| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 693.00 | 14 805.00 | 1 888.00 | 16 693.00 |
AH Goodwill | 448 366.00 | | 448 366.00 | 448 366.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 425 448.00 | 256 256.00 | 169 192.00 | 425 448.00 |
AR Technical installations, industrial equipment and tools | 325 696.00 | 288 626.00 | 37 070.00 | 325 696.00 |
AT Other tangible assets | 266 801.00 | 237 048.00 | 29 752.00 | 266 801.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BB Receivables related to investments | 109 571.00 | | 109 571.00 | 109 571.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 1 613 236.00 | 796 735.00 | 816 501.00 | 1 613 236.00 |
BL Raw materials, supplies | 211 693.00 | | 211 693.00 | 211 693.00 |
BN Goods in progress | 14 606.00 | | 14 606.00 | 14 606.00 |
BT Goods | 59 249.00 | | 59 249.00 | 59 249.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 388 869.00 | 12 545.00 | 376 324.00 | 388 869.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CD Marketable securities | 327 978.00 | | 327 978.00 | 327 978.00 |
CF Cash and cash equivalents | 465 969.00 | | 465 969.00 | 465 969.00 |
CH Prepaid expenses | 41 586.00 | | 41 586.00 | 41 586.00 |
CJ TOTAL (II) | 1 571 477.00 | 12 545.00 | 1 558 932.00 | 1 571 477.00 |
CO Grand total (0 to V) | 3 184 714.00 | 809 280.00 | 2 375 434.00 | 3 184 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 158 833.00 | | | 158 833.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 177 795.00 | | | 177 795.00 |
DH Retained earnings | 1 018 207.00 | | | 1 018 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 200.00 | | | 258 200.00 |
DL TOTAL (I) | 1 696 882.00 | | | 1 696 882.00 |
DU Loans and Debts from Credit Institutions (3) | 98 322.00 | | | 98 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 56 593.00 | | | 56 593.00 |
DX Trade payables and related accounts | 234 854.00 | | | 234 854.00 |
DY Tax and social security liabilities | 260 654.00 | | | 260 654.00 |
EA Other liabilities | 27 667.00 | | | 27 667.00 |
EC TOTAL (IV) | 678 552.00 | | | 678 552.00 |
EE Grand total (I to V) | 2 375 434.00 | | | 2 375 434.00 |
EG Accrued income and payables due within one year | 609 495.00 | | | 609 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 824.00 | | 886 824.00 | 886 824.00 |
FD Production sold - goods | 1 480 064.00 | | 1 480 064.00 | 1 480 064.00 |
FG Production sold - services | 928 780.00 | | 928 780.00 | 928 780.00 |
FJ Net sales | 3 295 668.00 | | 3 295 668.00 | 3 295 668.00 |
FM Inventory production | | | -11 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 344.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 3 309 085.00 | |
FS Purchases of goods (including customs duties) | | | 325 862.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 565 868.00 | |
FV Inventory change (raw materials and supplies) | | | -26 211.00 | |
FW Other purchases and external expenses | | | 932 958.00 | |
FX Taxes, duties, and similar payments | | | 42 556.00 | |
FY Salaries and Wages | | | 685 568.00 | |
FZ Social Security Contributions | | | 350 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 14 284.00 | |
GF Total Operating Expenses (II) | | | 2 954 147.00 | |
GG - OPERATING RESULT (I - II) | | | 354 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 871.00 | | | 22 871.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 99 981.00 | | | 99 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 712.00 | | | 3 315 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 513.00 | | | 3 057 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 200.00 | | | 258 200.00 |
HP References: Equipment leasing | 66 409.00 | | | 66 409.00 |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 234 854.00 | 234 854.00 | | 234 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 958.00 | 552 901.00 | 69 057.00 | 621 958.00 |
