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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 | 40 485.00 | 21 926.00 | 18 559.00 | 40 485.00 |
AH Goodwill | 255 589.00 | | 255 589.00 | 255 589.00 |
AP Buildings | 731 040.00 | 668 053.00 | 62 987.00 | 731 040.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 1 694.00 | 3 732.00 | 5 426.00 |
AT Other tangible assets | 576 466.00 | 465 222.00 | 111 243.00 | 576 466.00 |
AV Fixed assets in progress | 70 936.00 | | 70 936.00 | 70 936.00 |
BD Other fixed assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BF Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
BH Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
BJ TOTAL (I) | 1 997 686.00 | 1 156 896.00 | 840 790.00 | 1 997 686.00 |
BT Goods | 510 791.00 | 71 020.00 | 439 771.00 | 510 791.00 |
BV Advances and down payments on orders | 14 162.00 | | 14 162.00 | 14 162.00 |
BX Customers and related accounts | 498 916.00 | 7 165.00 | 491 751.00 | 498 916.00 |
BZ Other receivables | 319 457.00 | | 319 457.00 | 319 457.00 |
CF Cash and cash equivalents | 795 017.00 | | 795 017.00 | 795 017.00 |
CH Prepaid expenses | 454 132.00 | | 454 132.00 | 454 132.00 |
CJ TOTAL (II) | 2 592 474.00 | 78 185.00 | 2 514 289.00 | 2 592 474.00 |
CO Grand total (0 to V) | 4 590 160.00 | 1 235 081.00 | 3 355 079.00 | 4 590 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 11 503.00 | 11 503.00 | | 11 503.00 |
DG Other reserves | 374 494.00 | 23 877.00 | | 374 494.00 |
DH Retained earnings | | -17 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 924.00 | 368 584.00 | | 333 924.00 |
DL TOTAL (I) | 834 934.00 | 501 011.00 | | 834 934.00 |
DP Provisions for Risks | 26 926.00 | 33 037.00 | | 26 926.00 |
DR TOTAL (IV) | 26 926.00 | 33 037.00 | | 26 926.00 |
DU Loans and Debts from Credit Institutions (3) | 108 761.00 | 585 348.00 | | 108 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 787.00 | 85 979.00 | | 71 787.00 |
DW Advances and down payments received on current orders | 1 587 315.00 | 1 396 619.00 | | 1 587 315.00 |
DX Trade payables and related accounts | 379 696.00 | 476 123.00 | | 379 696.00 |
DY Tax and social security liabilities | 315 111.00 | 307 562.00 | | 315 111.00 |
EA Other liabilities | 4 323.00 | 5 276.00 | | 4 323.00 |
EB Prepaid income (2) | 26 225.00 | 65 675.00 | | 26 225.00 |
EC TOTAL (IV) | 2 493 219.00 | 2 922 582.00 | | 2 493 219.00 |
EE Grand total (I to V) | 3 355 079.00 | 3 456 630.00 | | 3 355 079.00 |
EG Accrued income and payables due within one year | 779 447.00 | 1 393 023.00 | | 779 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 906.00 | | 350.00 |
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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 | 5 385 669.00 | | 5 385 669.00 | 5 385 669.00 |
FG Production sold - services | 1 062 749.00 | | 1 062 749.00 | 1 062 749.00 |
FJ Net sales | 6 448 418.00 | | 6 448 418.00 | 6 448 418.00 |
FO Operating subsidies | | | 132 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 579.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 758 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 090.00 | |
FT Inventory change (goods) | | | 131 529.00 | |
FW Other purchases and external expenses | | | 1 793 552.00 | |
FX Taxes, duties, and similar payments | | | 106 020.00 | |
FY Salaries and Wages | | | 1 044 593.00 | |
FZ Social Security Contributions | | | 324 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 853.00 | |
GF Total Operating Expenses (II) | | | 6 313 918.00 | |
GG - OPERATING RESULT (I - II) | | | 444 927.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 027.00 | 121 466.00 | | 168 027.00 |
A4 Equity method investments | 64 834.00 | 56 195.00 | | 64 834.00 |
HA Exceptional income from management transactions | 1 830.00 | 3 310.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 2 898.00 | 3 310.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 109 989.00 | 38.00 | | 109 989.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 112 410.00 | 38.00 | | 112 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 512.00 | 3 271.00 | | -109 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 536.00 | 6 393 054.00 | | 6 766 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 612.00 | 6 024 470.00 | | 6 432 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 924.00 | 368 584.00 | | 333 924.00 |
HP References: Equipment leasing | | 6 819.00 | | |
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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 | 1 693 960.00 | | 363 177.00 | 1 693 960.00 |
I3 DECREASES Total Financial Fixed Assets | 884.00 | 2 421.00 | 317 744.00 | 884.00 |
I4 DECREASES Grand Total | 884.00 | 58 568.00 | 1 997 686.00 | 884.00 |
IO DECREASES Total including other intangible assets | | 7 007.00 | 296 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 141.00 | 1 383 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 481.00 | | 20 600.00 | 282 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 430.00 | | 141 578.00 | 1 291 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 049.00 | | 201 000.00 | 120 049.00 |
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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 | 1 131 927.00 | 81 116.00 | 56 147.00 | 1 131 927.00 |
PE DEPRECIATION Total including other intangible assets | 23 811.00 | 5 122.00 | 7 007.00 | 23 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 116.00 | 75 994.00 | 49 141.00 | 1 108 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 888.00 | | 1 888.00 | 1 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 037.00 | | 6 112.00 | 33 037.00 |
6N Inventories and work in progress | 72 560.00 | 1 196.00 | 2 736.00 | 72 560.00 |
6T Receivables | 7 870.00 | | 705.00 | 7 870.00 |
7B Total provisions for depreciation | 82 318.00 | 1 196.00 | 5 329.00 | 82 318.00 |
7C Grand total | 115 355.00 | 1 196.00 | 11 440.00 | 115 355.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | 9 552.00 | |
UG - Financial | | | 1 888.00 | |
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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 | 56 018.00 | 17 095.00 | 38 923.00 | 56 018.00 |
8B Suppliers and Related Accounts | 379 696.00 | 379 696.00 | | 379 696.00 |
8C Staff and Related Accounts | 118 821.00 | 118 821.00 | | 118 821.00 |
8D Social Security and Other Social Organizations | 84 750.00 | 84 750.00 | | 84 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
8L Deferred income | 26 225.00 | 26 225.00 | | 26 225.00 |
UP Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
UT Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
UX Other trade receivables | 490 467.00 | 490 467.00 | | 490 467.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 40 073.00 | 40 073.00 | | 40 073.00 |
VC Group and associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 108 411.00 | 36 646.00 | 71 765.00 | 108 411.00 |
VI Group and Associates | 15 769.00 | | | 15 769.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 539 587.00 | | | 539 587.00 |
VP Miscellaneous | 119 289.00 | 119 289.00 | | 119 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 807.00 | 129 807.00 | | 129 807.00 |
VS Prepaid expenses | 454 132.00 | 454 132.00 | | 454 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 248.00 | 1 272 504.00 | 116 744.00 | 1 389 248.00 |
VW VAT | 85 696.00 | 85 696.00 | | 85 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 904.00 | 779 447.00 | 110 688.00 | 905 904.00 |
