57 015.00 |
VG Loans with a maturity of up to one year at origin | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VI Group and Associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VK Loans repaid during the year | 135 344.00 | | | 135 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 396.00 | 641 396.00 | | 641 396.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 374.00 | 2 351 922.00 | 39 453.00 | 2 391 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 960.00 | 7 183 960.00 | | 7 183 960.00 |
