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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 | | | 12 543.00 | |
AP Buildings | | | 74 430.00 | |
AR Technical installations, industrial equipment and tools | | | 706 703.00 | |
AT Other tangible assets | | | 83 850.00 | |
AV Fixed assets in progress | | | 32 900.00 | |
BH Other financial assets | | | 458 547.00 | |
BJ TOTAL (I) | | | 1 368 973.00 | |
BV Advances and down payments on orders | | | 301 156.00 | |
BX Customers and related accounts | | | 4 991 476.00 | |
BZ Other receivables | | | 4 207 322.00 | |
CF Cash and cash equivalents | | | 2 430 290.00 | |
CH Prepaid expenses | | | 732 133.00 | |
CJ TOTAL (II) | | | 12 662 377.00 | |
CO Grand total (0 to V) | | | 14 031 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 362 422.00 | 530 464.00 | | 362 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 292.00 | -168 042.00 | | 355 292.00 |
DK Regulated provisions | 21 648.00 | 17 252.00 | | 21 648.00 |
DL TOTAL (I) | 1 047 363.00 | 687 674.00 | | 1 047 363.00 |
DP Provisions for Risks | 62 420.00 | 150 020.00 | | 62 420.00 |
DQ Provisions for Expenses | 516 558.00 | 516 558.00 | | 516 558.00 |
DR TOTAL (IV) | 578 978.00 | 666 578.00 | | 578 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 490.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 104.00 | | | 164 104.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 5 953 332.00 | 4 836 763.00 | | 5 953 332.00 |
DY Tax and social security liabilities | 1 802 120.00 | 1 453 268.00 | | 1 802 120.00 |
EA Other liabilities | 2 165 244.00 | 2 016 628.00 | | 2 165 244.00 |
EB Prepaid income (2) | 819 885.00 | 1 012 849.00 | | 819 885.00 |
EC TOTAL (IV) | 12 405 010.00 | 10 819 998.00 | | 12 405 010.00 |
EE Grand total (I to V) | 14 031 351.00 | 12 174 251.00 | | 14 031 351.00 |
EG Accrued income and payables due within one year | 11 120 829.00 | 10 819 998.00 | | 11 120 829.00 |
EI Including equity loans | 164 104.00 | | | 164 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 873 387.00 | |
FJ Net sales | | | 32 873 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 727.00 | |
FR Total operating income (I) | | | 33 012 114.00 | |
FU Purchases of raw materials and other supplies | | | 247 457.00 | |
FW Other purchases and external expenses | | | 24 916 776.00 | |
FX Taxes, duties, and similar payments | | | 458 383.00 | |
FY Salaries and Wages | | | 4 433 713.00 | |
FZ Social Security Contributions | | | 1 797 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 619.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 343 094.00 | |
GF Total Operating Expenses (II) | | | 32 405 883.00 | |
GG - OPERATING RESULT (I - II) | | | 606 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 208.00 | |
GR Interest and similar expenses | | | 45 125.00 | |
GU Total financial expenses (VI) | | | 59 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 103.00 | 34 461.00 | | 272 103.00 |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HC Reversals of provisions and transfers of expenses | 2 534.00 | 62 289.00 | | 2 534.00 |
HD Total exceptional income (VII) | 419 137.00 | 96 750.00 | | 419 137.00 |
HE Exceptional expenses on management operations | 276 783.00 | 20 408.00 | | 276 783.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HG Exceptional depreciation and provisions | 4 829.00 | 69 862.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 283 475.00 | 90 270.00 | | 283 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 662.00 | 6 480.00 | | 135 662.00 |
HJ Employee participation in company results | 169 467.00 | 1.00 | | 169 467.00 |
HK Income tax | 164 104.00 | 8 500.00 | | 164 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 437 554.00 | 26 364 418.00 | | 33 437 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082 262.00 | 26 532 460.00 | | 33 082 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 292.00 | -168 042.00 | | 355 292.00 |
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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 | 3 359 452.00 | | 23 410.00 | 3 359 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 522.00 | 472 755.00 | |
I4 DECREASES Grand Total | | 477 742.00 | 2 905 120.00 | |
IO DECREASES Total including other intangible assets | | 374 702.00 | 149 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 518.00 | 2 282 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 458.00 | | | 524 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 137.00 | | 19 990.00 | 2 360 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 857.00 | | 3 420.00 | 474 857.00 |
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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 | 1 785 539.00 | 208 619.00 | 472 220.00 | 1 785 539.00 |
PE DEPRECIATION Total including other intangible assets | 497 804.00 | 14 111.00 | 374 702.00 | 497 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 735.00 | 194 508.00 | 97 518.00 | 1 287 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 208.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 252.00 | 4 829.00 | 434.00 | 17 252.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 666 578.00 | | 87 600.00 | 666 578.00 |
6T Receivables | 346 362.00 | | | 346 362.00 |
7B Total provisions for depreciation | 346 362.00 | 14 208.00 | | 346 362.00 |
7C Grand total | 1 030 192.00 | 19 038.00 | 88 034.00 | 1 030 192.00 |
UE of which provisions and reversals: - Operating | | | 87 600.00 | |
UG - Financial | | 14 208.00 | | |
UJ - Exceptional | | 4 829.00 | 434.00 | |
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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 | 5 953 332.00 | 5 953 332.00 | | 5 953 332.00 |
8C Staff and Related Accounts | 780 932.00 | 780 932.00 | | 780 932.00 |
8D Social Security and Other Social Organizations | 529 727.00 | 529 727.00 | | 529 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 244.00 | 2 165 244.00 | | 2 165 244.00 |
8L Deferred income | 819 885.00 | 819 885.00 | | 819 885.00 |
UT Other financial assets | 472 755.00 | | 472 755.00 | 472 755.00 |
UX Other trade receivables | 4 810 377.00 | 4 810 377.00 | | 4 810 377.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 527 460.00 | | 527 460.00 | 527 460.00 |
VB VAT | 2 384 674.00 | 2 384 674.00 | | 2 384 674.00 |
VC Group and associates | 797 887.00 | 797 887.00 | | 797 887.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 216 144.00 | 1 283 856.00 | 1 500 000.00 |
VI Group and Associates | 164 104.00 | 164 104.00 | | 164 104.00 |
VM Income taxes | 62 520.00 | 62 520.00 | | 62 520.00 |
VN Other taxes, similar payments | 46 460.00 | 46 460.00 | | 46 460.00 |
VP Miscellaneous | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 157.00 | 266 157.00 | | 266 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 523.00 | 908 523.00 | | 908 523.00 |
VS Prepaid expenses | 732 133.00 | 732 133.00 | | 732 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750 048.00 | 9 749 833.00 | 1 000 216.00 | 10 750 048.00 |
VW VAT | 225 304.00 | 225 304.00 | | 225 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 686.00 | 11 120 829.00 | 1 283 856.00 | 12 404 686.00 |
