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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 26 544.00 | 17 403.00 | 9 140.00 | 26 544.00 |
AN Land | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 754 263.00 | 500 958.00 | 253 305.00 | 754 263.00 |
AR Technical installations, industrial equipment and tools | 333 886.00 | 266 381.00 | 67 505.00 | 333 886.00 |
AT Other tangible assets | 913 073.00 | 580 688.00 | 332 385.00 | 913 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 611.00 | | 20 611.00 | 20 611.00 |
BJ TOTAL (I) | 2 085 078.00 | 1 365 430.00 | 719 648.00 | 2 085 078.00 |
BN Goods in progress | 232 651.00 | | 232 651.00 | 232 651.00 |
BT Goods | 2 040 673.00 | 59 829.00 | 1 980 844.00 | 2 040 673.00 |
BV Advances and down payments on orders | 67 737.00 | | 67 737.00 | 67 737.00 |
BX Customers and related accounts | 2 517 115.00 | 109 585.00 | 2 407 530.00 | 2 517 115.00 |
BZ Other receivables | 406 726.00 | | 406 726.00 | 406 726.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 5 280 705.00 | 169 414.00 | 5 111 291.00 | 5 280 705.00 |
CO Grand total (0 to V) | 7 365 783.00 | 1 534 844.00 | 5 830 939.00 | 7 365 783.00 |
CP Shares due in less than one year | 20 611.00 | | | 20 611.00 |
CR Shares due in more than one year | 208 960.00 | | | 208 960.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 382.00 | 408 382.00 | | 408 382.00 |
DB Share, merger, contribution premiums, etc. | 20 323.00 | 20 323.00 | | 20 323.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 2 685 874.00 | 2 840 068.00 | | 2 685 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 536.00 | -154 195.00 | | 282 536.00 |
DL TOTAL (I) | 3 437 953.00 | 3 155 417.00 | | 3 437 953.00 |
DP Provisions for Risks | 45 748.00 | 40 207.00 | | 45 748.00 |
DR TOTAL (IV) | 45 748.00 | 40 207.00 | | 45 748.00 |
DU Loans and Debts from Credit Institutions (3) | 354 676.00 | 483 016.00 | | 354 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 489.00 | 1 414.00 | | 16 489.00 |
DW Advances and down payments received on current orders | | 102 875.00 | | |
DX Trade payables and related accounts | 1 003 761.00 | 1 397 161.00 | | 1 003 761.00 |
DY Tax and social security liabilities | 546 998.00 | 724 309.00 | | 546 998.00 |
DZ Fixed asset liabilities and related accounts | 47 970.00 | 198 778.00 | | 47 970.00 |
EA Other liabilities | 377 344.00 | 115 578.00 | | 377 344.00 |
EB Prepaid income (2) | | 30 902.00 | | |
EC TOTAL (IV) | 2 347 238.00 | 3 054 033.00 | | 2 347 238.00 |
EE Grand total (I to V) | 5 830 939.00 | 6 249 657.00 | | 5 830 939.00 |
EG Accrued income and payables due within one year | 2 104 288.00 | 2 616 085.00 | | 2 104 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 16 489.00 | | | 16 489.00 |
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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 | 7 421 230.00 | | 7 421 230.00 | 7 421 230.00 |
FG Production sold - services | 1 729 522.00 | | 1 729 522.00 | 1 729 522.00 |
FJ Net sales | 9 150 752.00 | | 9 150 752.00 | 9 150 752.00 |
FM Inventory production | | | 198 016.00 | |
FN Capitalized production | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 473.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 581 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 854.00 | |
FT Inventory change (goods) | | | -382 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 201.00 | |
FW Other purchases and external expenses | | | 962 184.00 | |
FX Taxes, duties, and similar payments | | | 51 199.00 | |
FY Salaries and Wages | | | 1 542 659.00 | |
FZ Social Security Contributions | | | 628 300.00 | |
GB Operating Expenses - Provisions | | | 188 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 748.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 9 236 263.00 | |
GG - OPERATING RESULT (I - II) | | | 345 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 7 181.00 | | 1 535.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 535.00 | 19 181.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 10 246.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 10 246.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | 8 935.00 | | -1 310.00 |
HK Income tax | 59 353.00 | | | 59 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 826.00 | 8 193 395.00 | | 9 584 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 289.00 | 8 347 590.00 | | 9 302 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 536.00 | -154 195.00 | | 282 536.00 |
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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 | 1 989 666.00 | | 115 796.00 | 1 989 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 787.00 | |
I4 DECREASES Grand Total | 7 385.00 | 13 000.00 | 2 085 078.00 | 7 385.00 |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 385.00 | 13 000.00 | 2 035 985.00 | 7 385.00 |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 700.00 | | 95 669.00 | 1 960 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 20 127.00 | 1 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 385.00 | | | 7 385.00 |
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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 | 1 189 460.00 | 188 970.00 | 13 000.00 | 1 189 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 818.00 | 5 585.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 641.00 | 183 385.00 | 13 000.00 | 1 177 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 207.00 | 45 748.00 | 40 207.00 | 40 207.00 |
6N Inventories and work in progress | 55 998.00 | 59 829.00 | 55 998.00 | 55 998.00 |
6T Receivables | 129 101.00 | 33 066.00 | 52 582.00 | 129 101.00 |
7B Total provisions for depreciation | 185 099.00 | 92 895.00 | 108 580.00 | 185 099.00 |
7C Grand total | 225 306.00 | 138 643.00 | 148 787.00 | 225 306.00 |
UE of which provisions and reversals: - Operating | | 138 643.00 | 148 787.00 | |
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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 | 1 003 761.00 | 1 003 761.00 | | 1 003 761.00 |
8C Staff and Related Accounts | 100 162.00 | 100 162.00 | | 100 162.00 |
8D Social Security and Other Social Organizations | 286 176.00 | 286 176.00 | | 286 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 344.00 | 377 344.00 | | 377 344.00 |
UT Other financial assets | 20 611.00 | 20 611.00 | | 20 611.00 |
UX Other trade receivables | 2 308 155.00 | 2 308 155.00 | | 2 308 155.00 |
UY Staff and related accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
VA Doubtful or disputed receivables | 208 960.00 | | 208 960.00 | 208 960.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 354 659.00 | 111 709.00 | 242 950.00 | 354 659.00 |
VI Group and Associates | 16 489.00 | 16 489.00 | | 16 489.00 |
VK Loans repaid during the year | 128 515.00 | | | 128 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 594.00 | 35 594.00 | | 35 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 732.00 | 75 732.00 | | 75 732.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 434.00 | 2 746 474.00 | 208 960.00 | 2 955 434.00 |
VW VAT | 125 065.00 | 125 065.00 | | 125 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 238.00 | 2 104 288.00 | 242 950.00 | 2 347 238.00 |
