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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 | 10 071.00 | 6 838.00 | 3 233.00 | 10 071.00 |
AH Goodwill | 390 783.00 | | 390 783.00 | 390 783.00 |
AP Buildings | 612 705.00 | 451 310.00 | 161 395.00 | 612 705.00 |
AR Technical installations, industrial equipment and tools | 787 096.00 | 615 614.00 | 171 482.00 | 787 096.00 |
AT Other tangible assets | 607 097.00 | 495 708.00 | 111 389.00 | 607 097.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BF Loans | 46 255.00 | 17 859.00 | 28 396.00 | 46 255.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 2 732 234.00 | 1 587 330.00 | 1 144 904.00 | 2 732 234.00 |
BT Goods | 1 180 562.00 | 122 792.00 | 1 057 770.00 | 1 180 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 228 178.00 | 63 180.00 | 2 164 998.00 | 2 228 178.00 |
BZ Other receivables | 2 226 705.00 | | 2 226 705.00 | 2 226 705.00 |
CF Cash and cash equivalents | 1 447 814.00 | | 1 447 814.00 | 1 447 814.00 |
CH Prepaid expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 7 098 073.00 | 185 972.00 | 6 912 101.00 | 7 098 073.00 |
CO Grand total (0 to V) | 9 830 307.00 | 1 773 302.00 | 8 057 005.00 | 9 830 307.00 |
CR Shares due in more than one year | 75 816.00 | | | 75 816.00 |
CU Other investments | 249 943.00 | | 249 943.00 | 249 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 595.00 | 309 595.00 | | 309 595.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 3 486 918.00 | 3 118 549.00 | | 3 486 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 431.00 | 368 369.00 | | 585 431.00 |
DL TOTAL (I) | 4 412 904.00 | 3 827 473.00 | | 4 412 904.00 |
DU Loans and Debts from Credit Institutions (3) | 493 079.00 | 859 101.00 | | 493 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 062.00 | 33 915.00 | | 129 062.00 |
DX Trade payables and related accounts | 2 002 061.00 | 3 057 125.00 | | 2 002 061.00 |
DY Tax and social security liabilities | 546 014.00 | 402 203.00 | | 546 014.00 |
EA Other liabilities | 473 884.00 | 201.00 | | 473 884.00 |
EC TOTAL (IV) | 3 644 101.00 | 4 352 545.00 | | 3 644 101.00 |
EE Grand total (I to V) | 8 057 005.00 | 8 180 018.00 | | 8 057 005.00 |
EG Accrued income and payables due within one year | 3 315 784.00 | 4 352 545.00 | | 3 315 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | 1 600.00 | | 1 834.00 |
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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 | 10 635 745.00 | | 10 635 745.00 | 10 635 745.00 |
FG Production sold - services | 1 872 258.00 | | 1 872 258.00 | 1 872 258.00 |
FJ Net sales | 12 508 003.00 | | 12 508 003.00 | 12 508 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 336.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 12 859 439.00 | |
FS Purchases of goods (including customs duties) | | | 7 423 521.00 | |
FT Inventory change (goods) | | | 524 075.00 | |
FW Other purchases and external expenses | | | 1 474 406.00 | |
FX Taxes, duties, and similar payments | | | 100 904.00 | |
FY Salaries and Wages | | | 1 632 023.00 | |
FZ Social Security Contributions | | | 505 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 972.00 | |
GE Other Expenses | | | 9 833.00 | |
GF Total Operating Expenses (II) | | | 12 002 992.00 | |
GG - OPERATING RESULT (I - II) | | | 856 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 550.00 | |
GP Total financial income (V) | | | 39 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 859.00 | |
GR Interest and similar expenses | | | 13 108.00 | |
GU Total financial expenses (VI) | | | 30 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 474.00 | 101 448.00 | | 68 474.00 |
HA Exceptional income from management transactions | | 1 216.00 | | |
HB Exceptional income from capital transactions | 5 929.00 | | | 5 929.00 |
HD Total exceptional income (VII) | 5 929.00 | 1 216.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 55 222.00 | 638.00 | | 55 222.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 58 232.00 | 638.00 | | 58 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 303.00 | 578.00 | | -52 303.00 |
HK Income tax | 227 357.00 | 124 037.00 | | 227 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 979.00 | 9 961 061.00 | | 12 904 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 548.00 | 9 592 692.00 | | 12 319 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 431.00 | 368 369.00 | | 585 431.00 |
HP References: Equipment leasing | 102 440.00 | 78 216.00 | | 102 440.00 |
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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 | 2 637 386.00 | | 103 554.00 | 2 637 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 324 482.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 2 732 234.00 | |
IO DECREASES Total including other intangible assets | | | 400 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 2 006 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 854.00 | | 1 000.00 | 399 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 725.00 | | 101 873.00 | 1 907 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 808.00 | | 681.00 | 329 808.00 |
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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 | 1 423 028.00 | 146 565.00 | 123.00 | 1 423 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 2 099.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 289.00 | 144 467.00 | 123.00 | 1 418 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 550.00 | 17 859.00 | 35 550.00 | 35 550.00 |
6N Inventories and work in progress | 203 366.00 | 122 792.00 | 203 366.00 | 203 366.00 |
6T Receivables | 79 495.00 | 63 180.00 | 79 495.00 | 79 495.00 |
7B Total provisions for depreciation | 318 411.00 | 203 831.00 | 318 411.00 | 318 411.00 |
7C Grand total | 318 411.00 | 203 831.00 | 318 411.00 | 318 411.00 |
UE of which provisions and reversals: - Operating | | 185 972.00 | 282 861.00 | |
UG - Financial | | 17 859.00 | 35 550.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 002 061.00 | 2 002 061.00 | | 2 002 061.00 |
8C Staff and Related Accounts | 242 417.00 | 242 417.00 | | 242 417.00 |
8D Social Security and Other Social Organizations | 159 992.00 | 159 992.00 | | 159 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 884.00 | 473 884.00 | | 473 884.00 |
UP Loans | 46 255.00 | | 46 255.00 | 46 255.00 |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 2 152 362.00 | 2 152 362.00 | | 2 152 362.00 |
UY Staff and related accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VA Doubtful or disputed receivables | 75 816.00 | | 75 816.00 | 75 816.00 |
VB VAT | 461 058.00 | 461 058.00 | | 461 058.00 |
VC Group and associates | 994 993.00 | 994 993.00 | | 994 993.00 |
VH Loans with a maturity of more than one year at origin | 493 079.00 | 164 762.00 | 328 317.00 | 493 079.00 |
VI Group and Associates | 104 248.00 | 104 248.00 | | 104 248.00 |
VK Loans repaid during the year | 366 022.00 | | | 366 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 752.00 | 29 752.00 | | 29 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 410.00 | 755 410.00 | | 755 410.00 |
VS Prepaid expenses | 14 814.00 | 14 814.00 | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 555.00 | 4 393 882.00 | 149 674.00 | 4 543 555.00 |
VW VAT | 113 668.00 | 113 668.00 | | 113 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 101.00 | 3 315 784.00 | 328 317.00 | 3 644 101.00 |
