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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 965.00 | | 145 965.00 | 145 965.00 |
AN Land | 208 427.00 | 180 627.00 | 27 799.00 | 208 427.00 |
AP Buildings | 349 756.00 | 343 456.00 | 6 299.00 | 349 756.00 |
AR Technical installations, industrial equipment and tools | 1 979 885.00 | 882 628.00 | 1 097 257.00 | 1 979 885.00 |
AT Other tangible assets | 1 453 107.00 | 1 132 455.00 | 320 652.00 | 1 453 107.00 |
BB Receivables related to investments | 14 482.00 | 7 622.00 | 6 859.00 | 14 482.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 4 218 128.00 | 2 577 554.00 | 1 640 573.00 | 4 218 128.00 |
BT Goods | 8 681 913.00 | 979 620.00 | 7 702 293.00 | 8 681 913.00 |
BV Advances and down payments on orders | 467 024.00 | | 467 024.00 | 467 024.00 |
BX Customers and related accounts | 2 974 688.00 | 73 312.00 | 2 901 375.00 | 2 974 688.00 |
BZ Other receivables | 647 644.00 | | 647 644.00 | 647 644.00 |
CF Cash and cash equivalents | 489 698.00 | | 489 698.00 | 489 698.00 |
CH Prepaid expenses | 89 690.00 | | 89 690.00 | 89 690.00 |
CJ TOTAL (II) | 13 350 660.00 | 1 052 932.00 | 12 297 727.00 | 13 350 660.00 |
CO Grand total (0 to V) | 17 568 788.00 | 3 630 487.00 | 13 938 301.00 | 17 568 788.00 |
CU Other investments | 32 576.00 | 30 764.00 | 1 811.00 | 32 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 398 747.00 | 3 650 436.00 | | 4 398 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 363.00 | 748 311.00 | | 762 363.00 |
DL TOTAL (I) | 6 264 785.00 | 5 502 421.00 | | 6 264 785.00 |
DP Provisions for Risks | 91 929.00 | 112 784.00 | | 91 929.00 |
DR TOTAL (IV) | 91 929.00 | 112 784.00 | | 91 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 453.00 | 2 317 494.00 | | 2 542 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 124 600.00 | | 108 000.00 |
DW Advances and down payments received on current orders | 367 577.00 | 977 333.00 | | 367 577.00 |
DX Trade payables and related accounts | 2 821 163.00 | 2 295 612.00 | | 2 821 163.00 |
DY Tax and social security liabilities | 1 200 527.00 | 1 429 299.00 | | 1 200 527.00 |
EA Other liabilities | 528 948.00 | 221 622.00 | | 528 948.00 |
EB Prepaid income (2) | 12 916.00 | 28 985.00 | | 12 916.00 |
EC TOTAL (IV) | 7 581 587.00 | 7 394 948.00 | | 7 581 587.00 |
EE Grand total (I to V) | 13 938 301.00 | 13 010 153.00 | | 13 938 301.00 |
EG Accrued income and payables due within one year | 6 665 996.00 | 6 217 500.00 | | 6 665 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 922.00 | 816 028.00 | | 382 922.00 |
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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 | 29 479 854.00 | 1 373 550.00 | 30 853 405.00 | 29 479 854.00 |
FG Production sold - services | 3 028 042.00 | 2 426.00 | 3 030 469.00 | 3 028 042.00 |
FJ Net sales | 32 507 896.00 | 1 375 977.00 | 33 883 874.00 | 32 507 896.00 |
FN Capitalized production | | | 59 456.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 572.00 | |
FQ Other income | | | 11 069.00 | |
FR Total operating income (I) | | | 35 074 471.00 | |
FS Purchases of goods (including customs duties) | | | 27 709 911.00 | |
FT Inventory change (goods) | | | -550 233.00 | |
FU Purchases of raw materials and other supplies | | | 193 188.00 | |
FW Other purchases and external expenses | | | 1 779 879.00 | |
FX Taxes, duties, and similar payments | | | 314 189.00 | |
FY Salaries and Wages | | | 2 504 480.00 | |
FZ Social Security Contributions | | | 836 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 929.00 | |
GE Other Expenses | | | 11 558.00 | |
GF Total Operating Expenses (II) | | | 34 322 637.00 | |
GG - OPERATING RESULT (I - II) | | | 751 834.00 | |
GL Other interest and similar income | | | 156 311.00 | |
GP Total financial income (V) | | | 156 311.00 | |
GR Interest and similar expenses | | | 40 381.00 | |
GU Total financial expenses (VI) | | | 40 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 628.00 | 268 141.00 | | 123 628.00 |
HA Exceptional income from management transactions | 58 576.00 | 166 221.00 | | 58 576.00 |
HB Exceptional income from capital transactions | 498 091.00 | 1 172 190.00 | | 498 091.00 |
HC Reversals of provisions and transfers of expenses | 29 285.00 | 63 000.00 | | 29 285.00 |
HD Total exceptional income (VII) | 585 954.00 | 1 401 412.00 | | 585 954.00 |
HE Exceptional expenses on management operations | 40 025.00 | 50.00 | | 40 025.00 |
HF Exceptional expenses on capital transactions | 265 959.00 | 927 327.00 | | 265 959.00 |
HG Exceptional depreciation and provisions | 9 592.00 | 29 285.00 | | 9 592.00 |
HH Total exceptional expenses (VIII) | 315 577.00 | 956 663.00 | | 315 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 376.00 | 444 749.00 | | 270 376.00 |
HJ Employee participation in company results | 111 073.00 | 84 226.00 | | 111 073.00 |
HK Income tax | 264 704.00 | 270 172.00 | | 264 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 816 737.00 | 31 714 320.00 | | 35 816 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 054 373.00 | 30 966 009.00 | | 35 054 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 363.00 | 748 311.00 | | 762 363.00 |
HP References: Equipment leasing | 213 283.00 | 197 640.00 | | 213 283.00 |
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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 | 4 376 138.00 | | 1 096 140.00 | 4 376 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 80 985.00 | |
I4 DECREASES Grand Total | | 1 254 150.00 | 4 218 128.00 | |
IO DECREASES Total including other intangible assets | | | 145 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228 050.00 | 3 991 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 966.00 | | | 145 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 753.00 | | 1 076 474.00 | 4 142 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 419.00 | | 19 666.00 | 87 419.00 |
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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 | 2 649 670.00 | 425 993.00 | 546 087.00 | 2 649 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 670.00 | 425 993.00 | 546 087.00 | 2 649 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 784.00 | 91 929.00 | 112 784.00 | 112 784.00 |
6E on fixed assets – tangible | 29 286.00 | 9 592.00 | 29 286.00 | 29 286.00 |
6N Inventories and work in progress | 867 966.00 | 979 620.00 | 867 966.00 | 867 966.00 |
6T Receivables | 53 479.00 | 26 027.00 | 6 194.00 | 53 479.00 |
7B Total provisions for depreciation | 989 117.00 | 1 015 239.00 | 903 445.00 | 989 117.00 |
7C Grand total | 1 101 901.00 | 1 107 168.00 | 1 016 229.00 | 1 101 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 097 576.00 | 986 943.00 | |
UJ - Exceptional | | 9 592.00 | 29 286.00 | |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 2 821 163.00 | 2 821 163.00 | | 2 821 163.00 |
8C Staff and Related Accounts | 416 558.00 | 416 558.00 | | 416 558.00 |
8D Social Security and Other Social Organizations | 337 333.00 | 337 333.00 | | 337 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 949.00 | 528 949.00 | | 528 949.00 |
8L Deferred income | 12 916.00 | 12 916.00 | | 12 916.00 |
UL Receivables related to investments | 14 482.00 | | 14 482.00 | 14 482.00 |
UT Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
UX Other trade receivables | 2 908 973.00 | 2 908 973.00 | | 2 908 973.00 |
VA Doubtful or disputed receivables | 65 715.00 | 65 715.00 | | 65 715.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 382 922.00 | 382 922.00 | | 382 922.00 |
VH Loans with a maturity of more than one year at origin | 2 159 532.00 | 1 611 519.00 | 548 013.00 | 2 159 532.00 |
VJ Loans taken out during the year | 2 072 095.00 | | | 2 072 095.00 |
VK Loans repaid during the year | 1 430 630.00 | | | 1 430 630.00 |
VM Income taxes | 34 896.00 | 34 896.00 | | 34 896.00 |
VP Miscellaneous | 98 035.00 | 98 035.00 | | 98 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 463.00 | 58 463.00 | | 58 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 569.00 | 506 569.00 | | 506 569.00 |
VS Prepaid expenses | 89 691.00 | 89 691.00 | | 89 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 432.00 | 3 712 023.00 | 48 409.00 | 3 760 432.00 |
VW VAT | 388 173.00 | 388 173.00 | | 388 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 009.00 | 6 665 997.00 | 548 013.00 | 7 214 009.00 |
