| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 376.00 | 181 461.00 | 1 914.00 | 183 376.00 |
AH Goodwill | 6 487 000.00 | | 6 487 000.00 | 6 487 000.00 |
AR Technical installations, industrial equipment and tools | 427 567.00 | 293 803.00 | 133 764.00 | 427 567.00 |
AT Other tangible assets | 575 455.00 | 304 267.00 | 271 188.00 | 575 455.00 |
BH Other financial assets | 120 897.00 | | 120 897.00 | 120 897.00 |
BJ TOTAL (I) | 8 676 255.00 | 1 014 532.00 | 7 661 722.00 | 8 676 255.00 |
BT Goods | 5 498 416.00 | 106 980.00 | 5 391 436.00 | 5 498 416.00 |
BV Advances and down payments on orders | 100 001.00 | | 100 001.00 | 100 001.00 |
BX Customers and related accounts | 12 448 924.00 | 436 824.00 | 12 012 100.00 | 12 448 924.00 |
BZ Other receivables | 1 511 112.00 | 101 412.00 | 1 409 700.00 | 1 511 112.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 200 550.00 | | 200 550.00 | 200 550.00 |
CJ TOTAL (II) | 19 774 038.00 | 645 216.00 | 19 128 821.00 | 19 774 038.00 |
CO Grand total (0 to V) | 28 450 292.00 | 1 659 748.00 | 26 790 544.00 | 28 450 292.00 |
CR Shares due in more than one year | 1 424 023.00 | | | 1 424 023.00 |
CU Other investments | 881 960.00 | 235 000.00 | 646 960.00 | 881 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 700.00 | | | 2 578 700.00 |
DB Share, merger, contribution premiums, etc. | 9 187 593.00 | | | 9 187 593.00 |
DD Legal reserve (1) | 257 870.00 | | | 257 870.00 |
DF Regulated reserves (1) | 57 595.00 | | | 57 595.00 |
DH Retained earnings | -1 985 599.00 | | | -1 985 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707 284.00 | | | 2 707 284.00 |
DK Regulated provisions | 3 957.00 | | | 3 957.00 |
DL TOTAL (I) | 12 807 401.00 | | | 12 807 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 786.00 | | | 1 989 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 582.00 | | | 8 080 582.00 |
DW Advances and down payments received on current orders | 35 731.00 | | | 35 731.00 |
DX Trade payables and related accounts | 2 336 568.00 | | | 2 336 568.00 |
DY Tax and social security liabilities | 1 310 910.00 | | | 1 310 910.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 149 566.00 | | | 149 566.00 |
EC TOTAL (IV) | 13 983 143.00 | | | 13 983 143.00 |
EE Grand total (I to V) | 26 790 544.00 | | | 26 790 544.00 |
EG Accrued income and payables due within one year | 13 782 545.00 | | | 13 782 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989 786.00 | | | 1 989 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 790 597.00 | 2 462 716.00 | 52 253 313.00 | 49 790 597.00 |
FG Production sold - services | 445 182.00 | 68 754.00 | 513 936.00 | 445 182.00 |
FJ Net sales | 50 235 779.00 | 2 531 470.00 | 52 767 248.00 | 50 235 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 869.00 | |
FQ Other income | | | 11 460.00 | |
FR Total operating income (I) | | | 53 676 578.00 | |
FS Purchases of goods (including customs duties) | | | 39 377 027.00 | |
FT Inventory change (goods) | | | 1 007 404.00 | |
FW Other purchases and external expenses | | | 7 880 212.00 | |
FX Taxes, duties, and similar payments | | | 204 441.00 | |
FY Salaries and Wages | | | 1 572 279.00 | |
FZ Social Security Contributions | | | 602 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 021.00 | |
GE Other Expenses | | | 170 735.00 | |
GF Total Operating Expenses (II) | | | 51 125 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 287.00 | |
GL Other interest and similar income | | | 1 520 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 579.00 | |
GP Total financial income (V) | | | 1 865 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 412.00 | |
GR Interest and similar expenses | | | 97 284.00 | |
GU Total financial expenses (VI) | | | 433 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 897.00 | | | 635 897.00 |
HB Exceptional income from capital transactions | 50 738.00 | | | 50 738.00 |
HD Total exceptional income (VII) | 50 738.00 | | | 50 738.00 |
HF Exceptional expenses on capital transactions | 41 143.00 | | | 41 143.00 |
HG Exceptional depreciation and provisions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 44 535.00 | | | 44 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | | | 6 204.00 |
HK Income tax | 1 282 291.00 | | | 1 282 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 592 902.00 | | | 55 592 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 885 618.00 | | | 52 885 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707 284.00 | | | 2 707 284.00 |
