| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 185.00 | 27 614.00 | 571.00 | 28 185.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 295 818.00 | 840 755.00 | 455 064.00 | 1 295 818.00 |
AR Technical installations, industrial equipment and tools | 153 015.00 | 135 981.00 | 17 034.00 | 153 015.00 |
AT Other tangible assets | 384 018.00 | 315 225.00 | 68 794.00 | 384 018.00 |
BD Other fixed assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BH Other financial assets | 30 168.00 | | 30 168.00 | 30 168.00 |
BJ TOTAL (I) | 1 991 992.00 | 1 332 274.00 | 659 718.00 | 1 991 992.00 |
BT Goods | 3 992 199.00 | 744 453.00 | 3 247 745.00 | 3 992 199.00 |
BV Advances and down payments on orders | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 1 435 834.00 | 9 380.00 | 1 426 454.00 | 1 435 834.00 |
BZ Other receivables | 239 985.00 | | 239 985.00 | 239 985.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 56 105.00 | | 56 105.00 | 56 105.00 |
CJ TOTAL (II) | 5 734 271.00 | 753 833.00 | 4 980 438.00 | 5 734 271.00 |
CO Grand total (0 to V) | 7 726 263.00 | 2 086 108.00 | 5 640 155.00 | 7 726 263.00 |
CR Shares due in more than one year | 9 781.00 | | | 9 781.00 |
CU Other investments | 51 812.00 | 12 700.00 | 39 112.00 | 51 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 173 937.00 | 1 065 373.00 | | 1 173 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 860.00 | 146 544.00 | | 59 860.00 |
DL TOTAL (I) | 1 673 797.00 | 1 651 917.00 | | 1 673 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 798.00 | 1 679 913.00 | | 1 669 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 022.00 | 121 375.00 | | 113 022.00 |
DW Advances and down payments received on current orders | 329 234.00 | 228 437.00 | | 329 234.00 |
DX Trade payables and related accounts | 1 397 699.00 | 1 391 566.00 | | 1 397 699.00 |
DY Tax and social security liabilities | 373 224.00 | 378 647.00 | | 373 224.00 |
EA Other liabilities | 74 233.00 | 131 283.00 | | 74 233.00 |
EB Prepaid income (2) | 9 148.00 | 11 193.00 | | 9 148.00 |
EC TOTAL (IV) | 3 966 358.00 | 3 942 415.00 | | 3 966 358.00 |
EE Grand total (I to V) | 5 640 155.00 | 5 594 332.00 | | 5 640 155.00 |
EG Accrued income and payables due within one year | 3 259 629.00 | 3 411 920.00 | | 3 259 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 672.00 | 923 666.00 | | 734 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 746 185.00 | | 10 746 185.00 | 10 746 185.00 |
FD Production sold - goods | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 674 270.00 | | 674 270.00 | 674 270.00 |
FJ Net sales | 11 421 637.00 | | 11 421 637.00 | 11 421 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 931.00 | |
FR Total operating income (I) | | | 11 475 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 603 853.00 | |
FT Inventory change (goods) | | | 116 107.00 | |
FU Purchases of raw materials and other supplies | | | 53 399.00 | |
FW Other purchases and external expenses | | | 650 212.00 | |
FX Taxes, duties, and similar payments | | | 88 202.00 | |
FY Salaries and Wages | | | 1 264 410.00 | |
FZ Social Security Contributions | | | 454 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 092.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 11 339 687.00 | |
GG - OPERATING RESULT (I - II) | | | 135 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GP Total financial income (V) | | | 12 987.00 | |
GR Interest and similar expenses | | | 94 645.00 | |
GU Total financial expenses (VI) | | | 94 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 796.00 | 36 432.00 | | 38 796.00 |
HA Exceptional income from management transactions | 3 751.00 | 6 309.00 | | 3 751.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 756.00 | | |
HD Total exceptional income (VII) | 3 751.00 | 44 315.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 242.00 | 3 269.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 34 749.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 38 017.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | 6 298.00 | | 3 509.00 |
HK Income tax | -2 128.00 | -1 605.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 492 306.00 | 13 444 816.00 | | 11 492 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 446.00 | 13 298 272.00 | | 11 432 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 860.00 | 146 544.00 | | 59 860.00 |
HP References: Equipment leasing | 3 977.00 | 44 477.00 | | 3 977.00 |
