| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 531.00 | 34 531.00 | | 34 531.00 |
AP Buildings | 247 249.00 | 189 547.00 | 57 702.00 | 247 249.00 |
AR Technical installations, industrial equipment and tools | 116 701.00 | 115 628.00 | 1 073.00 | 116 701.00 |
AT Other tangible assets | 158 540.00 | 117 010.00 | 41 530.00 | 158 540.00 |
BF Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 562 052.00 | 456 716.00 | 105 336.00 | 562 052.00 |
BT Goods | 997 980.00 | 41 464.00 | 956 516.00 | 997 980.00 |
BX Customers and related accounts | 738 554.00 | 11 542.00 | 727 013.00 | 738 554.00 |
BZ Other receivables | 163 906.00 | | 163 906.00 | 163 906.00 |
CF Cash and cash equivalents | 57 779.00 | | 57 779.00 | 57 779.00 |
CH Prepaid expenses | 35 360.00 | | 35 360.00 | 35 360.00 |
CJ TOTAL (II) | 1 993 579.00 | 53 006.00 | 1 940 573.00 | 1 993 579.00 |
CO Grand total (0 to V) | 2 555 631.00 | 509 722.00 | 2 045 909.00 | 2 555 631.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 553 627.00 | 548 002.00 | | 553 627.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 5 625.00 | | 2 613.00 |
DL TOTAL (I) | 1 158 158.00 | 1 155 545.00 | | 1 158 158.00 |
DU Loans and Debts from Credit Institutions (3) | 27 235.00 | 69 369.00 | | 27 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | | 154 338.00 |
DW Advances and down payments received on current orders | 4 030.00 | 500.00 | | 4 030.00 |
DX Trade payables and related accounts | 483 400.00 | 697 265.00 | | 483 400.00 |
DY Tax and social security liabilities | 214 875.00 | 231 757.00 | | 214 875.00 |
EA Other liabilities | | 142.00 | | |
EB Prepaid income (2) | 3 875.00 | 5 375.00 | | 3 875.00 |
EC TOTAL (IV) | 887 752.00 | 1 158 746.00 | | 887 752.00 |
EE Grand total (I to V) | 2 045 909.00 | 2 314 291.00 | | 2 045 909.00 |
EG Accrued income and payables due within one year | 872 707.00 | 1 131 011.00 | | 872 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 347 362.00 | | 4 347 362.00 | 4 347 362.00 |
FD Production sold - goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 415 335.00 | | 415 335.00 | 415 335.00 |
FJ Net sales | 4 763 237.00 | | 4 763 237.00 | 4 763 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 011.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 883 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 520.00 | |
FT Inventory change (goods) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 520 380.00 | |
FX Taxes, duties, and similar payments | | | 62 741.00 | |
FY Salaries and Wages | | | 701 785.00 | |
FZ Social Security Contributions | | | 251 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 521.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 4 877 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 079.00 | 41 161.00 | | 75 079.00 |
A4 Equity method investments | 6 899.00 | 5 471.00 | | 6 899.00 |
HA Exceptional income from management transactions | 88.00 | 101.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 101.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 326.00 | 100.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 100.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 669.00 | 5 189 429.00 | | 4 884 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 056.00 | 5 183 804.00 | | 4 882 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 5 625.00 | | 2 613.00 |
HP References: Equipment leasing | 9 003.00 | 9 003.00 | | 9 003.00 |
HQ References: Real Estate Leasing | 5 342.00 | 5 351.00 | | 5 342.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 562 830.00 | | 10 611.00 | 562 830.00 |
I3 DECREASES Total Financial Fixed Assets | -819.00 | | 5 032.00 | -819.00 |
I4 DECREASES Grand Total | -819.00 | 12 208.00 | 562 052.00 | -819.00 |
IO DECREASES Total including other intangible assets | | | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 208.00 | 522 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 086.00 | | 10 611.00 | 524 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 306.00 | 36 618.00 | 12 208.00 | 432 306.00 |
PE DEPRECIATION Total including other intangible assets | 32 884.00 | 1 647.00 | | 32 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 422.00 | 34 971.00 | 12 208.00 | 399 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 558.00 | 41 464.00 | 42 558.00 | 42 558.00 |
6T Receivables | 6 859.00 | 7 057.00 | 2 374.00 | 6 859.00 |
7B Total provisions for depreciation | 49 417.00 | 48 521.00 | 44 932.00 | 49 417.00 |
7C Grand total | 49 417.00 | 48 521.00 | 44 932.00 | 49 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 521.00 | 44 932.00 | |
| |
| 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 | 483 400.00 | 483 400.00 | | 483 400.00 |
8C Staff and Related Accounts | 54 009.00 | 54 009.00 | | 54 009.00 |
8D Social Security and Other Social Organizations | 77 787.00 | 77 787.00 | | 77 787.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UP Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 724 705.00 | | | 724 705.00 |
VA Doubtful or disputed receivables | 13 850.00 | | | 13 850.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VC Group and associates | 11 100.00 | | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 27 235.00 | 16 220.00 | 11 015.00 | 27 235.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VK Loans repaid during the year | 42 134.00 | | | 42 134.00 |
VM Income taxes | 38 176.00 | | | 38 176.00 |
VP Miscellaneous | 25 107.00 | | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VS Prepaid expenses | 35 360.00 | | | 35 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 843.00 | 937 821.00 | 5 022.00 | 942 843.00 |
VW VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 722.00 | 872 707.00 | 11 015.00 | 883 722.00 |
