| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 733 267.00 | 246 205.00 | 487 062.00 | 733 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 648 323.00 | 99 066.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 505 716.00 | 401 317.00 | 104 399.00 | 505 716.00 |
AT Other tangible assets | 1 095 892.00 | 849 545.00 | 246 347.00 | 1 095 892.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 047 800.00 | 2 158 484.00 | 1 889 316.00 | 4 047 800.00 |
BL Raw materials, supplies | 52 807.00 | | 52 807.00 | 52 807.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 615 203.00 | | 615 203.00 | 615 203.00 |
BX Customers and related accounts | 2 218 789.00 | 46 161.00 | 2 172 629.00 | 2 218 789.00 |
BZ Other receivables | 97 258.00 | | 97 258.00 | 97 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 806.00 | | 356 806.00 | 356 806.00 |
CH Prepaid expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 3 364 596.00 | 46 161.00 | 3 318 435.00 | 3 364 596.00 |
CO Grand total (0 to V) | 7 412 396.00 | 2 204 645.00 | 5 207 751.00 | 7 412 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 450 084.00 | 1 393 632.00 | | 1 450 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | 56 452.00 | | 39 944.00 |
DL TOTAL (I) | 1 560 428.00 | 1 520 484.00 | | 1 560 428.00 |
DU Loans and Debts from Credit Institutions (3) | 600 440.00 | 970 486.00 | | 600 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 470.00 | 7 000.00 | | 243 470.00 |
DW Advances and down payments received on current orders | 36 626.00 | 51 607.00 | | 36 626.00 |
DX Trade payables and related accounts | 2 513 734.00 | 2 423 865.00 | | 2 513 734.00 |
DY Tax and social security liabilities | 195 706.00 | 213 541.00 | | 195 706.00 |
DZ Fixed asset liabilities and related accounts | 47 611.00 | | | 47 611.00 |
EA Other liabilities | 9 736.00 | 27 006.00 | | 9 736.00 |
EC TOTAL (IV) | 3 647 323.00 | 3 693 505.00 | | 3 647 323.00 |
EE Grand total (I to V) | 5 207 751.00 | 5 213 989.00 | | 5 207 751.00 |
EG Accrued income and payables due within one year | 3 380 496.00 | 3 641 898.00 | | 3 380 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 928 934.00 | | 20 928 934.00 | 20 928 934.00 |
FG Production sold - services | 489 354.00 | | 489 354.00 | 489 354.00 |
FJ Net sales | 21 418 288.00 | | 21 418 288.00 | 21 418 288.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 319.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 21 530 478.00 | |
FS Purchases of goods (including customs duties) | | | 19 355 319.00 | |
FT Inventory change (goods) | | | -88 603.00 | |
FU Purchases of raw materials and other supplies | | | 159 217.00 | |
FV Inventory change (raw materials and supplies) | | | -45 154.00 | |
FW Other purchases and external expenses | | | 670 328.00 | |
FX Taxes, duties, and similar payments | | | 86 242.00 | |
FY Salaries and Wages | | | 809 922.00 | |
FZ Social Security Contributions | | | 316 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 166 611.00 | |
GF Total Operating Expenses (II) | | | 21 543 287.00 | |
GG - OPERATING RESULT (I - II) | | | -12 809.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 18 341.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 294.00 | 100 295.00 | | 104 294.00 |
A4 Equity method investments | 22 304.00 | 22 216.00 | | 22 304.00 |
HA Exceptional income from management transactions | 23 564.00 | | | 23 564.00 |
HB Exceptional income from capital transactions | 50 500.00 | 29 539.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | | 50 890.00 | | |
HD Total exceptional income (VII) | 74 064.00 | 80 429.00 | | 74 064.00 |
HE Exceptional expenses on management operations | 285.00 | 94.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HG Exceptional depreciation and provisions | 3 438.00 | 3 554.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 5 086.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 341.00 | 75 343.00 | | 70 341.00 |
HK Income tax | | 3 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 605 295.00 | 18 413 440.00 | | 21 605 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 565 351.00 | 18 356 988.00 | | 21 565 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 944.00 | 56 452.00 | | 39 944.00 |
HP References: Equipment leasing | 66 514.00 | 47 715.00 | | 66 514.00 |
