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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 | 486 120.00 | 232 454.00 | 253 666.00 | 486 120.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 11 609.00 | 4 087.00 | 7 522.00 | 11 609.00 |
AP Buildings | 7 383.00 | 1 824.00 | 5 558.00 | 7 383.00 |
AR Technical installations, industrial equipment and tools | 84 875.00 | 76 996.00 | 7 879.00 | 84 875.00 |
AT Other tangible assets | 147 835.00 | 88 045.00 | 59 789.00 | 147 835.00 |
AV Fixed assets in progress | 16 582.00 | | 16 582.00 | 16 582.00 |
BH Other financial assets | 59 821.00 | | 59 821.00 | 59 821.00 |
BJ TOTAL (I) | 968 225.00 | 403 407.00 | 564 819.00 | 968 225.00 |
BT Goods | 766 106.00 | | 766 106.00 | 766 106.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 2 853 943.00 | 88 568.00 | 2 765 375.00 | 2 853 943.00 |
BZ Other receivables | 1 389 067.00 | | 1 389 067.00 | 1 389 067.00 |
CF Cash and cash equivalents | 822 965.00 | | 822 965.00 | 822 965.00 |
CH Prepaid expenses | 42 246.00 | | 42 246.00 | 42 246.00 |
CJ TOTAL (II) | 5 876 352.00 | 88 568.00 | 5 787 783.00 | 5 876 352.00 |
CO Grand total (0 to V) | 6 844 577.00 | 491 975.00 | 6 352 602.00 | 6 844 577.00 |
CR Shares due in more than one year | 115 626.00 | | | 115 626.00 |
CU Other investments | 146 002.00 | | 146 002.00 | 146 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 240.00 | 325 240.00 | | 325 240.00 |
DB Share, merger, contribution premiums, etc. | 4 757.00 | 4 757.00 | | 4 757.00 |
DD Legal reserve (1) | 32 524.00 | 18 338.00 | | 32 524.00 |
DG Other reserves | 733 427.00 | 315 137.00 | | 733 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 893.00 | 582 476.00 | | 393 893.00 |
DL TOTAL (I) | 1 489 842.00 | 1 245 948.00 | | 1 489 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 082.00 | 1 197 401.00 | | 1 828 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 14 165.00 | | 83 515.00 |
DW Advances and down payments received on current orders | 71 634.00 | 1 853.00 | | 71 634.00 |
DX Trade payables and related accounts | 2 585 086.00 | 1 572 546.00 | | 2 585 086.00 |
DY Tax and social security liabilities | 196 088.00 | 475 794.00 | | 196 088.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 70 730.00 | 126 976.00 | | 70 730.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 4 862 760.00 | 3 388 736.00 | | 4 862 760.00 |
EE Grand total (I to V) | 6 352 602.00 | 4 634 684.00 | | 6 352 602.00 |
EG Accrued income and payables due within one year | 4 183 327.00 | 2 424 000.00 | | 4 183 327.00 |
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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 | 10 129 526.00 | 12 198.00 | 10 141 724.00 | 10 129 526.00 |
FG Production sold - services | 424 594.00 | | 424 594.00 | 424 594.00 |
FJ Net sales | 10 554 119.00 | 12 198.00 | 10 566 317.00 | 10 554 119.00 |
FO Operating subsidies | | | 10 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 10 581 778.00 | |
FS Purchases of goods (including customs duties) | | | 8 536 925.00 | |
FT Inventory change (goods) | | | -373 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 1 139 304.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 435 576.00 | |
FZ Social Security Contributions | | | 138 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 41 741.00 | |
GF Total Operating Expenses (II) | | | 10 072 094.00 | |
GG - OPERATING RESULT (I - II) | | | 509 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 24 930.00 | |
GP Total financial income (V) | | | 31 111.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 519.00 | 8 116.00 | | 25 519.00 |
HB Exceptional income from capital transactions | 346.00 | 1 132.00 | | 346.00 |
HD Total exceptional income (VII) | 25 865.00 | 9 249.00 | | 25 865.00 |
HE Exceptional expenses on management operations | 4 219.00 | 5 683.00 | | 4 219.00 |
HF Exceptional expenses on capital transactions | 171.00 | 1 059.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 6 743.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 474.00 | 2 506.00 | | 21 474.00 |
HK Income tax | 158 784.00 | 246 025.00 | | 158 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 754.00 | 10 471 694.00 | | 10 638 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 860.00 | 9 889 218.00 | | 10 244 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 893.00 | 582 476.00 | | 393 893.00 |
HP References: Equipment leasing | 13 785.00 | 29 866.00 | | 13 785.00 |
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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 | 762 385.00 | | 207 030.00 | 762 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 823.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 968 225.00 | |
IO DECREASES Total including other intangible assets | | | 505 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 256 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 797.00 | | 114 932.00 | 390 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 326.00 | | 49 537.00 | 208 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 262.00 | | 42 561.00 | 163 262.00 |
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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 | 287 720.00 | 116 703.00 | 1 016.00 | 287 720.00 |
PE DEPRECIATION Total including other intangible assets | 150 724.00 | 85 817.00 | | 150 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 996.00 | 30 886.00 | 1 016.00 | 136 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 821.00 | | | 59 821.00 |
6T Receivables | 84 086.00 | 5 623.00 | 1 140.00 | 84 086.00 |
7B Total provisions for depreciation | 84 086.00 | 5 623.00 | 1 140.00 | 84 086.00 |
7C Grand total | 84 086.00 | 5 623.00 | 1 140.00 | 84 086.00 |
UE of which provisions and reversals: - Operating | | 5 623.00 | 1 140.00 | |
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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 | 2 585 086.00 | 2 585 086.00 | | 2 585 086.00 |
8C Staff and Related Accounts | 38 894.00 | 38 894.00 | | 38 894.00 |
8D Social Security and Other Social Organizations | 57 551.00 | 57 551.00 | | 57 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 730.00 | 70 730.00 | | 70 730.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 59 821.00 | | 59 821.00 | 59 821.00 |
UX Other trade receivables | 2 738 317.00 | 2 738 317.00 | | 2 738 317.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 115 626.00 | | 115 626.00 | 115 626.00 |
VB VAT | 157 405.00 | 157 405.00 | | 157 405.00 |
VC Group and associates | 628 079.00 | 628 079.00 | | 628 079.00 |
VH Loans with a maturity of more than one year at origin | 1 826 417.00 | 271 190.00 | 1 514 770.00 | 1 826 417.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VJ Loans taken out during the year | 907 839.00 | | | 907 839.00 |
VK Loans repaid during the year | 282 697.00 | | | 282 697.00 |
VM Income taxes | 87 240.00 | 87 240.00 | | 87 240.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 396.00 | 511 396.00 | | 511 396.00 |
VS Prepaid expenses | 42 246.00 | 42 246.00 | | 42 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 077.00 | 4 169 630.00 | 175 447.00 | 4 345 077.00 |
VW VAT | 85 669.00 | 85 669.00 | | 85 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 461.00 | 3 234 234.00 | 1 514 770.00 | 4 789 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
