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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 416 795.00 | 385 894.00 | 30 902.00 | 416 795.00 |
AR Technical installations, industrial equipment and tools | 645 377.00 | 566 621.00 | 78 756.00 | 645 377.00 |
AT Other tangible assets | 1 119 919.00 | 1 006 109.00 | 113 809.00 | 1 119 919.00 |
AV Fixed assets in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 24 464.00 | 4 000.00 | 20 464.00 | 24 464.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 453 576.00 | 2 087 655.00 | 365 921.00 | 2 453 576.00 |
BL Raw materials, supplies | 10 604.00 | | 10 604.00 | 10 604.00 |
BN Goods in progress | 135 786.00 | | 135 786.00 | 135 786.00 |
BT Goods | 3 274 893.00 | 26 531.00 | 3 248 362.00 | 3 274 893.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 1 778 102.00 | 46 020.00 | 1 732 082.00 | 1 778 102.00 |
BZ Other receivables | 242 335.00 | | 242 335.00 | 242 335.00 |
CF Cash and cash equivalents | 69 552.00 | | 69 552.00 | 69 552.00 |
CH Prepaid expenses | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 5 551 304.00 | 72 551.00 | 5 478 752.00 | 5 551 304.00 |
CO Grand total (0 to V) | 8 004 880.00 | 2 160 207.00 | 5 844 674.00 | 8 004 880.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 112 195.00 | | 112 195.00 |
DG Other reserves | 1 257 065.00 | 1 256 837.00 | | 1 257 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 000.00 | 70 258.00 | | 193 000.00 |
DL TOTAL (I) | 2 827 385.00 | 2 704 415.00 | | 2 827 385.00 |
DP Provisions for Risks | 43 353.00 | 32 642.00 | | 43 353.00 |
DR TOTAL (IV) | 43 353.00 | 32 642.00 | | 43 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 576.00 | 648 532.00 | | 1 217 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 69 748.00 | | 84 720.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 1 110 372.00 | 823 011.00 | | 1 110 372.00 |
DY Tax and social security liabilities | 404 986.00 | 573 882.00 | | 404 986.00 |
EA Other liabilities | 151 343.00 | 408 461.00 | | 151 343.00 |
EB Prepaid income (2) | 2 678.00 | 6 203.00 | | 2 678.00 |
EC TOTAL (IV) | 2 973 935.00 | 2 529 839.00 | | 2 973 935.00 |
EE Grand total (I to V) | 5 844 674.00 | 5 266 896.00 | | 5 844 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216 774.00 | 647 860.00 | | 1 216 774.00 |
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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 | 11 699 949.00 | 550 212.00 | 12 250 161.00 | 11 699 949.00 |
FG Production sold - services | 1 480 125.00 | | 1 480 125.00 | 1 480 125.00 |
FJ Net sales | 13 180 073.00 | 550 212.00 | 13 730 285.00 | 13 180 073.00 |
FM Inventory production | | | 71 046.00 | |
FN Capitalized production | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 086.00 | |
FQ Other income | | | 328 566.00 | |
FR Total operating income (I) | | | 14 314 728.00 | |
FS Purchases of goods (including customs duties) | | | 12 262 238.00 | |
FT Inventory change (goods) | | | -1 571 462.00 | |
FU Purchases of raw materials and other supplies | | | 8 413.00 | |
FW Other purchases and external expenses | | | 1 233 664.00 | |
FX Taxes, duties, and similar payments | | | 98 678.00 | |
FY Salaries and Wages | | | 1 226 720.00 | |
FZ Social Security Contributions | | | 548 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 353.00 | |
GE Other Expenses | | | 79 274.00 | |
GF Total Operating Expenses (II) | | | 14 047 425.00 | |
GG - OPERATING RESULT (I - II) | | | 267 304.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 058.00 | |
GP Total financial income (V) | | | 9 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 658.00 | 44 853.00 | | 6 658.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 6 658.00 | 49 053.00 | | 6 658.00 |
HE Exceptional expenses on management operations | 12 262.00 | 18 814.00 | | 12 262.00 |
HF Exceptional expenses on capital transactions | | 2 616.00 | | |
HH Total exceptional expenses (VIII) | 12 262.00 | 21 431.00 | | 12 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | 27 622.00 | | -5 604.00 |
HK Income tax | 71 267.00 | 22 937.00 | | 71 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 330 444.00 | 15 274 326.00 | | 14 330 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 444.00 | 15 204 068.00 | | 14 137 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 000.00 | 70 258.00 | | 193 000.00 |
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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 | 2 379 959.00 | | 78 642.00 | 2 379 959.00 |
I3 DECREASES Total Financial Fixed Assets | 5 025.00 | | 45 863.00 | 5 025.00 |
I4 DECREASES Grand Total | 5 024.00 | | 2 453 576.00 | 5 024.00 |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | 5.00 | 5.00 | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 342.00 | | 65 492.00 | 2 133 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 738.00 | | 13 150.00 | 37 738.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 017 249.00 | 66 407.00 | | 2 017 249.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 218.00 | 66 407.00 | | 1 892 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 642.00 | 43 353.00 | 32 642.00 | 32 642.00 |
6N Inventories and work in progress | 76 024.00 | 26 531.00 | 76 024.00 | 76 024.00 |
6T Receivables | 40 070.00 | 25 318.00 | 19 367.00 | 40 070.00 |
7B Total provisions for depreciation | 116 093.00 | 55 849.00 | 95 391.00 | 116 093.00 |
7C Grand total | 148 735.00 | 99 202.00 | 128 033.00 | 148 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 202.00 | 128 033.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 1 110 372.00 | 1 110 372.00 | | 1 110 372.00 |
8C Staff and Related Accounts | 171 352.00 | 171 352.00 | | 171 352.00 |
8D Social Security and Other Social Organizations | 137 966.00 | 137 966.00 | | 137 966.00 |
8E Income Taxes | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 343.00 | 151 343.00 | | 151 343.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UP Loans | 24 464.00 | | 24 464.00 | 24 464.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 1 722 878.00 | 1 722 878.00 | | 1 722 878.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 55 224.00 | 55 224.00 | | 55 224.00 |
VB VAT | 179 505.00 | 179 505.00 | | 179 505.00 |
VG Loans with a maturity of up to one year at origin | 1 217 576.00 | 1 217 576.00 | | 1 217 576.00 |
VI Group and Associates | 84 720.00 | 84 720.00 | | 84 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 188.00 | 22 188.00 | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 611.00 | 62 611.00 | | 62 611.00 |
VS Prepaid expenses | 26 352.00 | 26 352.00 | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 381.00 | 2 046 789.00 | 27 592.00 | 2 074 381.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 673.00 | 2 971 673.00 | | 2 971 673.00 |
