| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 351 162.00 | 150 740.00 | 200 422.00 | 351 162.00 |
AP Buildings | 115 455.00 | 80 982.00 | 34 472.00 | 115 455.00 |
AR Technical installations, industrial equipment and tools | 76 898.00 | 52 421.00 | 24 477.00 | 76 898.00 |
AT Other tangible assets | 253 434.00 | 179 929.00 | 73 505.00 | 253 434.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 887 220.00 | 471 259.00 | 415 961.00 | 887 220.00 |
BT Goods | 757 819.00 | | 757 819.00 | 757 819.00 |
BX Customers and related accounts | 294 601.00 | 2 167.00 | 292 434.00 | 294 601.00 |
BZ Other receivables | 516 259.00 | | 516 259.00 | 516 259.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 304 676.00 | | 304 676.00 | 304 676.00 |
CH Prepaid expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 1 898 246.00 | 2 167.00 | 1 896 079.00 | 1 898 246.00 |
CO Grand total (0 to V) | 2 785 465.00 | 473 426.00 | 2 312 039.00 | 2 785 465.00 |
CU Other investments | 20 230.00 | | 20 230.00 | 20 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 330 316.00 | 330 316.00 | | 330 316.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 400 590.00 | 355 661.00 | | 400 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 358.00 | 44 929.00 | | 313 358.00 |
DL TOTAL (I) | 1 059 356.00 | 745 998.00 | | 1 059 356.00 |
DU Loans and Debts from Credit Institutions (3) | 82 095.00 | 7 728.00 | | 82 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 228.00 | 265 906.00 | | 253 228.00 |
DX Trade payables and related accounts | 643 760.00 | 657 957.00 | | 643 760.00 |
DY Tax and social security liabilities | 237 425.00 | 142 527.00 | | 237 425.00 |
EA Other liabilities | 36 175.00 | 249 193.00 | | 36 175.00 |
EB Prepaid income (2) | | 16 741.00 | | |
EC TOTAL (IV) | 1 252 684.00 | 1 340 051.00 | | 1 252 684.00 |
EE Grand total (I to V) | 2 312 039.00 | 2 086 049.00 | | 2 312 039.00 |
EG Accrued income and payables due within one year | 940 370.00 | 1 336 118.00 | | 940 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 468.00 | | 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 336 124.00 | 15 037.00 | 4 351 161.00 | 4 336 124.00 |
FG Production sold - services | 40 059.00 | 155.00 | 40 214.00 | 40 059.00 |
FJ Net sales | 4 376 183.00 | 15 192.00 | 4 391 375.00 | 4 376 183.00 |
FO Operating subsidies | | | 2 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 4 416 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 956.00 | |
FT Inventory change (goods) | | | -31 789.00 | |
FU Purchases of raw materials and other supplies | | | -16 393.00 | |
FW Other purchases and external expenses | | | 683 684.00 | |
FX Taxes, duties, and similar payments | | | 55 885.00 | |
FY Salaries and Wages | | | 779 199.00 | |
FZ Social Security Contributions | | | 174 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 4 346 048.00 | |
GG - OPERATING RESULT (I - II) | | | 70 498.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 395 300.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 395 450.00 | |
GR Interest and similar expenses | | | 130 266.00 | |
GU Total financial expenses (VI) | | | 130 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 178.00 | 3 153.00 | | 13 178.00 |
HA Exceptional income from management transactions | -163.00 | 1 175.00 | | -163.00 |
HB Exceptional income from capital transactions | 15 998.00 | | | 15 998.00 |
HD Total exceptional income (VII) | 15 835.00 | 1 175.00 | | 15 835.00 |
HE Exceptional expenses on management operations | -169.00 | 476.00 | | -169.00 |
HF Exceptional expenses on capital transactions | 11 391.00 | | | 11 391.00 |
HG Exceptional depreciation and provisions | 5 493.00 | | | 5 493.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 476.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 698.00 | | -880.00 |
HK Income tax | 21 443.00 | -45 161.00 | | 21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 831.00 | 3 169 505.00 | | 4 827 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 472.00 | 3 124 577.00 | | 4 514 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 358.00 | 44 929.00 | | 313 358.00 |
HP References: Equipment leasing | 16 687.00 | | | 16 687.00 |
