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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 | 15 568.00 | 14 450.00 | 1 119.00 | 15 568.00 |
AH Goodwill | 68 941.00 | | 68 941.00 | 68 941.00 |
AP Buildings | 2 536.00 | 2 536.00 | | 2 536.00 |
AR Technical installations, industrial equipment and tools | 213 642.00 | 188 115.00 | 25 527.00 | 213 642.00 |
AT Other tangible assets | 739 720.00 | 346 310.00 | 393 410.00 | 739 720.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 203 824.00 | | 203 824.00 | 203 824.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 546 522.00 | 581 412.00 | 965 110.00 | 1 546 522.00 |
BP Services in progress | 26 083.00 | | 26 083.00 | 26 083.00 |
BT Goods | 2 916 926.00 | 67 821.00 | 2 849 105.00 | 2 916 926.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 1 072 182.00 | 4 640.00 | 1 067 542.00 | 1 072 182.00 |
BZ Other receivables | 687 394.00 | | 687 394.00 | 687 394.00 |
CF Cash and cash equivalents | 1 218 857.00 | | 1 218 857.00 | 1 218 857.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 5 929 638.00 | 72 461.00 | 5 857 177.00 | 5 929 638.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 7 476 160.00 | 653 873.00 | 6 822 287.00 | 7 476 160.00 |
CU Other investments | 301 000.00 | 30 000.00 | 271 000.00 | 301 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 898.00 | 567 898.00 | | 567 898.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 424 686.00 | 1 230 773.00 | | 1 424 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 027.00 | 193 913.00 | | 126 027.00 |
DJ Investment subsidies | 42 731.00 | 48 231.00 | | 42 731.00 |
DL TOTAL (I) | 2 236 341.00 | 2 115 814.00 | | 2 236 341.00 |
DP Provisions for Risks | 19 192.00 | 20 097.00 | | 19 192.00 |
DR TOTAL (IV) | 19 192.00 | 20 097.00 | | 19 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 646.00 | 1 145 014.00 | | 1 776 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 674.00 | 207 218.00 | | 248 674.00 |
DW Advances and down payments received on current orders | 154 599.00 | 55 169.00 | | 154 599.00 |
DX Trade payables and related accounts | 2 017 709.00 | 2 786 067.00 | | 2 017 709.00 |
DY Tax and social security liabilities | 350 194.00 | 386 401.00 | | 350 194.00 |
EA Other liabilities | 18 932.00 | 24 234.00 | | 18 932.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 4 566 754.00 | 4 604 153.00 | | 4 566 754.00 |
EE Grand total (I to V) | 6 822 287.00 | 6 740 065.00 | | 6 822 287.00 |
EI Including equity loans | 248 674.00 | | | 248 674.00 |
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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 | 16 470 377.00 | | 16 470 377.00 | 16 470 377.00 |
FD Production sold - goods | 4 775.00 | | 4 775.00 | 4 775.00 |
FG Production sold - services | 1 069 467.00 | | 1 069 467.00 | 1 069 467.00 |
FJ Net sales | 17 544 619.00 | | 17 544 619.00 | 17 544 619.00 |
FM Inventory production | | | 4 584.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 373.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 17 837 035.00 | |
FS Purchases of goods (including customs duties) | | | 14 132 653.00 | |
FT Inventory change (goods) | | | 822 975.00 | |
FW Other purchases and external expenses | | | 1 087 905.00 | |
FX Taxes, duties, and similar payments | | | 113 157.00 | |
FY Salaries and Wages | | | 919 036.00 | |
FZ Social Security Contributions | | | 375 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 192.00 | |
GE Other Expenses | | | 55 926.00 | |
GF Total Operating Expenses (II) | | | 17 665 887.00 | |
GG - OPERATING RESULT (I - II) | | | 171 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 606.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 4 096.00 | | 4 928.00 |
HB Exceptional income from capital transactions | 35 118.00 | 6 769.00 | | 35 118.00 |
HC Reversals of provisions and transfers of expenses | | 31 490.00 | | |
HD Total exceptional income (VII) | 40 046.00 | 42 355.00 | | 40 046.00 |
HE Exceptional expenses on management operations | 2 099.00 | 33 118.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | 21 218.00 | | | 21 218.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 33 118.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 729.00 | 9 237.00 | | 16 729.00 |
HK Income tax | 47 622.00 | 70 942.00 | | 47 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 061.00 | 19 444 608.00 | | 17 883 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 757 035.00 | 19 250 695.00 | | 17 757 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 027.00 | 193 913.00 | | 126 027.00 |
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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 | 1 527 172.00 | | 98 030.00 | 1 527 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 104.00 | 506 114.00 | |
I4 DECREASES Grand Total | | 78 680.00 | 1 546 522.00 | |
IO DECREASES Total including other intangible assets | | 3 309.00 | 84 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 267.00 | 955 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 464.00 | | 1 354.00 | 86 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 427.00 | | 68 739.00 | 946 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 281.00 | | 27 936.00 | 494 281.00 |
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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 | 522 215.00 | 70 554.00 | 41 358.00 | 522 215.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | 261.00 | 3 309.00 | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 718.00 | 70 293.00 | 38 049.00 | 504 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 606.00 | | 3 606.00 | 3 606.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 097.00 | 36 869.00 | 37 773.00 | 20 097.00 |
6N Inventories and work in progress | 110 606.00 | 67 821.00 | 110 606.00 | 110 606.00 |
6T Receivables | 15 250.00 | 880.00 | 11 490.00 | 15 250.00 |
7B Total provisions for depreciation | 129 462.00 | 68 701.00 | 125 702.00 | 129 462.00 |
7C Grand total | 149 559.00 | 105 569.00 | 163 475.00 | 149 559.00 |
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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 | 2 017 709.00 | 2 017 709.00 | | 2 017 709.00 |
8C Staff and Related Accounts | 162 674.00 | 162 674.00 | | 162 674.00 |
8D Social Security and Other Social Organizations | 74 942.00 | 74 942.00 | | 74 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 932.00 | 18 932.00 | | 18 932.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 1 066 588.00 | 1 066 588.00 | | 1 066 588.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
VB VAT | 108 153.00 | 108 153.00 | | 108 153.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 1 296 646.00 | 834 672.00 | 427 586.00 | 1 296 646.00 |
VI Group and Associates | 248 674.00 | 248 674.00 | | 248 674.00 |
VM Income taxes | 23 319.00 | 23 319.00 | | 23 319.00 |
VN Other taxes, similar payments | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 167.00 | 547 167.00 | | 547 167.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 240.00 | 1 761 356.00 | 6 884.00 | 1 768 240.00 |
VW VAT | 112 578.00 | 112 578.00 | | 112 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 155.00 | 3 950 181.00 | 427 586.00 | 4 412 155.00 |
