| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 929.00 | 2 929.00 | | 2 929.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 87 317.00 | 49 835.00 | 37 481.00 | 87 317.00 |
AT Other tangible assets | 124 150.00 | 41 895.00 | 82 255.00 | 124 150.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 813.00 | 94 659.00 | 203 153.00 | 297 813.00 |
BT Goods | 226 241.00 | 18 957.00 | 207 284.00 | 226 241.00 |
BX Customers and related accounts | 56 023.00 | 4 095.00 | 51 928.00 | 56 023.00 |
BZ Other receivables | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 71 354.00 | | 71 354.00 | 71 354.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 384 437.00 | 23 052.00 | 361 384.00 | 384 437.00 |
CO Grand total (0 to V) | 682 251.00 | 117 712.00 | 564 538.00 | 682 251.00 |
CR Shares due in more than one year | 4 912.00 | | | 4 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 211.00 | 123 016.00 | | 134 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 156.00 | 11 194.00 | | 39 156.00 |
DL TOTAL (I) | 181 617.00 | 142 461.00 | | 181 617.00 |
DU Loans and Debts from Credit Institutions (3) | 134 658.00 | 123 330.00 | | 134 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 41 674.00 | | 37 857.00 |
DW Advances and down payments received on current orders | 21 050.00 | 500.00 | | 21 050.00 |
DX Trade payables and related accounts | 97 642.00 | 104 267.00 | | 97 642.00 |
DY Tax and social security liabilities | 52 859.00 | 73 498.00 | | 52 859.00 |
DZ Fixed asset liabilities and related accounts | 3 448.00 | | | 3 448.00 |
EA Other liabilities | 35 404.00 | 63 659.00 | | 35 404.00 |
EC TOTAL (IV) | 382 921.00 | 406 931.00 | | 382 921.00 |
EE Grand total (I to V) | 564 538.00 | 549 393.00 | | 564 538.00 |
EG Accrued income and payables due within one year | 315 192.00 | 334 210.00 | | 315 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 8 996.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 248.00 | | 1 590 248.00 | 1 590 248.00 |
FD Production sold - goods | 2 344.00 | | 2 344.00 | 2 344.00 |
FG Production sold - services | 337 933.00 | | 337 933.00 | 337 933.00 |
FJ Net sales | 1 930 525.00 | | 1 930 525.00 | 1 930 525.00 |
FO Operating subsidies | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 936 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 039.00 | |
FT Inventory change (goods) | | | -70 044.00 | |
FU Purchases of raw materials and other supplies | | | 8 383.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 224 969.00 | |
FX Taxes, duties, and similar payments | | | 44 330.00 | |
FY Salaries and Wages | | | 220 037.00 | |
FZ Social Security Contributions | | | 104 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 236.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 890 539.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 29 200.00 | | |
HD Total exceptional income (VII) | 42.00 | 29 200.00 | | 42.00 |
HE Exceptional expenses on management operations | 135.00 | 96.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7.00 | 23 783.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 142.00 | 23 879.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 5 320.00 | | -100.00 |
HK Income tax | 4 128.00 | -4 892.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 864.00 | 1 385 372.00 | | 1 936 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 708.00 | 1 374 178.00 | | 1 897 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 156.00 | 11 194.00 | | 39 156.00 |
HQ References: Real Estate Leasing | 6 871.00 | 9 027.00 | | 6 871.00 |
| |
| 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 | 97 642.00 | 97 642.00 | | 97 642.00 |
8C Staff and Related Accounts | 16 626.00 | 16 626.00 | | 16 626.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 404.00 | 35 404.00 | | 35 404.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 51 112.00 | 51 112.00 | | 51 112.00 |
VA Doubtful or disputed receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 14 314.00 | 3 607.00 | 10 708.00 | 14 314.00 |
VH Loans with a maturity of more than one year at origin | 61 641.00 | 25 670.00 | 35 971.00 | 61 641.00 |
VI Group and Associates | 37 857.00 | 37 857.00 | | 37 857.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 341.00 | 81 929.00 | 5 412.00 | 87 341.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 871.00 | 315 192.00 | 46 679.00 | 361 871.00 |
Z2 Liabilities representing borrowed securities | 58 704.00 | 58 704.00 | | 58 704.00 |
