| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 708.00 | 33 576.00 | 2 132.00 | 35 708.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 82 151.00 | 36 661.00 | 45 490.00 | 82 151.00 |
AP Buildings | 483 915.00 | 332 723.00 | 151 192.00 | 483 915.00 |
AR Technical installations, industrial equipment and tools | 342 334.00 | 266 656.00 | 75 678.00 | 342 334.00 |
AT Other tangible assets | 614 822.00 | 258 572.00 | 356 249.00 | 614 822.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 752 860.00 | 928 187.00 | 824 672.00 | 1 752 860.00 |
BT Goods | 200 720.00 | | 200 720.00 | 200 720.00 |
BX Customers and related accounts | 1 310 632.00 | 13 540.00 | 1 297 092.00 | 1 310 632.00 |
BZ Other receivables | 137 757.00 | | 137 757.00 | 137 757.00 |
CD Marketable securities | 21 886.00 | | 21 886.00 | 21 886.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 23 730.00 | | 23 730.00 | 23 730.00 |
CJ TOTAL (II) | 1 698 898.00 | 13 540.00 | 1 685 358.00 | 1 698 898.00 |
CO Grand total (0 to V) | 3 451 758.00 | 941 727.00 | 2 510 030.00 | 3 451 758.00 |
CU Other investments | 112 597.00 | | 112 597.00 | 112 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 280 918.00 | 215 575.00 | | 280 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 590.00 | 65 343.00 | | 71 590.00 |
DK Regulated provisions | | 7 122.00 | | |
DL TOTAL (I) | 591 208.00 | 526 740.00 | | 591 208.00 |
DU Loans and Debts from Credit Institutions (3) | 929 640.00 | 651 543.00 | | 929 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 350 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 119 804.00 | 107 508.00 | | 119 804.00 |
DX Trade payables and related accounts | 426 269.00 | 537 345.00 | | 426 269.00 |
DY Tax and social security liabilities | 180 740.00 | 121 755.00 | | 180 740.00 |
EA Other liabilities | 58 246.00 | 122 882.00 | | 58 246.00 |
EB Prepaid income (2) | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 1 918 823.00 | 1 891 033.00 | | 1 918 823.00 |
EE Grand total (I to V) | 2 510 030.00 | 2 417 773.00 | | 2 510 030.00 |
EG Accrued income and payables due within one year | 980 353.00 | 1 567 677.00 | | 980 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 899.00 | 350 615.00 | | 541 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 866 535.00 | | 5 866 535.00 | 5 866 535.00 |
FG Production sold - services | 622 796.00 | | 622 796.00 | 622 796.00 |
FJ Net sales | 6 489 331.00 | | 6 489 331.00 | 6 489 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 503 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 576.00 | |
FT Inventory change (goods) | | | 120 013.00 | |
FU Purchases of raw materials and other supplies | | | 217 279.00 | |
FW Other purchases and external expenses | | | 563 037.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
FY Salaries and Wages | | | 366 025.00 | |
FZ Social Security Contributions | | | 139 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 6 400 721.00 | |
GG - OPERATING RESULT (I - II) | | | 102 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 37 026.00 | |
GU Total financial expenses (VI) | | | 37 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | 1 614.00 | | 4 451.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 44 500.00 | 32 526.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | 9 522.00 | | | 9 522.00 |
HD Total exceptional income (VII) | 56 708.00 | 32 526.00 | | 56 708.00 |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HF Exceptional expenses on capital transactions | 19 644.00 | 14 560.00 | | 19 644.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 22 044.00 | 19 551.00 | | 22 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 664.00 | 12 976.00 | | 34 664.00 |
HK Income tax | 29 526.00 | 4 081.00 | | 29 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 907.00 | 5 416 880.00 | | 6 560 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 318.00 | 5 351 537.00 | | 6 489 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 590.00 | 65 343.00 | | 71 590.00 |
HP References: Equipment leasing | 64 103.00 | 62 859.00 | | 64 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 576.00 | 510 414.00 | 28 803.00 | 446 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 640.00 | 5 936.00 | | 27 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 936.00 | 504 478.00 | 28 803.00 | 418 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 122.00 | 2 400.00 | 9 522.00 | 7 122.00 |
6T Receivables | 19 443.00 | 3 790.00 | 9 693.00 | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | 3 790.00 | 9 693.00 | 19 443.00 |
7C Grand total | 26 565.00 | 6 190.00 | 19 215.00 | 26 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 23 730.00 | | | 23 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 423.00 | 1 472 423.00 | | 1 472 423.00 |
