| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 6 240.00 | 6 240.00 | | 6 240.00 |
AP Buildings | 139 336.00 | 22 439.00 | 116 897.00 | 139 336.00 |
AR Technical installations, industrial equipment and tools | 51 358.00 | 13 214.00 | 38 144.00 | 51 358.00 |
AT Other tangible assets | 557 078.00 | 496 428.00 | 60 650.00 | 557 078.00 |
BH Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
BJ TOTAL (I) | 939 996.00 | 554 821.00 | 385 175.00 | 939 996.00 |
BT Goods | 356 556.00 | | 356 556.00 | 356 556.00 |
BX Customers and related accounts | 2 184 638.00 | 307 746.00 | 1 876 892.00 | 2 184 638.00 |
BZ Other receivables | 887 404.00 | | 887 404.00 | 887 404.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 461 051.00 | | 461 051.00 | 461 051.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 3 912 802.00 | 307 746.00 | 3 605 056.00 | 3 912 802.00 |
CO Grand total (0 to V) | 4 852 798.00 | 862 567.00 | 3 990 231.00 | 4 852 798.00 |
CU Other investments | 17 490.00 | 16 500.00 | 990.00 | 17 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 539 130.00 | | | 539 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 402.00 | | | 192 402.00 |
DJ Investment subsidies | 117 617.00 | | | 117 617.00 |
DL TOTAL (I) | 889 849.00 | | | 889 849.00 |
DP Provisions for Risks | 22 278.00 | | | 22 278.00 |
DR TOTAL (IV) | 22 278.00 | | | 22 278.00 |
DU Loans and Debts from Credit Institutions (3) | 989 531.00 | | | 989 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 176.00 | | | 358 176.00 |
DW Advances and down payments received on current orders | 44 953.00 | | | 44 953.00 |
DX Trade payables and related accounts | 1 577 911.00 | | | 1 577 911.00 |
DY Tax and social security liabilities | 100 458.00 | | | 100 458.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 3 078 105.00 | | | 3 078 105.00 |
EE Grand total (I to V) | 3 990 231.00 | | | 3 990 231.00 |
EG Accrued income and payables due within one year | 2 969 601.00 | | | 2 969 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 299.00 | | | 960 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 919 820.00 | 2 095 640.00 | 40 015 460.00 | 37 919 820.00 |
FJ Net sales | 37 919 820.00 | 2 095 640.00 | 40 015 460.00 | 37 919 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 281.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 40 045 041.00 | |
FS Purchases of goods (including customs duties) | | | 38 298 669.00 | |
FT Inventory change (goods) | | | -312 846.00 | |
FU Purchases of raw materials and other supplies | | | 154 268.00 | |
FW Other purchases and external expenses | | | 1 128 065.00 | |
FX Taxes, duties, and similar payments | | | 63 376.00 | |
FY Salaries and Wages | | | 315 345.00 | |
FZ Social Security Contributions | | | 100 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 160.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 39 869 576.00 | |
GG - OPERATING RESULT (I - II) | | | 175 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990.00 | |
GO Net income from sales of marketable securities | | | 1 694.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 36 544.00 | |
GU Total financial expenses (VI) | | | 36 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 190.00 | | | 24 190.00 |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HB Exceptional income from capital transactions | 987 037.00 | | | 987 037.00 |
HD Total exceptional income (VII) | 992 119.00 | | | 992 119.00 |
HE Exceptional expenses on management operations | 7 766.00 | | | 7 766.00 |
HF Exceptional expenses on capital transactions | 864 201.00 | | | 864 201.00 |
HH Total exceptional expenses (VIII) | 871 968.00 | | | 871 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 151.00 | | | 120 151.00 |
HK Income tax | 73 354.00 | | | 73 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 043 843.00 | | | 41 043 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 851 441.00 | | | 40 851 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 402.00 | | | 192 402.00 |
HP References: Equipment leasing | 9 482.00 | | | 9 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 017.00 | | 3 271.00 | 311 017.00 |
7B Total provisions for depreciation | 311 017.00 | | 3 271.00 | 311 017.00 |
7C Grand total | 311 017.00 | | 3 271.00 | 311 017.00 |
| |
| 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 | 358 176.00 | 358 176.00 | | 358 176.00 |
8B Suppliers and Related Accounts | 1 577 911.00 | 1 577 911.00 | | 1 577 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 683.00 | 3 090 189.00 | 48 494.00 | 3 138 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 152.00 | 3 015 533.00 | 17 619.00 | 3 033 152.00 |
