| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 766.00 | 200 379.00 | 31 388.00 | 231 766.00 |
AH Goodwill | 2 115 180.00 | 120 000.00 | 1 995 180.00 | 2 115 180.00 |
AR Technical installations, industrial equipment and tools | 72 767.00 | 67 671.00 | 5 096.00 | 72 767.00 |
AT Other tangible assets | 610 423.00 | 388 227.00 | 222 196.00 | 610 423.00 |
BH Other financial assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BJ TOTAL (I) | 3 045 604.00 | 776 277.00 | 2 269 327.00 | 3 045 604.00 |
BT Goods | 1 099 860.00 | 21 136.00 | 1 078 724.00 | 1 099 860.00 |
BX Customers and related accounts | 762 753.00 | 132 982.00 | 629 771.00 | 762 753.00 |
BZ Other receivables | 659 794.00 | | 659 794.00 | 659 794.00 |
CF Cash and cash equivalents | 185 109.00 | | 185 109.00 | 185 109.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 2 716 539.00 | 154 118.00 | 2 562 421.00 | 2 716 539.00 |
CO Grand total (0 to V) | 5 762 143.00 | 930 395.00 | 4 831 748.00 | 5 762 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 44 183.00 | 39 328.00 | | 44 183.00 |
DH Retained earnings | 199 015.00 | 199 015.00 | | 199 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 111.00 | 93 856.00 | | 110 111.00 |
DL TOTAL (I) | 1 161 310.00 | 1 140 199.00 | | 1 161 310.00 |
DP Provisions for Risks | 5 626.00 | 5 626.00 | | 5 626.00 |
DR TOTAL (IV) | 5 626.00 | 5 626.00 | | 5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 220 478.00 | 263 728.00 | | 220 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 500.00 | 599 500.00 | | 688 500.00 |
DX Trade payables and related accounts | 2 046 343.00 | 2 110 352.00 | | 2 046 343.00 |
DY Tax and social security liabilities | 459 546.00 | 530 267.00 | | 459 546.00 |
EA Other liabilities | 249 946.00 | 157 310.00 | | 249 946.00 |
EC TOTAL (IV) | 3 664 813.00 | 3 661 158.00 | | 3 664 813.00 |
EE Grand total (I to V) | 4 831 748.00 | 4 806 983.00 | | 4 831 748.00 |
EG Accrued income and payables due within one year | 3 516 043.00 | 3 481 814.00 | | 3 516 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 970 290.00 | 12 321.00 | 8 982 610.00 | 8 970 290.00 |
FD Production sold - goods | 20 711.00 | | 20 711.00 | 20 711.00 |
FG Production sold - services | 128 617.00 | 1 550.00 | 130 167.00 | 128 617.00 |
FJ Net sales | 9 119 618.00 | 13 871.00 | 9 133 489.00 | 9 119 618.00 |
FN Capitalized production | | | 178.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 805.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 186 709.00 | |
FS Purchases of goods (including customs duties) | | | 5 303 159.00 | |
FT Inventory change (goods) | | | -108 473.00 | |
FU Purchases of raw materials and other supplies | | | 56 430.00 | |
FW Other purchases and external expenses | | | 1 480 043.00 | |
FX Taxes, duties, and similar payments | | | 120 999.00 | |
FY Salaries and Wages | | | 1 329 633.00 | |
FZ Social Security Contributions | | | 482 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 594.00 | |
GE Other Expenses | | | 258 748.00 | |
GF Total Operating Expenses (II) | | | 9 071 482.00 | |
GG - OPERATING RESULT (I - II) | | | 115 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 698.00 | 34 769.00 | | 21 698.00 |
A4 Equity method investments | 174 109.00 | 177 000.00 | | 174 109.00 |
HA Exceptional income from management transactions | 31 240.00 | 21 532.00 | | 31 240.00 |
HB Exceptional income from capital transactions | 12 892.00 | 66 326.00 | | 12 892.00 |
HD Total exceptional income (VII) | 44 133.00 | 87 858.00 | | 44 133.00 |
HE Exceptional expenses on management operations | 39 589.00 | 40 916.00 | | 39 589.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | 13 816.00 | | 5 069.00 |
HG Exceptional depreciation and provisions | | 5 626.00 | | |
HH Total exceptional expenses (VIII) | 44 657.00 | 60 357.00 | | 44 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 27 500.00 | | -524.00 |
HK Income tax | -2 250.00 | -3 872.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 885.00 | 8 837 199.00 | | 9 230 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 774.00 | 8 743 344.00 | | 9 120 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 111.00 | 93 855.00 | | 110 111.00 |
HP References: Equipment leasing | 194 604.00 | 189 039.00 | | 194 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 110.00 | 103 108.00 | 11 941.00 | 565 110.00 |
PE DEPRECIATION Total including other intangible assets | 162 359.00 | 38 706.00 | 686.00 | 162 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 751.00 | 64 403.00 | 11 255.00 | 402 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 626.00 | | | 5 626.00 |
6N Inventories and work in progress | 21 179.00 | 21 136.00 | 21 179.00 | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | 21 136.00 | 21 179.00 | 21 179.00 |
7C Grand total | 26 805.00 | 21 136.00 | 21 179.00 | 26 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 046 343.00 | 2 046 343.00 | | 2 046 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 446.00 | 938 446.00 | | 938 446.00 |
VG Loans with a maturity of up to one year at origin | 220 478.00 | 71 708.00 | 148 769.00 | 220 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 546.00 | 459 546.00 | | 459 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 022.00 | 1 431 570.00 | 15 452.00 | 1 447 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 813.00 | 3 516 043.00 | 148 769.00 | 3 664 813.00 |
