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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 | | 2 486.00 | -2 486.00 | |
AH Goodwill | 68 722.00 | | 68 722.00 | 68 722.00 |
AJ Other Intangible Assets | 33 217.00 | 19 428.00 | 13 788.00 | 33 217.00 |
AP Buildings | 48 355.00 | 29 013.00 | 19 342.00 | 48 355.00 |
AR Technical installations, industrial equipment and tools | 1 128 821.00 | 630 777.00 | 498 044.00 | 1 128 821.00 |
AT Other tangible assets | 1 602 682.00 | 1 230 601.00 | 372 081.00 | 1 602 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
BJ TOTAL (I) | 2 954 174.00 | 1 914 306.00 | 1 039 867.00 | 2 954 174.00 |
BT Goods | 3 538 943.00 | 94 340.00 | 3 444 602.00 | 3 538 943.00 |
BX Customers and related accounts | 5 431 374.00 | 45 203.00 | 5 386 171.00 | 5 431 374.00 |
BZ Other receivables | 825 587.00 | 80 300.00 | 745 287.00 | 825 587.00 |
CF Cash and cash equivalents | 2 218 987.00 | | 2 218 987.00 | 2 218 987.00 |
CH Prepaid expenses | 236 301.00 | | 236 301.00 | 236 301.00 |
CJ TOTAL (II) | 12 251 194.00 | 219 844.00 | 12 031 349.00 | 12 251 194.00 |
CO Grand total (0 to V) | 15 205 368.00 | 2 134 150.00 | 13 071 217.00 | 15 205 368.00 |
CR Shares due in more than one year | 54 221.00 | | | 54 221.00 |
CU Other investments | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 861 757.00 | 2 562 262.00 | | 2 861 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 981.00 | 599 494.00 | | 810 981.00 |
DL TOTAL (I) | 4 112 738.00 | 3 601 757.00 | | 4 112 738.00 |
DP Provisions for Risks | 264 069.00 | 270 508.00 | | 264 069.00 |
DR TOTAL (IV) | 264 069.00 | 270 508.00 | | 264 069.00 |
DU Loans and Debts from Credit Institutions (3) | 860 423.00 | 865 970.00 | | 860 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 415.00 | 2 363 083.00 | | 3 336 415.00 |
DW Advances and down payments received on current orders | 139 384.00 | 79 321.00 | | 139 384.00 |
DX Trade payables and related accounts | 3 197 077.00 | 3 156 392.00 | | 3 197 077.00 |
DY Tax and social security liabilities | 789 466.00 | 1 147 727.00 | | 789 466.00 |
EA Other liabilities | 371 643.00 | 227 839.00 | | 371 643.00 |
EB Prepaid income (2) | | 352 420.00 | | |
EC TOTAL (IV) | 8 694 410.00 | 8 192 755.00 | | 8 694 410.00 |
EE Grand total (I to V) | 13 071 217.00 | 12 065 020.00 | | 13 071 217.00 |
EG Accrued income and payables due within one year | 7 977 274.00 | 7 908 954.00 | | 7 977 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 787.00 | 491 186.00 | | 28 787.00 |
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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 | 24 677 055.00 | 283 440.00 | 24 960 495.00 | 24 677 055.00 |
FD Production sold - goods | 19 847.00 | 64.00 | 19 912.00 | 19 847.00 |
FG Production sold - services | 3 856 632.00 | 178 713.00 | 4 035 346.00 | 3 856 632.00 |
FJ Net sales | 28 553 536.00 | 462 218.00 | 29 015 754.00 | 28 553 536.00 |
FN Capitalized production | | | 109 913.00 | |
FO Operating subsidies | | | 14 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 551.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 655 966.00 | |
FS Purchases of goods (including customs duties) | | | 22 140 162.00 | |
FT Inventory change (goods) | | | 315 741.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | 13 834.00 | |
FW Other purchases and external expenses | | | 3 794 105.00 | |
FX Taxes, duties, and similar payments | | | 138 029.00 | |
FY Salaries and Wages | | | 1 629 009.00 | |
FZ Social Security Contributions | | | 649 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 069.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 29 495 019.00 | |
GG - OPERATING RESULT (I - II) | | | 160 946.00 | |
GL Other interest and similar income | | | 837 900.00 | |
GP Total financial income (V) | | | 837 900.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | 4 291.00 | | 4 256.00 |
HB Exceptional income from capital transactions | 32 767.00 | 74 083.00 | | 32 767.00 |
HD Total exceptional income (VII) | 37 023.00 | 78 374.00 | | 37 023.00 |
HE Exceptional expenses on management operations | 1 175.00 | 124.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 19 135.00 | 48 131.00 | | 19 135.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | 48 256.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 712.00 | 30 118.00 | | 16 712.00 |
HK Income tax | 195 908.00 | 208 753.00 | | 195 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 530 890.00 | 29 039 395.00 | | 30 530 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719 909.00 | 28 439 901.00 | | 29 719 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 981.00 | 599 494.00 | | 810 981.00 |
HP References: Equipment leasing | 872 131.00 | 708 047.00 | | 872 131.00 |
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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 | 1 726 682.00 | | 1 272 974.00 | 1 726 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 374.00 | |
I4 DECREASES Grand Total | | 45 482.00 | 2 954 174.00 | |
IO DECREASES Total including other intangible assets | | | 101 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 482.00 | 2 779 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 912.00 | | 72 027.00 | 29 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 476.00 | | 1 188 865.00 | 1 636 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 293.00 | | 12 081.00 | 60 293.00 |
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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 | 949 050.00 | 989 216.00 | 25 961.00 | 949 050.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | 4 724.00 | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 860.00 | 984 492.00 | 25 961.00 | 931 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 508.00 | 264 069.00 | 270 508.00 | 270 508.00 |
6N Inventories and work in progress | 124 944.00 | 120 459.00 | 151 063.00 | 124 944.00 |
6T Receivables | 6 824.00 | 40 866.00 | 2 488.00 | 6 824.00 |
7B Total provisions for depreciation | 131 768.00 | 163 326.00 | 153 551.00 | 131 768.00 |
7C Grand total | 402 276.00 | 427 395.00 | 424 059.00 | 402 276.00 |
UE of which provisions and reversals: - Operating | | 59 893.00 | 153 551.00 | |
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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 | 3 197 077.00 | 3 197 077.00 | | 3 197 077.00 |
8D Social Security and Other Social Organizations | 789 466.00 | 789 466.00 | | 789 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 304.00 | 776 304.00 | | 776 304.00 |
UT Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
UX Other trade receivables | 5 431 374.00 | 5 377 153.00 | 54 221.00 | 5 431 374.00 |
VG Loans with a maturity of up to one year at origin | 28 787.00 | 28 787.00 | | 28 787.00 |
VH Loans with a maturity of more than one year at origin | 831 635.00 | 253 883.00 | 476 974.00 | 831 635.00 |
VI Group and Associates | 2 931 754.00 | 2 931 754.00 | | 2 931 754.00 |
VJ Loans taken out during the year | 582 567.00 | | | 582 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 587.00 | 825 587.00 | | 825 587.00 |
VS Prepaid expenses | 236 301.00 | 236 301.00 | | 236 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 137.00 | 6 439 041.00 | 124 096.00 | 6 563 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 026.00 | 7 977 274.00 | 476 974.00 | 8 555 026.00 |
