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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 | 51 448.00 | 44 845.00 | 6 603.00 | 51 448.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 142 309.00 | 12 058.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 363 540.00 | 335 763.00 | 27 777.00 | 363 540.00 |
AT Other tangible assets | 1 059 975.00 | 648 530.00 | 411 445.00 | 1 059 975.00 |
AV Fixed assets in progress | 52 900.00 | | 52 900.00 | 52 900.00 |
BH Other financial assets | 78 560.00 | 9 466.00 | 69 094.00 | 78 560.00 |
BJ TOTAL (I) | 1 841 279.00 | 1 180 913.00 | 660 366.00 | 1 841 279.00 |
BP Services in progress | 13 462.00 | | 13 462.00 | 13 462.00 |
BT Goods | 3 462 238.00 | 9 280.00 | 3 452 958.00 | 3 462 238.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 088 922.00 | 69 556.00 | 1 019 366.00 | 1 088 922.00 |
BZ Other receivables | 1 950 403.00 | | 1 950 403.00 | 1 950 403.00 |
CF Cash and cash equivalents | 518 221.00 | | 518 221.00 | 518 221.00 |
CH Prepaid expenses | 151 343.00 | | 151 343.00 | 151 343.00 |
CJ TOTAL (II) | 7 184 717.00 | 78 836.00 | 7 105 881.00 | 7 184 717.00 |
CO Grand total (0 to V) | 9 025 996.00 | 1 259 749.00 | 7 766 247.00 | 9 025 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 795 049.00 | 835 827.00 | | 795 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 697.00 | -40 779.00 | | 112 697.00 |
DJ Investment subsidies | 25 461.00 | 32 405.00 | | 25 461.00 |
DL TOTAL (I) | 1 506 927.00 | 1 401 174.00 | | 1 506 927.00 |
DP Provisions for Risks | 13 800.00 | 17 100.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 17 100.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 249 212.00 | 400 000.00 | | 249 212.00 |
DW Advances and down payments received on current orders | 59 798.00 | 81 728.00 | | 59 798.00 |
DX Trade payables and related accounts | 5 082 731.00 | 4 610 426.00 | | 5 082 731.00 |
DY Tax and social security liabilities | 625 771.00 | 450 853.00 | | 625 771.00 |
DZ Fixed asset liabilities and related accounts | 96 398.00 | 85.00 | | 96 398.00 |
EA Other liabilities | 52 234.00 | 21 772.00 | | 52 234.00 |
EB Prepaid income (2) | 79 376.00 | 225 374.00 | | 79 376.00 |
EC TOTAL (IV) | 6 245 520.00 | 5 790 238.00 | | 6 245 520.00 |
EE Grand total (I to V) | 7 766 247.00 | 7 208 511.00 | | 7 766 247.00 |
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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 | 17 027 490.00 | | 17 027 490.00 | 17 027 490.00 |
FD Production sold - goods | 2 808.00 | | 2 808.00 | 2 808.00 |
FG Production sold - services | 1 501 103.00 | | 1 501 103.00 | 1 501 103.00 |
FJ Net sales | 18 531 401.00 | | 18 531 401.00 | 18 531 401.00 |
FM Inventory production | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 748.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 18 656 622.00 | |
FS Purchases of goods (including customs duties) | | | 15 514 243.00 | |
FT Inventory change (goods) | | | 76 022.00 | |
FW Other purchases and external expenses | | | 1 252 864.00 | |
FX Taxes, duties, and similar payments | | | 148 121.00 | |
FY Salaries and Wages | | | 937 645.00 | |
FZ Social Security Contributions | | | 398 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 18 442 986.00 | |
GG - OPERATING RESULT (I - II) | | | 213 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6 384.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 77 485.00 | |
GU Total financial expenses (VI) | | | 77 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 515.00 | 34 705.00 | | 154 515.00 |
HD Total exceptional income (VII) | 154 515.00 | 34 705.00 | | 154 515.00 |
HE Exceptional expenses on management operations | 4 397.00 | 297.00 | | 4 397.00 |
HF Exceptional expenses on capital transactions | 140 052.00 | 12 492.00 | | 140 052.00 |
HH Total exceptional expenses (VIII) | 144 449.00 | 12 788.00 | | 144 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 066.00 | 21 917.00 | | 10 066.00 |
HK Income tax | 40 354.00 | -11 868.00 | | 40 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 817 971.00 | 15 016 634.00 | | 18 817 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 705 274.00 | 15 057 413.00 | | 18 705 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 697.00 | -40 779.00 | | 112 697.00 |
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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 | 1 598 113.00 | | 530 918.00 | 1 598 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 183.00 | 78 560.00 | |
I4 DECREASES Grand Total | | 287 753.00 | 1 841 279.00 | |
IO DECREASES Total including other intangible assets | | | 131 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 570.00 | 1 630 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 937.00 | | | 131 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 305.00 | | 429 046.00 | 1 386 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 871.00 | | 101 872.00 | 79 871.00 |
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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 | 1 126 193.00 | 89 772.00 | 44 518.00 | 1 126 193.00 |
PE DEPRECIATION Total including other intangible assets | 35 049.00 | 9 796.00 | | 35 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 144.00 | 79 977.00 | 44 518.00 | 1 091 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 466.00 | | | 9 466.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 100.00 | 13 800.00 | 17 100.00 | 17 100.00 |
6N Inventories and work in progress | 8 784.00 | 9 280.00 | 8 784.00 | 8 784.00 |
6T Receivables | 69 556.00 | | | 69 556.00 |
7B Total provisions for depreciation | 87 806.00 | 9 280.00 | 8 784.00 | 87 806.00 |
7C Grand total | 104 906.00 | 23 080.00 | 25 884.00 | 104 906.00 |
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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 | 5 082 731.00 | 5 082 731.00 | | 5 082 731.00 |
8C Staff and Related Accounts | 92 018.00 | 92 018.00 | | 92 018.00 |
8D Social Security and Other Social Organizations | 388 071.00 | 192 206.00 | 195 865.00 | 388 071.00 |
8E Income Taxes | 27 826.00 | 27 826.00 | | 27 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 398.00 | 96 398.00 | | 96 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
8L Deferred income | 79 376.00 | 79 376.00 | | 79 376.00 |
UT Other financial assets | 78 560.00 | | 78 560.00 | 78 560.00 |
UX Other trade receivables | 1 003 343.00 | 1 003 343.00 | | 1 003 343.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 85 579.00 | | 85 579.00 | 85 579.00 |
VB VAT | 92 348.00 | 92 348.00 | | 92 348.00 |
VC Group and associates | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VH Loans with a maturity of more than one year at origin | 249 212.00 | 34 870.00 | 143 374.00 | 249 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 022.00 | 333 022.00 | | 333 022.00 |
VS Prepaid expenses | 151 343.00 | 151 343.00 | | 151 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 228.00 | 3 105 089.00 | 164 139.00 | 3 269 228.00 |
VW VAT | 89 869.00 | 89 869.00 | | 89 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 722.00 | 5 775 516.00 | 339 238.00 | 6 185 722.00 |
