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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 | 57 719.00 | 57 719.00 | | 57 719.00 |
AH Goodwill | 387 471.00 | 60 125.00 | 327 345.00 | 387 471.00 |
AP Buildings | 1 264 619.00 | 675 867.00 | 588 752.00 | 1 264 619.00 |
AR Technical installations, industrial equipment and tools | 493 821.00 | 447 330.00 | 46 491.00 | 493 821.00 |
AT Other tangible assets | 2 104 654.00 | 1 832 370.00 | 272 284.00 | 2 104 654.00 |
AV Fixed assets in progress | 96 350.00 | | 96 350.00 | 96 350.00 |
AX Advances and down payments | 18 324.00 | | 18 324.00 | 18 324.00 |
BD Other fixed assets | 136 302.00 | 738.00 | 135 564.00 | 136 302.00 |
BH Other financial assets | 158 594.00 | | 158 594.00 | 158 594.00 |
BJ TOTAL (I) | 4 717 859.00 | 3 074 151.00 | 1 643 707.00 | 4 717 859.00 |
BP Services in progress | 96 411.00 | | 96 411.00 | 96 411.00 |
BT Goods | 10 217 540.00 | 25 097.00 | 10 192 443.00 | 10 217 540.00 |
BV Advances and down payments on orders | 44 954.00 | | 44 954.00 | 44 954.00 |
BX Customers and related accounts | 2 703 164.00 | 6 182.00 | 2 696 982.00 | 2 703 164.00 |
BZ Other receivables | 9 153 287.00 | | 9 153 287.00 | 9 153 287.00 |
CF Cash and cash equivalents | 135 734.00 | | 135 734.00 | 135 734.00 |
CH Prepaid expenses | 34 462.00 | | 34 462.00 | 34 462.00 |
CJ TOTAL (II) | 22 385 556.00 | 31 279.00 | 22 354 276.00 | 22 385 556.00 |
CO Grand total (0 to V) | 27 103 415.00 | 3 105 430.00 | 23 997 984.00 | 27 103 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 605 584.00 | 1 420 292.00 | | 1 605 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 084.00 | 585 292.00 | | 1 002 084.00 |
DL TOTAL (I) | 2 948 668.00 | 2 346 584.00 | | 2 948 668.00 |
DP Provisions for Risks | 43 992.00 | 38 154.00 | | 43 992.00 |
DR TOTAL (IV) | 43 992.00 | 38 154.00 | | 43 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660 860.00 | 5 901 528.00 | | 4 660 860.00 |
DW Advances and down payments received on current orders | 493 037.00 | 346 210.00 | | 493 037.00 |
DX Trade payables and related accounts | 12 149 176.00 | 11 304 679.00 | | 12 149 176.00 |
DY Tax and social security liabilities | 1 277 049.00 | 1 095 171.00 | | 1 277 049.00 |
DZ Fixed asset liabilities and related accounts | 7 311.00 | 4 955.00 | | 7 311.00 |
EA Other liabilities | 2 305 401.00 | 350 919.00 | | 2 305 401.00 |
EB Prepaid income (2) | 112 485.00 | 138 976.00 | | 112 485.00 |
EC TOTAL (IV) | 21 005 322.00 | 19 142 441.00 | | 21 005 322.00 |
EE Grand total (I to V) | 23 997 984.00 | 21 527 180.00 | | 23 997 984.00 |
EG Accrued income and payables due within one year | 20 512 285.00 | 18 796 231.00 | | 20 512 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 700.00 | 279 327.00 | | 7 700.00 |
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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 | 52 161 295.00 | | 52 161 295.00 | 52 161 295.00 |
FG Production sold - services | 4 248 377.00 | | 4 248 377.00 | 4 248 377.00 |
FJ Net sales | 56 409 672.00 | | 56 409 672.00 | 56 409 672.00 |
FM Inventory production | | | 53 537.00 | |
FN Capitalized production | | | 34 422.00 | |
FO Operating subsidies | | | 26 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 565.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 56 796 245.00 | |
FS Purchases of goods (including customs duties) | | | 45 904 415.00 | |
FT Inventory change (goods) | | | 640 843.00 | |
FW Other purchases and external expenses | | | 3 911 602.00 | |
FX Taxes, duties, and similar payments | | | 477 561.00 | |
FY Salaries and Wages | | | 2 830 595.00 | |
FZ Social Security Contributions | | | 1 180 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 55 181 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 889.00 | |
GK Income from other securities and fixed asset receivables | | | 9 685.00 | |
GL Other interest and similar income | | | 136 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 701.00 | |
GP Total financial income (V) | | | 174 871.00 | |
GR Interest and similar expenses | | | 155 478.00 | |
GU Total financial expenses (VI) | | | 155 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 361 024.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | | 36 583.00 | | |
HD Total exceptional income (VII) | 528.00 | 36 583.00 | | 528.00 |
HE Exceptional expenses on management operations | 207.00 | 90.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | 11 998.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | 12 088.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | 24 495.00 | | -5 029.00 |
HJ Employee participation in company results | 220 108.00 | 88 562.00 | | 220 108.00 |
HK Income tax | 407 061.00 | 182 215.00 | | 407 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 971 646.00 | 56 153 293.00 | | 56 971 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 969 561.00 | 55 568 001.00 | | 55 969 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 084.00 | 585 292.00 | | 1 002 084.00 |
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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 | 5 080 670.00 | | 205 905.00 | 5 080 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 350.00 | 294 897.00 | |
I4 DECREASES Grand Total | | 568 716.00 | 4 717 859.00 | |
IO DECREASES Total including other intangible assets | | | 445 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 366.00 | 3 977 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 191.00 | | | 445 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 904.00 | | 193 232.00 | 4 292 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 574.00 | | 12 673.00 | 342 574.00 |
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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 | 3 367 472.00 | 196 810.00 | 490 869.00 | 3 367 472.00 |
PE DEPRECIATION Total including other intangible assets | 117 846.00 | | | 117 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 626.00 | 196 810.00 | 490 869.00 | 3 249 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 439.00 | | 28 701.00 | 29 439.00 |
5R Provisions for social security and tax charges on accrued leave | 38 154.00 | 43 992.00 | 38 154.00 | 38 154.00 |
5Z Total provisions for risks and expenses | 38 154.00 | 43 992.00 | 38 154.00 | 38 154.00 |
6N Inventories and work in progress | 45 098.00 | 25 097.00 | 45 098.00 | 45 098.00 |
6T Receivables | 4 130.00 | 3 845.00 | 1 794.00 | 4 130.00 |
7B Total provisions for depreciation | 78 667.00 | 28 942.00 | 75 593.00 | 78 667.00 |
7C Grand total | 116 822.00 | 72 935.00 | 113 747.00 | 116 822.00 |
UE of which provisions and reversals: - Operating | | 72 935.00 | 85 046.00 | |
UG - Financial | | | 28 701.00 | |
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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 | 12 149 176.00 | 12 149 176.00 | | 12 149 176.00 |
8C Staff and Related Accounts | 707 873.00 | 707 873.00 | | 707 873.00 |
8D Social Security and Other Social Organizations | 224 746.00 | 224 746.00 | | 224 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 891.00 | 332 891.00 | | 332 891.00 |
8L Deferred income | 112 485.00 | 112 485.00 | | 112 485.00 |
UT Other financial assets | 158 594.00 | | | 158 594.00 |
UX Other trade receivables | 2 695 747.00 | | | 2 695 747.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 32 603.00 | | | 32 603.00 |
VA Doubtful or disputed receivables | 7 417.00 | | | 7 417.00 |
VB VAT | 405 883.00 | | | 405 883.00 |
VC Group and associates | 7 243 023.00 | | | 7 243 023.00 |
VG Loans with a maturity of up to one year at origin | 4 660 860.00 | 4 660 860.00 | | 4 660 860.00 |
VI Group and Associates | 1 972 510.00 | 1 972 510.00 | | 1 972 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 776.00 | 100 776.00 | | 100 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 277.00 | | | 1 471 277.00 |
VS Prepaid expenses | 34 462.00 | | | 34 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 049 509.00 | 11 890 915.00 | 158 594.00 | 12 049 509.00 |
VW VAT | 243 653.00 | 243 653.00 | | 243 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 512 285.00 | 20 512 285.00 | | 20 512 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 378 234.00 | 337 742.00 | | 378 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 218.00 | 188 677.00 | | 215 218.00 |
ST Other accounts | 1 313 561.00 | 1 194 729.00 | | 1 313 561.00 |
XQ Rental, rental and co-ownership charges | 928 221.00 | 895 876.00 | | 928 221.00 |
YT Subcontracting | 886 587.00 | 658 392.00 | | 886 587.00 |
YU External personnel | 568 013.00 | 537 467.00 | | 568 013.00 |
YW Business tax | 99 326.00 | 138 885.00 | | 99 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 561.00 | 476 627.00 | | 477 561.00 |
YY Amount of VAT collected | 10 265 671.00 | 9 966 059.00 | | 10 265 671.00 |
YZ Total deductible VAT on goods and services | 8 906 827.00 | 8 662 751.00 | | 8 906 827.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 911 602.00 | 3 475 143.00 | | 3 911 602.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
