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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 | 29 655.00 | 27 751.00 | 1 903.00 | 29 655.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 1 526 453.00 | 692 284.00 | 834 169.00 | 1 526 453.00 |
AR Technical installations, industrial equipment and tools | 629 491.00 | 552 726.00 | 76 765.00 | 629 491.00 |
AT Other tangible assets | 655 700.00 | 519 430.00 | 136 270.00 | 655 700.00 |
AX Advances and down payments | 28 997.00 | | 28 997.00 | 28 997.00 |
BD Other fixed assets | 49 025.00 | 467.00 | 48 558.00 | 49 025.00 |
BH Other financial assets | 84 974.00 | | 84 974.00 | 84 974.00 |
BJ TOTAL (I) | 3 164 369.00 | 1 792 659.00 | 1 371 709.00 | 3 164 369.00 |
BP Services in progress | 44 423.00 | | 44 423.00 | 44 423.00 |
BT Goods | 5 432 965.00 | 26 295.00 | 5 406 670.00 | 5 432 965.00 |
BV Advances and down payments on orders | 108 555.00 | | 108 555.00 | 108 555.00 |
BX Customers and related accounts | 1 689 517.00 | 44 702.00 | 1 644 815.00 | 1 689 517.00 |
BZ Other receivables | 2 756 816.00 | | 2 756 816.00 | 2 756 816.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 10 066 703.00 | 70 997.00 | 9 995 705.00 | 10 066 703.00 |
CO Grand total (0 to V) | 13 231 072.00 | 1 863 657.00 | 11 367 415.00 | 13 231 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 423 238.00 | 369 531.00 | | 423 238.00 |
DH Retained earnings | 190 358.00 | 190 358.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 055.00 | 153 707.00 | | 390 055.00 |
DL TOTAL (I) | 1 608 051.00 | 1 317 996.00 | | 1 608 051.00 |
DP Provisions for Risks | 42 539.00 | 26 529.00 | | 42 539.00 |
DR TOTAL (IV) | 42 539.00 | 26 529.00 | | 42 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 893.00 | 1 235 838.00 | | 1 396 893.00 |
DW Advances and down payments received on current orders | 279 935.00 | 221 011.00 | | 279 935.00 |
DX Trade payables and related accounts | 6 339 902.00 | 5 178 493.00 | | 6 339 902.00 |
DY Tax and social security liabilities | 535 518.00 | 529 790.00 | | 535 518.00 |
DZ Fixed asset liabilities and related accounts | 5 908.00 | 8 118.00 | | 5 908.00 |
EA Other liabilities | 1 095 797.00 | 240 107.00 | | 1 095 797.00 |
EB Prepaid income (2) | 62 869.00 | 81 403.00 | | 62 869.00 |
EC TOTAL (IV) | 9 716 823.00 | 7 494 764.00 | | 9 716 823.00 |
EE Grand total (I to V) | 11 367 415.00 | 8 839 290.00 | | 11 367 415.00 |
EG Accrued income and payables due within one year | 9 436 888.00 | 7 273 752.00 | | 9 436 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 498.00 | 234 382.00 | | 35 498.00 |
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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 | 30 975 103.00 | | 30 975 103.00 | 30 975 103.00 |
FG Production sold - services | 2 028 318.00 | | 2 028 318.00 | 2 028 318.00 |
FJ Net sales | 33 003 422.00 | | 33 003 422.00 | 33 003 422.00 |
FM Inventory production | | | 22 387.00 | |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 520.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 33 166 658.00 | |
FS Purchases of goods (including customs duties) | | | 28 607 749.00 | |
FT Inventory change (goods) | | | -536 891.00 | |
FW Other purchases and external expenses | | | 2 139 138.00 | |
FX Taxes, duties, and similar payments | | | 207 136.00 | |
FY Salaries and Wages | | | 1 493 618.00 | |
FZ Social Security Contributions | | | 489 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 539.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 32 610 745.00 | |
GG - OPERATING RESULT (I - II) | | | 555 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6 094.00 | |
GL Other interest and similar income | | | 67 182.00 | |
GP Total financial income (V) | | | 73 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 81 109.00 | |
GU Total financial expenses (VI) | | | 81 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 157 207.00 | | 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 | 5 564.00 | | | 5 564.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 28 564.00 | | | 28 564.00 |
HE Exceptional expenses on management operations | 233.00 | 618.00 | | 233.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 23 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 233.00 | 23 618.00 | | 40 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 669.00 | -23 618.00 | | -11 669.00 |
HK Income tax | 145 889.00 | 49 674.00 | | 145 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 268 499.00 | 31 682 800.00 | | 33 268 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 878 444.00 | 31 529 092.00 | | 32 878 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 055.00 | 153 707.00 | | 390 055.00 |
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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 | 3 070 203.00 | | 139 107.00 | 3 070 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 133 999.00 | |
I4 DECREASES Grand Total | | 44 940.00 | 3 164 369.00 | |
IO DECREASES Total including other intangible assets | | | 189 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 400.00 | 2 840 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 649.00 | | 2 078.00 | 187 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 127.00 | | 110 917.00 | 2 773 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 427.00 | | 26 112.00 | 109 427.00 |
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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 | 1 611 639.00 | 180 553.00 | | 1 611 639.00 |
PE DEPRECIATION Total including other intangible assets | 27 541.00 | 211.00 | | 27 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 098.00 | 180 343.00 | | 1 584 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 467.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 530.00 | 42 540.00 | 26 530.00 | 26 530.00 |
6N Inventories and work in progress | 16 117.00 | 26 295.00 | 16 117.00 | 16 117.00 |
6T Receivables | 51 519.00 | 281.00 | 7 098.00 | 51 519.00 |
7B Total provisions for depreciation | 67 636.00 | 27 043.00 | 23 215.00 | 67 636.00 |
7C Grand total | 94 166.00 | 69 582.00 | 49 744.00 | 94 166.00 |
UE of which provisions and reversals: - Operating | | 29 115.00 | 26 744.00 | |
UG - Financial | | 467.00 | | |
UJ - Exceptional | | 40 000.00 | 23 000.00 | |
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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 | 6 339 902.00 | 6 339 902.00 | | 6 339 902.00 |
8C Staff and Related Accounts | 242 394.00 | 242 394.00 | | 242 394.00 |
8D Social Security and Other Social Organizations | 107 302.00 | 107 302.00 | | 107 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 195.00 | 109 195.00 | | 109 195.00 |
8L Deferred income | 62 869.00 | 62 869.00 | | 62 869.00 |
UT Other financial assets | 84 974.00 | | 84 974.00 | 84 974.00 |
UX Other trade receivables | 1 644 092.00 | 1 644 092.00 | | 1 644 092.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
VB VAT | 248 656.00 | 248 656.00 | | 248 656.00 |
VC Group and associates | 1 846 942.00 | 1 846 942.00 | | 1 846 942.00 |
VG Loans with a maturity of up to one year at origin | 1 396 893.00 | 1 396 893.00 | | 1 396 893.00 |
VI Group and Associates | 986 602.00 | 986 602.00 | | 986 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 249.00 | 53 249.00 | | 53 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 602.00 | 660 602.00 | | 660 602.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 349.00 | 4 406 950.00 | 130 399.00 | 4 537 349.00 |
VW VAT | 132 573.00 | 132 573.00 | | 132 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 888.00 | 9 436 888.00 | | 9 436 888.00 |
