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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 | 13 939.00 | 10 942.00 | 2 997.00 | 13 939.00 |
AH Goodwill | 46 230.00 | | 46 230.00 | 46 230.00 |
AP Buildings | 200 309.00 | 4 064.00 | 196 245.00 | 200 309.00 |
AR Technical installations, industrial equipment and tools | 101 994.00 | 80 687.00 | 21 307.00 | 101 994.00 |
AT Other tangible assets | 273 650.00 | 199 136.00 | 74 515.00 | 273 650.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 458.00 | 10 372.00 | 11 086.00 | 21 458.00 |
BF Loans | 7 443.00 | | 7 443.00 | 7 443.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 695 624.00 | 305 201.00 | 390 422.00 | 695 624.00 |
BP Services in progress | 14 807.00 | | 14 807.00 | 14 807.00 |
BT Goods | 2 714 450.00 | 36 887.00 | 2 677 563.00 | 2 714 450.00 |
BX Customers and related accounts | 545 774.00 | 6 443.00 | 539 332.00 | 545 774.00 |
BZ Other receivables | 592 116.00 | | 592 116.00 | 592 116.00 |
CF Cash and cash equivalents | 294 734.00 | | 294 734.00 | 294 734.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 4 167 857.00 | 43 330.00 | 4 124 528.00 | 4 167 857.00 |
CO Grand total (0 to V) | 4 863 481.00 | 348 531.00 | 4 514 950.00 | 4 863 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 637.00 | 234 637.00 | | 234 637.00 |
DD Legal reserve (1) | 27 414.00 | 27 414.00 | | 27 414.00 |
DG Other reserves | 4 966.00 | 4 966.00 | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 129.00 | 372 672.00 | | 448 129.00 |
DL TOTAL (I) | 715 146.00 | 639 689.00 | | 715 146.00 |
DP Provisions for Risks | 15 761.00 | 15 436.00 | | 15 761.00 |
DR TOTAL (IV) | 15 761.00 | 15 436.00 | | 15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 44.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 547.00 | 824 578.00 | | 797 547.00 |
DW Advances and down payments received on current orders | 86 567.00 | 151 466.00 | | 86 567.00 |
DX Trade payables and related accounts | 2 577 283.00 | 1 784 805.00 | | 2 577 283.00 |
DY Tax and social security liabilities | 251 774.00 | 256 663.00 | | 251 774.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | 50 733.00 | 53 701.00 | | 50 733.00 |
EB Prepaid income (2) | 18 884.00 | 15 881.00 | | 18 884.00 |
EC TOTAL (IV) | 3 784 043.00 | 3 087 138.00 | | 3 784 043.00 |
EE Grand total (I to V) | 4 514 950.00 | 3 742 263.00 | | 4 514 950.00 |
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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 | 17 062 370.00 | | 17 062 370.00 | 17 062 370.00 |
FG Production sold - services | 303 851.00 | | 303 851.00 | 303 851.00 |
FJ Net sales | 17 366 221.00 | | 17 366 221.00 | 17 366 221.00 |
FM Inventory production | | | 7 582.00 | |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 652.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 17 549 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 999 297.00 | |
FT Inventory change (goods) | | | -387 905.00 | |
FW Other purchases and external expenses | | | 1 099 453.00 | |
FX Taxes, duties, and similar payments | | | 110 567.00 | |
FY Salaries and Wages | | | 735 776.00 | |
FZ Social Security Contributions | | | 281 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 16 882 539.00 | |
GG - OPERATING RESULT (I - II) | | | 667 223.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 16 892.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 13 848.00 | | 26.00 |
HB Exceptional income from capital transactions | 500.00 | 1 471.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 43 656.00 | | |
HD Total exceptional income (VII) | 526.00 | 58 975.00 | | 526.00 |
HE Exceptional expenses on management operations | 1 555.00 | 50 777.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 50 777.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 8 198.00 | | -1 029.00 |
HK Income tax | 204 496.00 | 170 380.00 | | 204 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 553 611.00 | 17 746 048.00 | | 17 553 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 482.00 | 17 373 376.00 | | 17 105 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 129.00 | 372 672.00 | | 448 129.00 |
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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 | 474 151.00 | | 234 154.00 | 474 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 59 501.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 695 624.00 | |
IO DECREASES Total including other intangible assets | | | 60 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 517.00 | 575 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 169.00 | | | 60 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 316.00 | | 234 154.00 | 354 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 666.00 | | | 59 666.00 |
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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 | 265 320.00 | 39 509.00 | 10 000.00 | 265 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | 1 336.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 714.00 | 38 173.00 | 10 000.00 | 255 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 322.00 | | 950.00 | 11 322.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 436.00 | 326.00 | | 15 436.00 |
6N Inventories and work in progress | 131 715.00 | | 94 828.00 | 131 715.00 |
6T Receivables | 2 900.00 | 3 991.00 | 449.00 | 2 900.00 |
7B Total provisions for depreciation | 145 937.00 | 3 991.00 | 96 227.00 | 145 937.00 |
7C Grand total | 161 373.00 | 4 317.00 | 96 227.00 | 161 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 317.00 | 95 277.00 | |
UG - Financial | | | 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797 547.00 | 797 547.00 | | 797 547.00 |
8B Suppliers and Related Accounts | 2 577 283.00 | 2 577 283.00 | | 2 577 283.00 |
8C Staff and Related Accounts | 119 028.00 | 119 028.00 | | 119 028.00 |
8D Social Security and Other Social Organizations | 57 756.00 | 57 756.00 | | 57 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 733.00 | 50 733.00 | | 50 733.00 |
8L Deferred income | 18 884.00 | 18 884.00 | | 18 884.00 |
UP Loans | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 538 823.00 | 538 823.00 | | 538 823.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 131 521.00 | 131 521.00 | | 131 521.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 305.00 | 460 305.00 | | 460 305.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 909.00 | 1 181 909.00 | | 1 181 909.00 |
VW VAT | 66 790.00 | 66 790.00 | | 66 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 476.00 | 3 697 476.00 | | 3 697 476.00 |
