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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 | 181 574.00 | 174 682.00 | 6 893.00 | 181 574.00 |
AH Goodwill | 632 141.00 | | 632 141.00 | 632 141.00 |
AN Land | 531 540.00 | 381 720.00 | 149 820.00 | 531 540.00 |
AP Buildings | 797 507.00 | 418 807.00 | 378 700.00 | 797 507.00 |
AR Technical installations, industrial equipment and tools | 944 958.00 | 581 407.00 | 363 551.00 | 944 958.00 |
AT Other tangible assets | 7 313 823.00 | 5 436 359.00 | 1 877 464.00 | 7 313 823.00 |
AX Advances and down payments | 7 722.00 | | 7 722.00 | 7 722.00 |
BD Other fixed assets | 17 533.00 | 229.00 | 17 304.00 | 17 533.00 |
BH Other financial assets | 109 465.00 | 915.00 | 108 550.00 | 109 465.00 |
BJ TOTAL (I) | 10 679 759.00 | 6 994 119.00 | 3 685 641.00 | 10 679 759.00 |
BT Goods | 2 936 262.00 | 85 787.00 | 2 850 475.00 | 2 936 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781 841.00 | 68 145.00 | 2 713 695.00 | 2 781 841.00 |
BZ Other receivables | 758 874.00 | | 758 874.00 | 758 874.00 |
CF Cash and cash equivalents | 1 423 254.00 | | 1 423 254.00 | 1 423 254.00 |
CH Prepaid expenses | 279 410.00 | | 279 410.00 | 279 410.00 |
CJ TOTAL (II) | 8 179 641.00 | 153 932.00 | 8 025 709.00 | 8 179 641.00 |
CO Grand total (0 to V) | 18 859 400.00 | 7 148 051.00 | 11 711 349.00 | 18 859 400.00 |
CU Other investments | 143 496.00 | | 143 496.00 | 143 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 4 286 686.00 | 3 598 377.00 | | 4 286 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 846.00 | 1 088 308.00 | | 1 209 846.00 |
DK Regulated provisions | | 1 722.00 | | |
DL TOTAL (I) | 5 854 032.00 | 5 045 908.00 | | 5 854 032.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 997.00 | 2 238 331.00 | | 2 117 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 216.00 | 429 911.00 | | 32 216.00 |
DW Advances and down payments received on current orders | 405 860.00 | 441 388.00 | | 405 860.00 |
DX Trade payables and related accounts | 1 631 792.00 | 1 458 095.00 | | 1 631 792.00 |
DY Tax and social security liabilities | 1 623 405.00 | 1 480 289.00 | | 1 623 405.00 |
EA Other liabilities | 926.00 | 39 273.00 | | 926.00 |
EB Prepaid income (2) | 30 122.00 | 25 870.00 | | 30 122.00 |
EC TOTAL (IV) | 5 842 317.00 | 6 113 156.00 | | 5 842 317.00 |
EE Grand total (I to V) | 11 711 349.00 | 11 174 064.00 | | 11 711 349.00 |
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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 | 21 759 499.00 | | 21 759 499.00 | 21 759 499.00 |
FG Production sold - services | 90 164.00 | | 90 164.00 | 90 164.00 |
FJ Net sales | 21 849 663.00 | | 21 849 663.00 | 21 849 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 450.00 | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 22 082 168.00 | |
FS Purchases of goods (including customs duties) | | | 13 416 151.00 | |
FT Inventory change (goods) | | | -713 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 426.00 | |
FW Other purchases and external expenses | | | 2 498 610.00 | |
FX Taxes, duties, and similar payments | | | 330 311.00 | |
FY Salaries and Wages | | | 2 978 002.00 | |
FZ Social Security Contributions | | | 896 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 20 247 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 20 533.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 39 305.00 | 17 681.00 | | 39 305.00 |
HC Reversals of provisions and transfers of expenses | 1 722.00 | 3 521.00 | | 1 722.00 |
HD Total exceptional income (VII) | 42 271.00 | 41 735.00 | | 42 271.00 |
HE Exceptional expenses on management operations | 8 341.00 | 1 191.00 | | 8 341.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | 892.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 12 640.00 | 2 083.00 | | 12 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 631.00 | 39 651.00 | | 29 631.00 |
HJ Employee participation in company results | 228 818.00 | 207 485.00 | | 228 818.00 |
HK Income tax | 410 078.00 | 462 286.00 | | 410 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 124 928.00 | 19 476 882.00 | | 22 124 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915 082.00 | 18 388 574.00 | | 20 915 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 846.00 | 1 088 308.00 | | 1 209 846.00 |
HP References: Equipment leasing | 29 245.00 | 29 245.00 | | 29 245.00 |
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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 | 9 958 220.00 | | 729 701.00 | 9 958 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 493.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 10 679 759.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 813 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778.00 | 9 595 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 153.00 | | 7 947.00 | 806 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885 026.00 | | 718 303.00 | 8 885 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 041.00 | | 3 452.00 | 267 041.00 |
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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 | 6 262 748.00 | 734 090.00 | 3 863.00 | 6 262 748.00 |
PE DEPRECIATION Total including other intangible assets | 170 895.00 | 4 171.00 | 384.00 | 170 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091 853.00 | 729 920.00 | 3 479.00 | 6 091 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
3Z Total regulated provisions | 1 722.00 | | 1 722.00 | 1 722.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 51 582.00 | 86 005.00 | 51 800.00 | 51 582.00 |
6T Receivables | 60 022.00 | 13 189.00 | 5 065.00 | 60 022.00 |
7B Total provisions for depreciation | 112 747.00 | 99 194.00 | 56 865.00 | 112 747.00 |
7C Grand total | 129 469.00 | 99 194.00 | 58 587.00 | 129 469.00 |
UE of which provisions and reversals: - Operating | | 56 865.00 | | |
UJ - Exceptional | | 1 722.00 | | |
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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 | 1 631 792.00 | 1 631 792.00 | | 1 631 792.00 |
8C Staff and Related Accounts | 758 951.00 | 758 951.00 | | 758 951.00 |
8D Social Security and Other Social Organizations | 348 124.00 | 348 124.00 | | 348 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 30 122.00 | 30 122.00 | | 30 122.00 |
UT Other financial assets | 109 465.00 | | 109 465.00 | 109 465.00 |
UX Other trade receivables | 2 685 419.00 | 2 685 419.00 | | 2 685 419.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 96 422.00 | 96 422.00 | | 96 422.00 |
VB VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VC Group and associates | 53 640.00 | 53 640.00 | | 53 640.00 |
VH Loans with a maturity of more than one year at origin | 1 537 765.00 | 793 788.00 | 743 977.00 | 1 537 765.00 |
VI Group and Associates | 32 216.00 | 32 216.00 | | 32 216.00 |
VJ Loans taken out during the year | 590 835.00 | | | 590 835.00 |
VK Loans repaid during the year | 710 900.00 | | | 710 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 055.00 | 129 055.00 | | 129 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 906.00 | 667 906.00 | | 667 906.00 |
VS Prepaid expenses | 279 410.00 | 279 410.00 | | 279 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 590.00 | 3 820 125.00 | 109 465.00 | 3 929 590.00 |
VW VAT | 387 274.00 | 387 274.00 | | 387 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 225.00 | 4 112 248.00 | 743 977.00 | 4 856 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 75.00 | | 92.00 |
