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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
AP Buildings | 574 647.00 | 57 465.00 | 517 181.00 | 574 647.00 |
AR Technical installations, industrial equipment and tools | 398 564.00 | 205 504.00 | 193 060.00 | 398 564.00 |
AT Other tangible assets | 682 268.00 | 408 911.00 | 273 356.00 | 682 268.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 050.00 | 636.00 | 19 414.00 | 20 050.00 |
BH Other financial assets | 72 870.00 | | 72 870.00 | 72 870.00 |
BJ TOTAL (I) | 1 771 137.00 | 695 254.00 | 1 075 882.00 | 1 771 137.00 |
BP Services in progress | 25 122.00 | | 25 122.00 | 25 122.00 |
BT Goods | 3 627 133.00 | 17 683.00 | 3 609 450.00 | 3 627 133.00 |
BV Advances and down payments on orders | 43 765.00 | | 43 765.00 | 43 765.00 |
BX Customers and related accounts | 1 403 123.00 | 3 092.00 | 1 400 030.00 | 1 403 123.00 |
BZ Other receivables | 1 930 744.00 | | 1 930 744.00 | 1 930 744.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 7 059 721.00 | 20 775.00 | 7 038 945.00 | 7 059 721.00 |
CO Grand total (0 to V) | 8 830 859.00 | 716 030.00 | 8 114 828.00 | 8 830 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -44 349.00 | -117 683.00 | | -44 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 525.00 | 73 333.00 | | 27 525.00 |
DL TOTAL (I) | 418 265.00 | 390 740.00 | | 418 265.00 |
DP Provisions for Risks | 8 169.00 | 24 279.00 | | 8 169.00 |
DR TOTAL (IV) | 8 169.00 | 24 279.00 | | 8 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 684.00 | 1 510 557.00 | | 1 553 684.00 |
DW Advances and down payments received on current orders | 97 728.00 | 229 420.00 | | 97 728.00 |
DX Trade payables and related accounts | 4 008 265.00 | 5 134 371.00 | | 4 008 265.00 |
DY Tax and social security liabilities | 415 044.00 | 430 681.00 | | 415 044.00 |
EA Other liabilities | 1 575 617.00 | 1 071 470.00 | | 1 575 617.00 |
EB Prepaid income (2) | 38 053.00 | 38 263.00 | | 38 053.00 |
EC TOTAL (IV) | 7 688 393.00 | 8 414 764.00 | | 7 688 393.00 |
EE Grand total (I to V) | 8 114 828.00 | 8 829 784.00 | | 8 114 828.00 |
EG Accrued income and payables due within one year | 7 433 664.00 | 8 185 343.00 | | 7 433 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 324.00 | 110 503.00 | | 43 324.00 |
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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 | 24 879 874.00 | | 24 879 874.00 | 24 879 874.00 |
FG Production sold - services | 1 638 204.00 | | 1 638 204.00 | 1 638 204.00 |
FJ Net sales | 26 518 078.00 | | 26 518 078.00 | 26 518 078.00 |
FM Inventory production | | | 7 076.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 969.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 26 781 764.00 | |
FS Purchases of goods (including customs duties) | | | 21 586 604.00 | |
FT Inventory change (goods) | | | 1 122 840.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 915 677.00 | |
FX Taxes, duties, and similar payments | | | 153 811.00 | |
FY Salaries and Wages | | | 1 278 077.00 | |
FZ Social Security Contributions | | | 439 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 641.00 | |
GB Operating Expenses - Provisions | | | 19 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 169.00 | |
GE Other Expenses | | | 22 966.00 | |
GF Total Operating Expenses (II) | | | 26 699 578.00 | |
GG - OPERATING RESULT (I - II) | | | 82 185.00 | |
GK Income from other securities and fixed asset receivables | | | 8 376.00 | |
GL Other interest and similar income | | | 47 410.00 | |
GP Total financial income (V) | | | 55 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 68 938.00 | |
GU Total financial expenses (VI) | | | 69 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 957.00 | 151 510.00 | | 143 957.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 11 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 38 851.00 | | | 38 851.00 |
HF Exceptional expenses on capital transactions | 14 501.00 | 406.00 | | 14 501.00 |
HH Total exceptional expenses (VIII) | 53 352.00 | 406.00 | | 53 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 352.00 | 10 593.00 | | -41 352.00 |
HK Income tax | -480.00 | -930.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 849 551.00 | 26 398 683.00 | | 26 849 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822 025.00 | 26 325 350.00 | | 26 822 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 525.00 | 73 333.00 | | 27 525.00 |
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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 | 1 866 706.00 | | 758 396.00 | 1 866 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 752.00 | 92 921.00 | |
I4 DECREASES Grand Total | | 853 964.00 | 1 771 138.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 212.00 | 1 655 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 737.00 | | | 22 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 659.00 | | 753 033.00 | 1 737 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 310.00 | | 5 363.00 | 106 310.00 |
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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 | 656 074.00 | 152 642.00 | 114 097.00 | 656 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 262.00 | 1 475.00 | | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 811.00 | 151 167.00 | 114 097.00 | 634 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 636.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 279.00 | | 16 110.00 | 24 279.00 |
6N Inventories and work in progress | 41 786.00 | 17 683.00 | 41 786.00 | 41 786.00 |
6T Receivables | 19 607.00 | 1 432.00 | 17 947.00 | 19 607.00 |
7B Total provisions for depreciation | 61 393.00 | 19 751.00 | 59 733.00 | 61 393.00 |
7C Grand total | 85 673.00 | 19 751.00 | 75 843.00 | 85 673.00 |
UE of which provisions and reversals: - Operating | | 19 115.00 | 63 843.00 | |
UG - Financial | | 636.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 4 008 265.00 | 4 008 265.00 | | 4 008 265.00 |
8C Staff and Related Accounts | 221 865.00 | 221 865.00 | | 221 865.00 |
8D Social Security and Other Social Organizations | 74 509.00 | 74 509.00 | | 74 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 617.00 | 73 617.00 | | 73 617.00 |
8L Deferred income | 38 053.00 | 38 053.00 | | 38 053.00 |
UT Other financial assets | 72 870.00 | | 72 870.00 | 72 870.00 |
UX Other trade receivables | 1 399 412.00 | 1 399 412.00 | | 1 399 412.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
VB VAT | 214 829.00 | 214 829.00 | | 214 829.00 |
VC Group and associates | 1 238 786.00 | 1 238 786.00 | | 1 238 786.00 |
VG Loans with a maturity of up to one year at origin | 1 553 684.00 | 1 553 684.00 | | 1 553 684.00 |
VI Group and Associates | 1 502 000.00 | 1 345 000.00 | 157 000.00 | 1 502 000.00 |
VN Other taxes, similar payments | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 303.00 | 28 303.00 | | 28 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 889.00 | 472 889.00 | | 472 889.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 778.00 | 3 340 197.00 | 76 581.00 | 3 416 778.00 |
VW VAT | 90 368.00 | 90 368.00 | | 90 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 665.00 | 7 433 665.00 | 157 000.00 | 7 590 665.00 |
