| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 15 030.00 | | 15 030.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 67 991.00 | 65 740.00 | 2 251.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 30 228.00 | 2 175.00 | 32 404.00 |
AT Other tangible assets | 689 344.00 | 599 701.00 | 89 643.00 | 689 344.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 175 574.00 | 723 500.00 | 452 073.00 | 1 175 574.00 |
BT Goods | 606 383.00 | 47 067.00 | 559 316.00 | 606 383.00 |
BX Customers and related accounts | 63 674.00 | | 63 674.00 | 63 674.00 |
BZ Other receivables | 148 499.00 | | 148 499.00 | 148 499.00 |
CD Marketable securities | 236 439.00 | | 236 439.00 | 236 439.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 1 085 483.00 | 47 067.00 | 1 038 416.00 | 1 085 483.00 |
CO Grand total (0 to V) | 2 261 058.00 | 770 568.00 | 1 490 489.00 | 2 261 058.00 |
CU Other investments | 14 800.00 | 12 800.00 | 2 000.00 | 14 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 435 963.00 | 364 922.00 | | 435 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | 71 040.00 | | 33 864.00 |
DJ Investment subsidies | 1 768.00 | 2 040.00 | | 1 768.00 |
DL TOTAL (I) | 548 596.00 | 515 004.00 | | 548 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 635.00 | 181 469.00 | | 133 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 358.00 | 230 233.00 | | 150 358.00 |
DW Advances and down payments received on current orders | 4 355.00 | 3 714.00 | | 4 355.00 |
DX Trade payables and related accounts | 518 061.00 | 544 103.00 | | 518 061.00 |
DY Tax and social security liabilities | 91 488.00 | 100 144.00 | | 91 488.00 |
EA Other liabilities | 43 993.00 | 47 010.00 | | 43 993.00 |
EC TOTAL (IV) | 941 893.00 | 1 106 677.00 | | 941 893.00 |
EE Grand total (I to V) | 1 490 489.00 | 1 621 681.00 | | 1 490 489.00 |
EG Accrued income and payables due within one year | 853 612.00 | 969 840.00 | | 853 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 425 265.00 | | 3 425 265.00 | 3 425 265.00 |
FG Production sold - services | 12 814.00 | | 12 814.00 | 12 814.00 |
FJ Net sales | 3 438 079.00 | | 3 438 079.00 | 3 438 079.00 |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 3 461 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 510.00 | |
FT Inventory change (goods) | | | -23 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FW Other purchases and external expenses | | | 566 855.00 | |
FX Taxes, duties, and similar payments | | | 30 559.00 | |
FY Salaries and Wages | | | 366 161.00 | |
FZ Social Security Contributions | | | 131 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 3 434 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 769.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 590.00 | 8 754.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 8 754.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 970.00 | 516.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 516.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 8 238.00 | | 3 620.00 |
HJ Employee participation in company results | | 9 817.00 | | |
HK Income tax | 1 216.00 | 12 415.00 | | 1 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | 71 040.00 | | 33 864.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 518 062.00 | 518 062.00 | | 518 062.00 |
8C Staff and Related Accounts | 48 263.00 | 48 263.00 | | 48 263.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 993.00 | 43 993.00 | | 43 993.00 |
UT Other financial assets | 6 532.00 | | | 6 532.00 |
UX Other trade receivables | 63 674.00 | | | 63 674.00 |
VB VAT | 35 821.00 | | | 35 821.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 133 122.00 | 49 197.00 | 83 925.00 | 133 122.00 |
VI Group and Associates | 150 327.00 | 150 327.00 | | 150 327.00 |
VM Income taxes | 34 920.00 | | | 34 920.00 |
VP Miscellaneous | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 160.00 | | | 70 160.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 999.00 | 221 467.00 | 6 532.00 | 227 999.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 538.00 | 853 613.00 | 83 925.00 | 937 538.00 |
