| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 479.00 | 25 223.00 | 3 256.00 | 28 479.00 |
AH Goodwill | 696 667.00 | | 696 667.00 | 696 667.00 |
AP Buildings | 400 943.00 | 118 917.00 | 282 027.00 | 400 943.00 |
AR Technical installations, industrial equipment and tools | 293 097.00 | 248 954.00 | 44 142.00 | 293 097.00 |
AT Other tangible assets | 929 046.00 | 472 996.00 | 456 050.00 | 929 046.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 121 043.00 | | 121 043.00 | 121 043.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 2 476 040.00 | 866 089.00 | 1 609 951.00 | 2 476 040.00 |
BL Raw materials, supplies | 27 761.00 | | 27 761.00 | 27 761.00 |
BT Goods | 102 251.00 | | 102 251.00 | 102 251.00 |
BX Customers and related accounts | 324 776.00 | 10 999.00 | 313 776.00 | 324 776.00 |
BZ Other receivables | 219 966.00 | | 219 966.00 | 219 966.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 127 765.00 | | 127 765.00 | 127 765.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 804 695.00 | 10 999.00 | 793 696.00 | 804 695.00 |
CO Grand total (0 to V) | 3 280 736.00 | 877 089.00 | 2 403 647.00 | 3 280 736.00 |
CR Shares due in more than one year | 11 973.00 | | | 11 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | | | 391 200.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | | | 133 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 68 279.00 | | | 68 279.00 |
DH Retained earnings | 136 303.00 | | | 136 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 023.00 | | | 83 023.00 |
DL TOTAL (I) | 827 604.00 | | | 827 604.00 |
DU Loans and Debts from Credit Institutions (3) | 630 619.00 | | | 630 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 167.00 | | | 73 167.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 550 227.00 | | | 550 227.00 |
DY Tax and social security liabilities | 317 885.00 | | | 317 885.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 1 576 042.00 | | | 1 576 042.00 |
EE Grand total (I to V) | 2 403 647.00 | | | 2 403 647.00 |
EG Accrued income and payables due within one year | 1 091 313.00 | | | 1 091 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 747.00 | | | 5 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 828 225.00 | 3 130.00 | 5 831 355.00 | 5 828 225.00 |
FG Production sold - services | 5 155.00 | | 5 155.00 | 5 155.00 |
FJ Net sales | 5 833 380.00 | 3 130.00 | 5 836 511.00 | 5 833 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 847 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 405.00 | |
FT Inventory change (goods) | | | -10 199.00 | |
FU Purchases of raw materials and other supplies | | | 60 640.00 | |
FV Inventory change (raw materials and supplies) | | | -10 034.00 | |
FW Other purchases and external expenses | | | 947 502.00 | |
FX Taxes, duties, and similar payments | | | 73 370.00 | |
FY Salaries and Wages | | | 1 187 969.00 | |
FZ Social Security Contributions | | | 393 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 623.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 5 753 962.00 | |
GG - OPERATING RESULT (I - II) | | | 93 819.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 24 159.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | | | 10 732.00 |
A2 TOTAL ASSETS | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | -13 932.00 | | | -13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 571.00 | | | 5 849 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 548.00 | | | 5 766 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 023.00 | | | 83 023.00 |
HP References: Equipment leasing | 14 155.00 | | | 14 155.00 |
| |
| 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 | 73 167.00 | 73 167.00 | | 73 167.00 |
8B Suppliers and Related Accounts | 550 227.00 | 550 227.00 | | 550 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 633.00 | 546 826.00 | 127 807.00 | 674 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 243.00 | 1 090 514.00 | 484 729.00 | 1 575 243.00 |
