| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 186.00 | 9 297.00 | 26 888.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 849 802.00 | 497 184.00 | 352 618.00 | 849 802.00 |
AR Technical installations, industrial equipment and tools | 168 434.00 | 150 642.00 | 17 792.00 | 168 434.00 |
AT Other tangible assets | 496 800.00 | 262 036.00 | 234 763.00 | 496 800.00 |
BB Receivables related to investments | 629 812.00 | | 629 812.00 | 629 812.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 484 032.00 | 919 160.00 | 1 564 872.00 | 2 484 032.00 |
BP Services in progress | 173 370.00 | | 173 370.00 | 173 370.00 |
BT Goods | 5 960 232.00 | 652 048.00 | 5 308 184.00 | 5 960 232.00 |
BV Advances and down payments on orders | 704 139.00 | | 704 139.00 | 704 139.00 |
BX Customers and related accounts | 1 322 930.00 | 22 983.00 | 1 299 947.00 | 1 322 930.00 |
BZ Other receivables | 259 393.00 | | 259 393.00 | 259 393.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CH Prepaid expenses | 48 719.00 | | 48 719.00 | 48 719.00 |
CJ TOTAL (II) | 8 497 778.00 | 675 031.00 | 7 822 747.00 | 8 497 778.00 |
CO Grand total (0 to V) | 10 981 811.00 | 1 594 192.00 | 9 387 619.00 | 10 981 811.00 |
CP Shares due in less than one year | 24 294.00 | | | 24 294.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 2 489 863.00 | | | 2 489 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 585.00 | | | 249 585.00 |
DL TOTAL (I) | 3 364 489.00 | | | 3 364 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 613.00 | | | 1 607 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 667.00 | | | 1 077 667.00 |
DX Trade payables and related accounts | 2 738 294.00 | | | 2 738 294.00 |
DY Tax and social security liabilities | 480 913.00 | | | 480 913.00 |
EA Other liabilities | 118 641.00 | | | 118 641.00 |
EC TOTAL (IV) | 6 023 130.00 | | | 6 023 130.00 |
EE Grand total (I to V) | 9 387 619.00 | | | 9 387 619.00 |
EG Accrued income and payables due within one year | 5 590 470.00 | | | 5 590 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 025.00 | | | 277 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 167 274.00 | 351 620.00 | 21 518 894.00 | 21 167 274.00 |
FG Production sold - services | 798 182.00 | | 798 182.00 | 798 182.00 |
FJ Net sales | 21 965 456.00 | 351 620.00 | 22 317 077.00 | 21 965 456.00 |
FM Inventory production | | | 44 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 177.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 23 128 960.00 | |
FS Purchases of goods (including customs duties) | | | 19 347 347.00 | |
FT Inventory change (goods) | | | -1 089 261.00 | |
FW Other purchases and external expenses | | | 1 564 480.00 | |
FX Taxes, duties, and similar payments | | | 137 614.00 | |
FY Salaries and Wages | | | 1 375 542.00 | |
FZ Social Security Contributions | | | 574 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 096.00 | |
GE Other Expenses | | | 10 398.00 | |
GF Total Operating Expenses (II) | | | 22 657 647.00 | |
GG - OPERATING RESULT (I - II) | | | 471 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 534.00 | |
GP Total financial income (V) | | | 26 534.00 | |
GR Interest and similar expenses | | | 61 927.00 | |
GU Total financial expenses (VI) | | | 61 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 006.00 | | | 153 006.00 |
HB Exceptional income from capital transactions | 77 692.00 | | | 77 692.00 |
HC Reversals of provisions and transfers of expenses | 773 275.00 | | | 773 275.00 |
HD Total exceptional income (VII) | 850 967.00 | | | 850 967.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 984 974.00 | | | 984 974.00 |
HH Total exceptional expenses (VIII) | 985 844.00 | | | 985 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 876.00 | | | -134 876.00 |
HK Income tax | 51 458.00 | | | 51 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 006 462.00 | | | 24 006 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 756 877.00 | | | 23 756 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 585.00 | | | 249 585.00 |
HQ References: Real Estate Leasing | 154 678.00 | | | 154 678.00 |
