| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 196.00 | 26 996.00 | 1 200.00 | 28 196.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 681.00 | 6 681.00 | | 6 681.00 |
AR Technical installations, industrial equipment and tools | 70 680.00 | 69 715.00 | 965.00 | 70 680.00 |
AT Other tangible assets | 428 796.00 | 392 956.00 | 35 840.00 | 428 796.00 |
BB Receivables related to investments | 2 549 000.00 | | 2 549 000.00 | 2 549 000.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 4 267 412.00 | 496 347.00 | 3 771 065.00 | 4 267 412.00 |
BT Goods | 2 062 477.00 | 108 111.00 | 1 954 366.00 | 2 062 477.00 |
BV Advances and down payments on orders | 141 150.00 | | 141 150.00 | 141 150.00 |
BX Customers and related accounts | 1 607 537.00 | 113 706.00 | 1 493 830.00 | 1 607 537.00 |
BZ Other receivables | 1 881 519.00 | | 1 881 519.00 | 1 881 519.00 |
CD Marketable securities | 100 356.00 | | 100 356.00 | 100 356.00 |
CF Cash and cash equivalents | 957 095.00 | | 957 095.00 | 957 095.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 6 758 093.00 | 221 817.00 | 6 536 276.00 | 6 758 093.00 |
CO Grand total (0 to V) | 11 025 505.00 | 718 164.00 | 10 307 341.00 | 11 025 505.00 |
CU Other investments | 1 161 247.00 | | 1 161 247.00 | 1 161 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 122 848.00 | 107 653.00 | | 122 848.00 |
DG Other reserves | 5 698 184.00 | 5 609 475.00 | | 5 698 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 914.00 | 303 904.00 | | 302 914.00 |
DL TOTAL (I) | 9 123 946.00 | 9 021 032.00 | | 9 123 946.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 291.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 234.00 | 175 560.00 | | 168 234.00 |
DX Trade payables and related accounts | 632 265.00 | 704 091.00 | | 632 265.00 |
DY Tax and social security liabilities | 205 939.00 | 223 853.00 | | 205 939.00 |
EA Other liabilities | 176 657.00 | 125 702.00 | | 176 657.00 |
EC TOTAL (IV) | 1 183 395.00 | 1 229 498.00 | | 1 183 395.00 |
EE Grand total (I to V) | 10 307 341.00 | 10 250 529.00 | | 10 307 341.00 |
EG Accrued income and payables due within one year | 1 183 395.00 | | | 1 183 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 291.00 | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 338 859.00 | |
FG Production sold - services | | | 20 424.00 | |
FJ Net sales | | | 10 359 283.00 | |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 851.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 10 531 498.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 642.00 | |
FT Inventory change (goods) | | | -299 945.00 | |
FW Other purchases and external expenses | | | 1 363 377.00 | |
FX Taxes, duties, and similar payments | | | 135 809.00 | |
FY Salaries and Wages | | | 993 787.00 | |
FZ Social Security Contributions | | | 286 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 002.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 10 435 728.00 | |
GG - OPERATING RESULT (I - II) | | | 95 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GP Total financial income (V) | | | 312 966.00 | |
GR Interest and similar expenses | | | 37 707.00 | |
GU Total financial expenses (VI) | | | 37 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 1 537.00 | | 1 354.00 |
HB Exceptional income from capital transactions | | 20 502.00 | | |
HD Total exceptional income (VII) | 1 354.00 | 22 039.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 3 506.00 | 1 267.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 1 267.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | 20 772.00 | | -2 153.00 |
HK Income tax | 65 961.00 | 95 252.00 | | 65 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 817.00 | 11 857 302.00 | | 10 845 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 902.00 | 11 553 398.00 | | 10 542 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 914.00 | 303 904.00 | | 302 914.00 |
HP References: Equipment leasing | 48 566.00 | 54 940.00 | | 48 566.00 |
| |
| 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 | 4 286 226.00 | | 24 659.00 | 4 286 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 725 437.00 | |
I4 DECREASES Grand Total | | 43 472.00 | 4 267 412.00 | |
IO DECREASES Total including other intangible assets | | | 35 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 072.00 | 506 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 893.00 | | 2 925.00 | 32 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 203.00 | | 4 027.00 | 545 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 130.00 | | 17 707.00 | 3 708 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 106.00 | 40 314.00 | 43 072.00 | 499 106.00 |
PE DEPRECIATION Total including other intangible assets | 25 079.00 | 1 917.00 | | 25 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 027.00 | 38 397.00 | 43 072.00 | 474 027.00 |
