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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 | 455 526.00 | 395 428.00 | 60 098.00 | 455 526.00 |
AR Technical installations, industrial equipment and tools | 675 596.00 | 591 226.00 | 84 370.00 | 675 596.00 |
AT Other tangible assets | 1 192 658.00 | 1 044 755.00 | 147 903.00 | 1 192 658.00 |
AV Fixed assets in progress | 9 228.00 | | 9 228.00 | 9 228.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 43 142.00 | 4 000.00 | 39 142.00 | 43 142.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 606 427.00 | 2 160 440.00 | 445 987.00 | 2 606 427.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BN Goods in progress | 216 869.00 | | 216 869.00 | 216 869.00 |
BP Services in progress | | 65 239.00 | -65 239.00 | |
BT Goods | 2 409 439.00 | 52 750.00 | 2 356 689.00 | 2 409 439.00 |
BV Advances and down payments on orders | 13 787.00 | | 13 787.00 | 13 787.00 |
BX Customers and related accounts | 2 802 747.00 | 41 230.00 | 2 761 517.00 | 2 802 747.00 |
BZ Other receivables | 142 099.00 | | 142 099.00 | 142 099.00 |
CF Cash and cash equivalents | 477 631.00 | | 477 631.00 | 477 631.00 |
CH Prepaid expenses | 52 244.00 | | 52 244.00 | 52 244.00 |
CJ TOTAL (II) | 6 124 674.00 | 159 220.00 | 5 965 455.00 | 6 124 674.00 |
CO Grand total (0 to V) | 8 731 101.00 | 2 319 660.00 | 6 411 442.00 | 8 731 101.00 |
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 | 1 450 065.00 | 1 257 065.00 | | 1 450 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 698.00 | 193 000.00 | | 621 698.00 |
DL TOTAL (I) | 3 449 083.00 | 2 827 385.00 | | 3 449 083.00 |
DQ Provisions for Expenses | 124 641.00 | 43 353.00 | | 124 641.00 |
DR TOTAL (IV) | 124 641.00 | 43 353.00 | | 124 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 378.00 | 1 217 576.00 | | 1 118 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 187.00 | 84 720.00 | | 249 187.00 |
DW Advances and down payments received on current orders | 2 262.00 | 2 262.00 | | 2 262.00 |
DX Trade payables and related accounts | 832 346.00 | 1 110 372.00 | | 832 346.00 |
DY Tax and social security liabilities | 613 197.00 | 404 986.00 | | 613 197.00 |
EA Other liabilities | 22 348.00 | 151 343.00 | | 22 348.00 |
EB Prepaid income (2) | | 2 678.00 | | |
EC TOTAL (IV) | 2 837 717.00 | 2 973 935.00 | | 2 837 717.00 |
EE Grand total (I to V) | 6 411 442.00 | 5 844 674.00 | | 6 411 442.00 |
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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 | 16 406 883.00 | 589 107.00 | 16 995 990.00 | 16 406 883.00 |
FG Production sold - services | 1 654 448.00 | | 1 654 448.00 | 1 654 448.00 |
FJ Net sales | 18 061 331.00 | 589 107.00 | 18 650 438.00 | 18 061 331.00 |
FM Inventory production | | | 81 083.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 233.00 | |
FQ Other income | | | 343 125.00 | |
FR Total operating income (I) | | | 19 277 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 656 324.00 | |
FT Inventory change (goods) | | | 866 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FW Other purchases and external expenses | | | 1 267 822.00 | |
FX Taxes, duties, and similar payments | | | 148 557.00 | |
FY Salaries and Wages | | | 1 444 303.00 | |
FZ Social Security Contributions | | | 620 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 641.00 | |
GE Other Expenses | | | 113 045.00 | |
GF Total Operating Expenses (II) | | | 18 438 737.00 | |
GG - OPERATING RESULT (I - II) | | | 838 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 275.00 | |
GP Total financial income (V) | | | 13 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 210.00 | 6 658.00 | | 12 210.00 |
HD Total exceptional income (VII) | 12 210.00 | 6 658.00 | | 12 210.00 |
HE Exceptional expenses on management operations | 3 829.00 | 12 262.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 12 262.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 381.00 | -5 604.00 | | 8 381.00 |
HK Income tax | 230 091.00 | 71 267.00 | | 230 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 302 539.00 | 14 330 444.00 | | 19 302 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 680 841.00 | 14 137 444.00 | | 18 680 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 698.00 | 193 000.00 | | 621 698.00 |
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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 | 2 453 576.00 | | 191 463.00 | 2 453 576.00 |
I3 DECREASES Total Financial Fixed Assets | 10 022.00 | | 64 541.00 | 10 022.00 |
I4 DECREASES Grand Total | 38 612.00 | | 2 606 427.00 | 38 612.00 |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 590.00 | | 2 333 008.00 | 28 590.00 |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 835.00 | | 162 763.00 | 2 198 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 863.00 | | 28 700.00 | 45 863.00 |
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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 | 2 083 655.00 | 72 785.00 | | 2 083 655.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 624.00 | 72 785.00 | | 1 958 624.00 |
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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 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 353.00 | 124 641.00 | 43 353.00 | 43 353.00 |
6N Inventories and work in progress | 26 531.00 | 117 990.00 | 26 531.00 | 26 531.00 |
6T Receivables | 46 020.00 | 2 410.00 | 7 201.00 | 46 020.00 |
7B Total provisions for depreciation | 76 551.00 | 120 400.00 | 33 732.00 | 76 551.00 |
7C Grand total | 119 904.00 | 245 041.00 | 77 085.00 | 119 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245 041.00 | 77 085.00 | |
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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 | 832 346.00 | 832 346.00 | | 832 346.00 |
8C Staff and Related Accounts | 237 785.00 | 237 785.00 | | 237 785.00 |
8D Social Security and Other Social Organizations | 165 819.00 | 165 819.00 | | 165 819.00 |
8E Income Taxes | 164 817.00 | 164 817.00 | | 164 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
UP Loans | 43 142.00 | | 43 142.00 | 43 142.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 2 753 272.00 | 2 753 272.00 | | 2 753 272.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 49 476.00 | 49 476.00 | | 49 476.00 |
VB VAT | 59 779.00 | 59 779.00 | | 59 779.00 |
VG Loans with a maturity of up to one year at origin | 1 118 378.00 | 1 118 378.00 | | 1 118 378.00 |
VI Group and Associates | 249 187.00 | 249 187.00 | | 249 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 091.00 | 79 091.00 | | 79 091.00 |
VS Prepaid expenses | 52 244.00 | 52 244.00 | | 52 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 361.00 | 2 997 091.00 | 46 270.00 | 3 043 361.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 455.00 | 2 835 455.00 | | 2 835 455.00 |
