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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 | 32 462.00 | 30 459.00 | 2 003.00 | 32 462.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AP Buildings | 249 127.00 | 129 610.00 | 119 517.00 | 249 127.00 |
AR Technical installations, industrial equipment and tools | 328 988.00 | 302 160.00 | 26 828.00 | 328 988.00 |
AT Other tangible assets | 543 596.00 | 427 059.00 | 116 537.00 | 543 596.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 98 255.00 | 540.00 | 97 715.00 | 98 255.00 |
BH Other financial assets | 68 547.00 | | 68 547.00 | 68 547.00 |
BJ TOTAL (I) | 1 526 926.00 | 889 829.00 | 637 096.00 | 1 526 926.00 |
BP Services in progress | 18 847.00 | | 18 847.00 | 18 847.00 |
BT Goods | 5 179 448.00 | 40 350.00 | 5 139 098.00 | 5 179 448.00 |
BV Advances and down payments on orders | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 1 004 214.00 | 6 284.00 | 997 929.00 | 1 004 214.00 |
BZ Other receivables | 2 824 257.00 | | 2 824 257.00 | 2 824 257.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 9 096 511.00 | 46 634.00 | 9 049 876.00 | 9 096 511.00 |
CO Grand total (0 to V) | 10 623 437.00 | 936 464.00 | 9 686 973.00 | 10 623 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 436.00 | 62 436.00 | | 62 436.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 157 889.00 | 105 717.00 | | 157 889.00 |
DH Retained earnings | 90 313.00 | 90 313.00 | | 90 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 046.00 | 352 171.00 | | 531 046.00 |
DL TOTAL (I) | 1 083 685.00 | 852 639.00 | | 1 083 685.00 |
DP Provisions for Risks | 9 221.00 | 34 587.00 | | 9 221.00 |
DR TOTAL (IV) | 9 221.00 | 34 587.00 | | 9 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 953.00 | 2 274 254.00 | | 1 937 953.00 |
DW Advances and down payments received on current orders | 285 004.00 | 262 881.00 | | 285 004.00 |
DX Trade payables and related accounts | 5 084 527.00 | 5 679 781.00 | | 5 084 527.00 |
DY Tax and social security liabilities | 494 047.00 | 432 976.00 | | 494 047.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | 827.00 | | 827.00 |
EA Other liabilities | 729 506.00 | 337 024.00 | | 729 506.00 |
EB Prepaid income (2) | 62 197.00 | 55 785.00 | | 62 197.00 |
EC TOTAL (IV) | 8 594 065.00 | 9 043 531.00 | | 8 594 065.00 |
EE Grand total (I to V) | 9 686 973.00 | 9 930 758.00 | | 9 686 973.00 |
EG Accrued income and payables due within one year | 8 309 061.00 | 8 780 650.00 | | 8 309 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 791.00 | 102 725.00 | | 20 791.00 |
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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 | 29 436 880.00 | | 29 436 880.00 | 29 436 880.00 |
FG Production sold - services | 2 166 795.00 | | 2 166 795.00 | 2 166 795.00 |
FJ Net sales | 31 603 675.00 | | 31 603 675.00 | 31 603 675.00 |
FM Inventory production | | | 1 030.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 539.00 | |
FQ Other income | | | 11 101.00 | |
FR Total operating income (I) | | | 31 782 013.00 | |
FS Purchases of goods (including customs duties) | | | 25 132 227.00 | |
FT Inventory change (goods) | | | 1 331 511.00 | |
FW Other purchases and external expenses | | | 2 378 927.00 | |
FX Taxes, duties, and similar payments | | | 204 269.00 | |
FY Salaries and Wages | | | 1 423 327.00 | |
FZ Social Security Contributions | | | 490 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 221.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 31 073 637.00 | |
GG - OPERATING RESULT (I - II) | | | 708 375.00 | |
GK Income from other securities and fixed asset receivables | | | 7 039.00 | |
GL Other interest and similar income | | | 69 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 277.00 | |
GP Total financial income (V) | | | 96 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 72 442.00 | |
GU Total financial expenses (VI) | | | 72 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 172 907.00 | | 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 | 39.00 | 118.00 | | 39.00 |
HB Exceptional income from capital transactions | 2 500.00 | 416.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 539.00 | 535.00 | | 2 539.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 20.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | 514.00 | | -7 443.00 |
HK Income tax | 193 817.00 | 34 923.00 | | 193 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 881 466.00 | 28 644 280.00 | | 31 881 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 350 420.00 | 28 292 108.00 | | 31 350 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 046.00 | 352 171.00 | | 531 046.00 |
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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 | 1 492 553.00 | | 92 091.00 | 1 492 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 218.00 | 166 803.00 | |
I4 DECREASES Grand Total | | 57 718.00 | 1 526 926.00 | |
IO DECREASES Total including other intangible assets | | | 238 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 121 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 411.00 | | | 238 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 583.00 | | 43 630.00 | 1 090 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | 48 461.00 | 163 560.00 |
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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 | 831 626.00 | 135 210.00 | 77 547.00 | 831 626.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | 3 359.00 | | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 526.00 | 131 851.00 | 77 547.00 | 804 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 277.00 | 540.00 | 20 277.00 | 20 277.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 587.00 | 9 222.00 | 34 587.00 | 34 587.00 |
6N Inventories and work in progress | 43 147.00 | 40 350.00 | 43 147.00 | 43 147.00 |
6T Receivables | 6 285.00 | | | 6 285.00 |
7B Total provisions for depreciation | 69 709.00 | 40 890.00 | 63 424.00 | 69 709.00 |
7C Grand total | 104 296.00 | 50 112.00 | 98 011.00 | 104 296.00 |
UE of which provisions and reversals: - Operating | | 49 572.00 | 77 734.00 | |
UG - Financial | | 540.00 | 20 277.00 | |
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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 | 5 084 528.00 | 5 084 528.00 | | 5 084 528.00 |
8C Staff and Related Accounts | 220 854.00 | 220 854.00 | | 220 854.00 |
8D Social Security and Other Social Organizations | 98 271.00 | 98 271.00 | | 98 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 191.00 | 139 191.00 | | 139 191.00 |
8L Deferred income | 62 198.00 | 62 198.00 | | 62 198.00 |
UT Other financial assets | 68 547.00 | | 68 547.00 | 68 547.00 |
UX Other trade receivables | 996 687.00 | 996 687.00 | | 996 687.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
VB VAT | 238 914.00 | 238 914.00 | | 238 914.00 |
VC Group and associates | 1 580 456.00 | 1 580 456.00 | | 1 580 456.00 |
VG Loans with a maturity of up to one year at origin | 1 937 954.00 | 1 937 954.00 | | 1 937 954.00 |
VI Group and Associates | 590 316.00 | 590 316.00 | | 590 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 382.00 | 38 382.00 | | 38 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 255.00 | 1 002 255.00 | | 1 002 255.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 097.00 | 3 828 023.00 | 76 074.00 | 3 904 097.00 |
VW VAT | 136 541.00 | 136 541.00 | | 136 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 061.00 | 8 309 061.00 | | 8 309 061.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
