| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 201 469.00 | | 201 469.00 | 201 469.00 |
AJ Other Intangible Assets | 9 614.00 | 1 225.00 | 8 388.00 | 9 614.00 |
AP Buildings | 743 493.00 | 590 184.00 | 153 309.00 | 743 493.00 |
AR Technical installations, industrial equipment and tools | 118 970.00 | 85 719.00 | 33 250.00 | 118 970.00 |
AT Other tangible assets | 456 911.00 | 223 599.00 | 233 311.00 | 456 911.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 1 550 622.00 | 903 819.00 | 646 802.00 | 1 550 622.00 |
BL Raw materials, supplies | 16 069.00 | | 16 069.00 | 16 069.00 |
BT Goods | 705 976.00 | 57 545.00 | 648 431.00 | 705 976.00 |
BX Customers and related accounts | 356 981.00 | 2 098.00 | 354 883.00 | 356 981.00 |
BZ Other receivables | 468 914.00 | | 468 914.00 | 468 914.00 |
CF Cash and cash equivalents | 70 875.00 | | 70 875.00 | 70 875.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 1 627 589.00 | 59 643.00 | 1 567 946.00 | 1 627 589.00 |
CO Grand total (0 to V) | 3 178 212.00 | 963 463.00 | 2 214 749.00 | 3 178 212.00 |
CR Shares due in more than one year | 2 514.00 | | | 2 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 293 017.00 | 288 424.00 | | 293 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 4 593.00 | | 4 689.00 |
DL TOTAL (I) | 627 707.00 | 623 018.00 | | 627 707.00 |
DU Loans and Debts from Credit Institutions (3) | 593 995.00 | 995 301.00 | | 593 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574.00 | | |
DX Trade payables and related accounts | 652 222.00 | 536 938.00 | | 652 222.00 |
DY Tax and social security liabilities | 292 227.00 | 189 150.00 | | 292 227.00 |
EA Other liabilities | 48 596.00 | 129 850.00 | | 48 596.00 |
EC TOTAL (IV) | 1 587 042.00 | 1 851 813.00 | | 1 587 042.00 |
EE Grand total (I to V) | 2 214 749.00 | 2 474 831.00 | | 2 214 749.00 |
EG Accrued income and payables due within one year | 1 450 905.00 | 1 533 941.00 | | 1 450 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 565.00 | 474 459.00 | | 124 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 179 380.00 | | 5 179 380.00 | 5 179 380.00 |
FD Production sold - goods | 104 081.00 | | 104 081.00 | 104 081.00 |
FG Production sold - services | 1 169 431.00 | | 1 169 431.00 | 1 169 431.00 |
FJ Net sales | 6 452 892.00 | | 6 452 892.00 | 6 452 892.00 |
FN Capitalized production | | | 7 300.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 920.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 6 558 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 394 286.00 | |
FT Inventory change (goods) | | | 149 359.00 | |
FU Purchases of raw materials and other supplies | | | 54 078.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 815 713.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
FY Salaries and Wages | | | 646 750.00 | |
FZ Social Security Contributions | | | 295 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 720.00 | |
GE Other Expenses | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 6 560 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 507.00 | 77 142.00 | | 11 507.00 |
A4 Equity method investments | | 9 311.00 | | |
HA Exceptional income from management transactions | 428.00 | 721.00 | | 428.00 |
HB Exceptional income from capital transactions | 64 694.00 | 83 064.00 | | 64 694.00 |
HD Total exceptional income (VII) | 65 123.00 | 83 784.00 | | 65 123.00 |
HE Exceptional expenses on management operations | 389.00 | 115.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 49 049.00 | 62 271.00 | | 49 049.00 |
HH Total exceptional expenses (VIII) | 49 438.00 | 62 386.00 | | 49 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 684.00 | 21 398.00 | | 15 684.00 |
HK Income tax | | -2 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 253.00 | 6 994 680.00 | | 6 624 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 563.00 | 6 990 087.00 | | 6 619 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 4 593.00 | | 4 689.00 |
HP References: Equipment leasing | | 13 349.00 | | |
HQ References: Real Estate Leasing | 10 174.00 | | | 10 174.00 |
| |
| 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 | 639 751.00 | 639 751.00 | | 639 751.00 |
8C Staff and Related Accounts | 101 025.00 | 101 025.00 | | 101 025.00 |
8D Social Security and Other Social Organizations | 87 783.00 | 87 783.00 | | 87 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 597.00 | 48 597.00 | | 48 597.00 |
UT Other financial assets | 16 940.00 | | | 16 940.00 |
UX Other trade receivables | 354 467.00 | | | 354 467.00 |
UZ Social Security, other social security organizations | 50 224.00 | | | 50 224.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 14 322.00 | | | 14 322.00 |
VC Group and associates | 68 902.00 | | | 68 902.00 |
VG Loans with a maturity of up to one year at origin | 124 565.00 | 124 565.00 | | 124 565.00 |
VH Loans with a maturity of more than one year at origin | 469 430.00 | 333 293.00 | 136 137.00 | 469 430.00 |
VM Income taxes | 48 900.00 | | | 48 900.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 289.00 | | | 276 289.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 330.00 | 822 876.00 | 19 455.00 | 842 330.00 |
VW VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 371.00 | 1 437 234.00 | 136 137.00 | 1 573 371.00 |
