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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 | 97 573.00 | 94 992.00 | 2 581.00 | 97 573.00 |
AH Goodwill | 1 595 560.00 | | 1 595 560.00 | 1 595 560.00 |
AN Land | 29 435.00 | | 29 435.00 | 29 435.00 |
AP Buildings | 1 134 865.00 | 854 981.00 | 279 884.00 | 1 134 865.00 |
AR Technical installations, industrial equipment and tools | 136 697.00 | 103 657.00 | 33 040.00 | 136 697.00 |
AT Other tangible assets | 2 363 711.00 | 1 770 451.00 | 593 259.00 | 2 363 711.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 111 410.00 | | 111 410.00 | 111 410.00 |
BJ TOTAL (I) | 5 474 032.00 | 2 824 082.00 | 2 649 949.00 | 5 474 032.00 |
BT Goods | 3 719 856.00 | | 3 719 856.00 | 3 719 856.00 |
BV Advances and down payments on orders | 1 087 894.00 | | 1 087 894.00 | 1 087 894.00 |
BX Customers and related accounts | 5 894 222.00 | | 5 894 222.00 | 5 894 222.00 |
BZ Other receivables | 1 342 236.00 | | 1 342 236.00 | 1 342 236.00 |
CF Cash and cash equivalents | 313 785.00 | | 313 785.00 | 313 785.00 |
CH Prepaid expenses | 59 677.00 | | 59 677.00 | 59 677.00 |
CJ TOTAL (II) | 12 417 672.00 | | 12 417 672.00 | 12 417 672.00 |
CO Grand total (0 to V) | 17 891 704.00 | 2 824 082.00 | 15 067 622.00 | 17 891 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 795 713.00 | 1 400 958.00 | | 1 795 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 649.00 | 774 755.00 | | 651 649.00 |
DL TOTAL (I) | 3 877 364.00 | 3 605 714.00 | | 3 877 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 190.00 | 2 240 902.00 | | 3 647 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 76 604.00 | | 7 245.00 |
DW Advances and down payments received on current orders | 27 229.00 | 170 049.00 | | 27 229.00 |
DX Trade payables and related accounts | 6 052 065.00 | 7 072 650.00 | | 6 052 065.00 |
DY Tax and social security liabilities | 1 418 038.00 | 1 208 629.00 | | 1 418 038.00 |
EA Other liabilities | 38 488.00 | 34 269.00 | | 38 488.00 |
EC TOTAL (IV) | 11 190 258.00 | 10 803 105.00 | | 11 190 258.00 |
EE Grand total (I to V) | 15 067 622.00 | 14 408 820.00 | | 15 067 622.00 |
EG Accrued income and payables due within one year | 8 833 317.00 | 10 298 116.00 | | 8 833 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 377.00 | 1 725 724.00 | | 1 015 377.00 |
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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 | 38 138 970.00 | 619 697.00 | 38 758 667.00 | 38 138 970.00 |
FG Production sold - services | 367 104.00 | | 367 104.00 | 367 104.00 |
FJ Net sales | 38 506 074.00 | 619 697.00 | 39 125 771.00 | 38 506 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 573.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 39 253 613.00 | |
FS Purchases of goods (including customs duties) | | | 29 307 141.00 | |
FT Inventory change (goods) | | | 221 338.00 | |
FW Other purchases and external expenses | | | 4 100 111.00 | |
FX Taxes, duties, and similar payments | | | 1 825 760.00 | |
FY Salaries and Wages | | | 2 140 691.00 | |
FZ Social Security Contributions | | | 711 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 943.00 | |
GE Other Expenses | | | 88 763.00 | |
GF Total Operating Expenses (II) | | | 38 527 472.00 | |
GG - OPERATING RESULT (I - II) | | | 726 140.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 143 326.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 144 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 507.00 | 7 748.00 | | 17 507.00 |
HB Exceptional income from capital transactions | | 156 684.00 | | |
HD Total exceptional income (VII) | 17 507.00 | 164 433.00 | | 17 507.00 |
HE Exceptional expenses on management operations | 10 607.00 | 10 958.00 | | 10 607.00 |
HF Exceptional expenses on capital transactions | 67.00 | 81 197.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | 92 156.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | 72 276.00 | | 6 832.00 |
HK Income tax | -63 418.00 | -33 052.00 | | -63 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 271 346.00 | 43 671 265.00 | | 39 271 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 619 696.00 | 42 896 510.00 | | 38 619 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 649.00 | 774 755.00 | | 651 649.00 |
HP References: Equipment leasing | 92 151.00 | 125 648.00 | | 92 151.00 |
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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 | 5 562 700.00 | | 426 307.00 | 5 562 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 888.00 | 116 187.00 | |
I4 DECREASES Grand Total | | 514 975.00 | 5 474 032.00 | |
IO DECREASES Total including other intangible assets | | 32 557.00 | 1 693 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 530.00 | 3 664 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 691.00 | | | 1 725 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 683.00 | | 422 557.00 | 3 712 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 325.00 | | 3 750.00 | 124 325.00 |
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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 | 3 195 225.00 | 131 943.00 | 503 087.00 | 3 195 225.00 |
PE DEPRECIATION Total including other intangible assets | 118 671.00 | 8 877.00 | 32 557.00 | 118 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 554.00 | 123 065.00 | 470 530.00 | 3 076 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 503.00 | | 88 503.00 | 88 503.00 |
7B Total provisions for depreciation | 88 503.00 | | 88 503.00 | 88 503.00 |
7C Grand total | 88 503.00 | | 88 503.00 | 88 503.00 |
UE of which provisions and reversals: - Operating | | | 88 503.00 | |
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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 | 6 052 065.00 | 6 052 065.00 | | 6 052 065.00 |
8D Social Security and Other Social Organizations | 1 418 038.00 | 1 418 038.00 | | 1 418 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 733.00 | 45 733.00 | | 45 733.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 111 410.00 | | 111 410.00 | 111 410.00 |
UX Other trade receivables | 5 894 222.00 | 5 894 222.00 | | 5 894 222.00 |
VG Loans with a maturity of up to one year at origin | 1 015 377.00 | 1 015 377.00 | | 1 015 377.00 |
VH Loans with a maturity of more than one year at origin | 2 631 812.00 | 302 100.00 | 2 329 712.00 | 2 631 812.00 |
VK Loans repaid during the year | -2 116 635.00 | | | -2 116 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 236.00 | 1 342 236.00 | | 1 342 236.00 |
VS Prepaid expenses | 59 677.00 | 59 677.00 | | 59 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 046.00 | 7 296 135.00 | 115 910.00 | 7 412 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 029.00 | 8 833 317.00 | 2 329 712.00 | 11 163 029.00 |
