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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 | 57 719.00 | 57 719.00 | | 57 719.00 |
AH Goodwill | 387 471.00 | 60 125.00 | 327 345.00 | 387 471.00 |
AP Buildings | 1 308 014.00 | 616 013.00 | 692 001.00 | 1 308 014.00 |
AR Technical installations, industrial equipment and tools | 785 044.00 | 734 129.00 | 50 915.00 | 785 044.00 |
AT Other tangible assets | 2 180 698.00 | 1 899 483.00 | 281 214.00 | 2 180 698.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 12 147.00 | | 12 147.00 | 12 147.00 |
BD Other fixed assets | 130 085.00 | 29 439.00 | 100 646.00 | 130 085.00 |
BH Other financial assets | 212 489.00 | | 212 489.00 | 212 489.00 |
BJ TOTAL (I) | 5 080 670.00 | 3 396 910.00 | 1 683 760.00 | 5 080 670.00 |
BP Services in progress | 42 874.00 | | 42 874.00 | 42 874.00 |
BT Goods | 10 858 383.00 | 45 098.00 | 10 813 285.00 | 10 858 383.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 965 602.00 | 4 130.00 | 2 961 471.00 | 2 965 602.00 |
BZ Other receivables | 5 897 070.00 | | 5 897 070.00 | 5 897 070.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | 79 345.00 | | 79 345.00 | 79 345.00 |
CJ TOTAL (II) | 19 892 648.00 | 49 228.00 | 19 843 419.00 | 19 892 648.00 |
CO Grand total (0 to V) | 24 973 319.00 | 3 446 139.00 | 21 527 180.00 | 24 973 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 420 292.00 | 1 420 292.00 | | 1 420 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 292.00 | 893 615.00 | | 585 292.00 |
DL TOTAL (I) | 2 346 584.00 | 2 654 908.00 | | 2 346 584.00 |
DP Provisions for Risks | 38 154.00 | 59 365.00 | | 38 154.00 |
DR TOTAL (IV) | 38 154.00 | 59 365.00 | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901 528.00 | 91 316.00 | | 5 901 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 799 512.00 | | |
DW Advances and down payments received on current orders | 346 210.00 | 486 754.00 | | 346 210.00 |
DX Trade payables and related accounts | 11 304 679.00 | 12 857 760.00 | | 11 304 679.00 |
DY Tax and social security liabilities | 1 095 171.00 | 1 179 472.00 | | 1 095 171.00 |
DZ Fixed asset liabilities and related accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
EA Other liabilities | 350 919.00 | 224 247.00 | | 350 919.00 |
EB Prepaid income (2) | 138 976.00 | 251 919.00 | | 138 976.00 |
EC TOTAL (IV) | 19 142 441.00 | 17 895 937.00 | | 19 142 441.00 |
EE Grand total (I to V) | 21 527 180.00 | 20 610 211.00 | | 21 527 180.00 |
EG Accrued income and payables due within one year | 18 796 231.00 | 17 409 183.00 | | 18 796 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 327.00 | 88 628.00 | | 279 327.00 |
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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 | 52 312 693.00 | | 52 312 693.00 | 52 312 693.00 |
FG Production sold - services | 3 245 369.00 | | 3 245 369.00 | 3 245 369.00 |
FJ Net sales | 55 558 062.00 | | 55 558 062.00 | 55 558 062.00 |
FM Inventory production | | | -16 920.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 093.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 56 032 409.00 | |
FS Purchases of goods (including customs duties) | | | 44 999 374.00 | |
FT Inventory change (goods) | | | 1 913 619.00 | |
FW Other purchases and external expenses | | | 3 475 143.00 | |
FX Taxes, duties, and similar payments | | | 476 627.00 | |
FY Salaries and Wages | | | 2 888 917.00 | |
FZ Social Security Contributions | | | 1 101 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 154.00 | |
GE Other Expenses | | | 12 359.00 | |
GF Total Operating Expenses (II) | | | 55 152 193.00 | |
GG - OPERATING RESULT (I - II) | | | 880 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 667.00 | |
GP Total financial income (V) | | | 84 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 942.00 | |
GU Total financial expenses (VI) | | | 132 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 024.00 | 259 767.00 | | 361 024.00 |
HB Exceptional income from capital transactions | 36 583.00 | 58 847.00 | | 36 583.00 |
HC Reversals of provisions and transfers of expenses | | 9 065.00 | | |
HD Total exceptional income (VII) | 36 583.00 | 67 912.00 | | 36 583.00 |
HE Exceptional expenses on management operations | 90.00 | 593.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 998.00 | 9 729.00 | | 11 998.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | 10 323.00 | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 495.00 | 57 589.00 | | 24 495.00 |
HJ Employee participation in company results | 88 562.00 | 168 750.00 | | 88 562.00 |
HK Income tax | 182 215.00 | 351 897.00 | | 182 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 153 293.00 | 60 776 932.00 | | 56 153 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 568 001.00 | 59 883 316.00 | | 55 568 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 292.00 | 893 615.00 | | 585 292.00 |
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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 | 5 024 734.00 | | 163 721.00 | 5 024 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 574.00 | |
I4 DECREASES Grand Total | | 107 785.00 | 5 080 670.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 785.00 | 4 292 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 488.00 | | 163 201.00 | 4 237 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 054.00 | | 520.00 | 342 054.00 |
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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 | 3 251 631.00 | 195 528.00 | 79 687.00 | 3 251 631.00 |
PE DEPRECIATION Total including other intangible assets | 113 034.00 | 4 811.00 | | 113 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 597.00 | 190 716.00 | 79 687.00 | 3 138 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 106.00 | | 3 667.00 | 33 106.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 365.00 | 38 154.00 | 59 365.00 | 59 365.00 |
6N Inventories and work in progress | 53 000.00 | 45 098.00 | 52 998.00 | 53 000.00 |
6T Receivables | 1 051.00 | 5 783.00 | 2 704.00 | 1 051.00 |
7B Total provisions for depreciation | 87 157.00 | 50 881.00 | 59 369.00 | 87 157.00 |
7C Grand total | 146 523.00 | 89 036.00 | 118 735.00 | 146 523.00 |
UE of which provisions and reversals: - Operating | | 89 036.00 | 115 068.00 | |
UG - Financial | | | 3 667.00 | |
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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 | 11 304 679.00 | 11 304 679.00 | | 11 304 679.00 |
8C Staff and Related Accounts | 516 123.00 | 516 123.00 | | 516 123.00 |
8D Social Security and Other Social Organizations | 184 973.00 | 184 973.00 | | 184 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 645.00 | 289 645.00 | | 289 645.00 |
8L Deferred income | 138 976.00 | 138 976.00 | | 138 976.00 |
UT Other financial assets | 212 489.00 | | 212 489.00 | 212 489.00 |
UX Other trade receivables | 2 960 203.00 | 2 960 203.00 | | 2 960 203.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
VA Doubtful or disputed receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 330 119.00 | 330 119.00 | | 330 119.00 |
VC Group and associates | 3 734 548.00 | 3 734 548.00 | | 3 734 548.00 |
VG Loans with a maturity of up to one year at origin | 5 901 528.00 | 5 901 528.00 | | 5 901 528.00 |
VI Group and Associates | 61 274.00 | 61 274.00 | | 61 274.00 |
VJ Loans taken out during the year | 492.00 | | | 492.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VN Other taxes, similar payments | 18 494.00 | 18 494.00 | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 539.00 | 82 539.00 | | 82 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 429.00 | 1 784 429.00 | | 1 784 429.00 |
VS Prepaid expenses | 79 345.00 | 79 345.00 | | 79 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154 507.00 | 8 942 018.00 | 212 489.00 | 9 154 507.00 |
VW VAT | 311 534.00 | 311 534.00 | | 311 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796 231.00 | 18 796 231.00 | | 18 796 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 337 742.00 | 419 651.00 | | 337 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 677.00 | 164 586.00 | | 188 677.00 |
ST Other accounts | 1 194 729.00 | 1 365 833.00 | | 1 194 729.00 |
XQ Rental, rental and co-ownership charges | 895 876.00 | 877 283.00 | | 895 876.00 |
YT Subcontracting | 658 392.00 | 825 298.00 | | 658 392.00 |
YU External personnel | 537 467.00 | 565 515.00 | | 537 467.00 |
YW Business tax | 138 885.00 | 154 180.00 | | 138 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476 627.00 | 573 832.00 | | 476 627.00 |
YY Amount of VAT collected | 9 966 059.00 | 10 420 451.00 | | 9 966 059.00 |
YZ Total deductible VAT on goods and services | 8 662 751.00 | 9 855 819.00 | | 8 662 751.00 |
ZE Dividends | 893 615.00 | | | 893 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 475 143.00 | 3 798 517.00 | | 3 475 143.00 |
