| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 850.00 | 113 575.00 | 4 275.00 | 117 850.00 |
AH Goodwill | 1 385 660.00 | | 1 385 660.00 | 1 385 660.00 |
AJ Other Intangible Assets | 56 780.00 | 53 362.00 | 3 418.00 | 56 780.00 |
AR Technical installations, industrial equipment and tools | 344 988.00 | 302 712.00 | 42 276.00 | 344 988.00 |
AT Other tangible assets | 1 046 171.00 | 635 875.00 | 410 295.00 | 1 046 171.00 |
BH Other financial assets | 42 174.00 | | 42 174.00 | 42 174.00 |
BJ TOTAL (I) | 3 046 039.00 | 1 105 525.00 | 1 940 513.00 | 3 046 039.00 |
BT Goods | 1 483 663.00 | | 1 483 663.00 | 1 483 663.00 |
BV Advances and down payments on orders | 56 182.00 | | 56 182.00 | 56 182.00 |
BX Customers and related accounts | 538 181.00 | 4 685.00 | 533 496.00 | 538 181.00 |
BZ Other receivables | 313 743.00 | | 313 743.00 | 313 743.00 |
CD Marketable securities | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 599 159.00 | | 599 159.00 | 599 159.00 |
CH Prepaid expenses | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 3 058 175.00 | 4 685.00 | 3 053 490.00 | 3 058 175.00 |
CO Grand total (0 to V) | 6 104 214.00 | 1 110 211.00 | 4 994 003.00 | 6 104 214.00 |
CU Other investments | 52 413.00 | | 52 413.00 | 52 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 960.00 | | | 665 960.00 |
DD Legal reserve (1) | 66 596.00 | | | 66 596.00 |
DG Other reserves | 439 944.00 | | | 439 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 407.00 | | | 186 407.00 |
DL TOTAL (I) | 1 358 907.00 | | | 1 358 907.00 |
DU Loans and Debts from Credit Institutions (3) | 907 403.00 | | | 907 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 069.00 | | | 1 400 069.00 |
DX Trade payables and related accounts | 1 083 130.00 | | | 1 083 130.00 |
DY Tax and social security liabilities | 191 535.00 | | | 191 535.00 |
DZ Fixed asset liabilities and related accounts | 52 763.00 | | | 52 763.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 3 635 096.00 | | | 3 635 096.00 |
EE Grand total (I to V) | 4 994 003.00 | | | 4 994 003.00 |
EG Accrued income and payables due within one year | 2 906 401.00 | | | 2 906 401.00 |
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 | 5 437 589.00 | 183 861.00 | 5 621 450.00 | 5 437 589.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 5 437 735.00 | 183 861.00 | 5 621 596.00 | 5 437 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 5 629 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 063.00 | |
FT Inventory change (goods) | | | -132 300.00 | |
FW Other purchases and external expenses | | | 1 057 001.00 | |
FX Taxes, duties, and similar payments | | | 78 724.00 | |
FY Salaries and Wages | | | 762 781.00 | |
FZ Social Security Contributions | | | 258 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 5 361 401.00 | |
GG - OPERATING RESULT (I - II) | | | 267 618.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 31 740.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 31 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 9 168.00 | | | 9 168.00 |
HD Total exceptional income (VII) | 9 168.00 | | | 9 168.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | | | 8 630.00 |
HK Income tax | 58 234.00 | | | 58 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 356.00 | | | 5 638 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 949.00 | | | 5 451 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 407.00 | | | 186 407.00 |
HP References: Equipment leasing | 15 938.00 | | | 15 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 124.00 | 2 404.00 | 842.00 | 3 124.00 |
7C Grand total | 3 124.00 | 2 404.00 | 842.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 842.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 174.00 | | | 42 174.00 |
VS Prepaid expenses | 64 919.00 | | | 64 919.00 |
