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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 | 26 892.00 | 23 811.00 | 3 081.00 | 26 892.00 |
AH Goodwill | 255 589.00 | | 255 589.00 | 255 589.00 |
AP Buildings | 723 831.00 | 652 752.00 | 71 079.00 | 723 831.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 566 703.00 | 454 467.00 | 112 235.00 | 566 703.00 |
BD Other fixed assets | 2 421.00 | 1 888.00 | 533.00 | 2 421.00 |
BF Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
BH Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
BJ TOTAL (I) | 1 693 960.00 | 1 133 815.00 | 560 146.00 | 1 693 960.00 |
BT Goods | 642 320.00 | 72 560.00 | 569 760.00 | 642 320.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 314 962.00 | 7 870.00 | 307 092.00 | 314 962.00 |
BZ Other receivables | 202 162.00 | | 202 162.00 | 202 162.00 |
CF Cash and cash equivalents | 1 439 221.00 | | 1 439 221.00 | 1 439 221.00 |
CH Prepaid expenses | 366 044.00 | | 366 044.00 | 366 044.00 |
CJ TOTAL (II) | 2 976 914.00 | 80 430.00 | 2 896 485.00 | 2 976 914.00 |
CO Grand total (0 to V) | 4 670 875.00 | 1 214 245.00 | 3 456 630.00 | 4 670 875.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 11 503.00 | 11 503.00 | | 11 503.00 |
DG Other reserves | 23 877.00 | 23 877.00 | | 23 877.00 |
DH Retained earnings | -17 967.00 | -320 789.00 | | -17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 584.00 | 302 821.00 | | 368 584.00 |
DL TOTAL (I) | 501 011.00 | 132 426.00 | | 501 011.00 |
DP Provisions for Risks | 33 037.00 | 32 640.00 | | 33 037.00 |
DR TOTAL (IV) | 33 037.00 | 32 640.00 | | 33 037.00 |
DU Loans and Debts from Credit Institutions (3) | 585 348.00 | 93 709.00 | | 585 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 979.00 | 100 257.00 | | 85 979.00 |
DW Advances and down payments received on current orders | 1 396 619.00 | 1 339 766.00 | | 1 396 619.00 |
DX Trade payables and related accounts | 476 123.00 | 439 873.00 | | 476 123.00 |
DY Tax and social security liabilities | 307 562.00 | 265 081.00 | | 307 562.00 |
EA Other liabilities | 5 276.00 | 4 086.00 | | 5 276.00 |
EB Prepaid income (2) | 65 675.00 | 44 423.00 | | 65 675.00 |
EC TOTAL (IV) | 2 922 582.00 | 2 287 194.00 | | 2 922 582.00 |
EE Grand total (I to V) | 3 456 630.00 | 2 452 261.00 | | 3 456 630.00 |
EG Accrued income and payables due within one year | 1 393 023.00 | 790 575.00 | | 1 393 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 250.00 | | 906.00 |
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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 | 5 250 814.00 | | 5 250 814.00 | 5 250 814.00 |
FG Production sold - services | 1 004 728.00 | | 1 004 728.00 | 1 004 728.00 |
FJ Net sales | 6 255 543.00 | | 6 255 543.00 | 6 255 543.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 218.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 381 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 766.00 | |
FT Inventory change (goods) | | | -107 663.00 | |
FW Other purchases and external expenses | | | 1 741 744.00 | |
FX Taxes, duties, and similar payments | | | 108 758.00 | |
FY Salaries and Wages | | | 940 970.00 | |
FZ Social Security Contributions | | | 352 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 56 265.00 | |
GF Total Operating Expenses (II) | | | 6 017 900.00 | |
GG - OPERATING RESULT (I - II) | | | 363 147.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 696.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 466.00 | 124 666.00 | | 121 466.00 |
A4 Equity method investments | 56 195.00 | 63 397.00 | | 56 195.00 |
HA Exceptional income from management transactions | 3 310.00 | 13 335.00 | | 3 310.00 |
HB Exceptional income from capital transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | 3 310.00 | 16 985.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 38.00 | 4 191.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 7 410.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | 9 575.00 | | 3 271.00 |
HK Income tax | | -10 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 054.00 | 7 013 309.00 | | 6 393 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 470.00 | 6 710 488.00 | | 6 024 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 584.00 | 302 821.00 | | 368 584.00 |
HP References: Equipment leasing | 6 819.00 | 6 819.00 | | 6 819.00 |
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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 | 1 680 030.00 | | 18 166.00 | 1 680 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 049.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 1 693 960.00 | |
IO DECREASES Total including other intangible assets | | | 282 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 1 291 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 522.00 | | 959.00 | 281 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 459.00 | | 17 207.00 | 1 278 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 049.00 | | | 120 049.00 |
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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 | 1 066 232.00 | 69 930.00 | 4 236.00 | 1 066 232.00 |
PE DEPRECIATION Total including other intangible assets | 21 826.00 | 1 985.00 | | 21 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 406.00 | 67 945.00 | 4 236.00 | 1 044 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 323.00 | 565.00 | | 1 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 640.00 | 397.00 | | 32 640.00 |
6N Inventories and work in progress | 49 132.00 | 24 014.00 | 586.00 | 49 132.00 |
6T Receivables | 9 036.00 | | 1 167.00 | 9 036.00 |
7B Total provisions for depreciation | 59 492.00 | 24 579.00 | 1 753.00 | 59 492.00 |
7C Grand total | 92 132.00 | 24 976.00 | 1 753.00 | 92 132.00 |
UE of which provisions and reversals: - Operating | | 24 411.00 | 1 753.00 | |
UG - Financial | | 565.00 | | |
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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 | 70 210.00 | 16 957.00 | 53 253.00 | 70 210.00 |
8B Suppliers and Related Accounts | 476 123.00 | 476 123.00 | | 476 123.00 |
8C Staff and Related Accounts | 96 134.00 | 96 134.00 | | 96 134.00 |
8D Social Security and Other Social Organizations | 99 743.00 | 99 743.00 | | 99 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
8L Deferred income | 65 675.00 | 65 675.00 | | 65 675.00 |
UP Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
UT Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
UX Other trade receivables | 305 705.00 | 305 705.00 | | 305 705.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 9 256.00 | 9 256.00 | | 9 256.00 |
VB VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VC Group and associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 584 442.00 | 520 524.00 | 63 918.00 | 584 442.00 |
VI Group and Associates | 15 769.00 | | | 15 769.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 689.00 | | | 23 689.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 297.00 | 143 297.00 | | 143 297.00 |
VS Prepaid expenses | 366 044.00 | 366 044.00 | | 366 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 911.00 | 883 167.00 | 116 744.00 | 999 911.00 |
VW VAT | 78 858.00 | 78 858.00 | | 78 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 963.00 | 1 393 023.00 | 117 171.00 | 1 525 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
