| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 378 933.00 | 256 925.00 | 122 008.00 | 378 933.00 |
AR Technical installations, industrial equipment and tools | 77 029.00 | 64 747.00 | 12 282.00 | 77 029.00 |
AT Other tangible assets | 153 432.00 | 85 608.00 | 67 823.00 | 153 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 711 507.00 | 410 422.00 | 301 085.00 | 711 507.00 |
BT Goods | 641 712.00 | | 641 712.00 | 641 712.00 |
BX Customers and related accounts | 3 559 154.00 | 69 374.00 | 3 489 781.00 | 3 559 154.00 |
BZ Other receivables | 122 311.00 | | 122 311.00 | 122 311.00 |
CF Cash and cash equivalents | 155 821.00 | | 155 821.00 | 155 821.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 4 515 162.00 | 69 374.00 | 4 445 788.00 | 4 515 162.00 |
CO Grand total (0 to V) | 5 226 669.00 | 479 795.00 | 4 746 874.00 | 5 226 669.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 308 185.00 | 2 245 718.00 | | 2 308 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 569.00 | 172 768.00 | | 186 569.00 |
DL TOTAL (I) | 2 501 504.00 | 2 425 235.00 | | 2 501 504.00 |
DU Loans and Debts from Credit Institutions (3) | 485 123.00 | 349 244.00 | | 485 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 99 066.00 | | 3 500.00 |
DX Trade payables and related accounts | 984 194.00 | 1 174 630.00 | | 984 194.00 |
DY Tax and social security liabilities | 768 490.00 | 679 312.00 | | 768 490.00 |
EA Other liabilities | 4 063.00 | 11 796.00 | | 4 063.00 |
EC TOTAL (IV) | 2 245 370.00 | 2 314 048.00 | | 2 245 370.00 |
EE Grand total (I to V) | 4 746 874.00 | 4 739 284.00 | | 4 746 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 597 847.00 | | 6 597 847.00 | 6 597 847.00 |
FG Production sold - services | 2 153 371.00 | | 2 153 371.00 | 2 153 371.00 |
FJ Net sales | 8 751 218.00 | | 8 751 218.00 | 8 751 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 765 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 249.00 | |
FT Inventory change (goods) | | | -7 846.00 | |
FW Other purchases and external expenses | | | 2 319 126.00 | |
FX Taxes, duties, and similar payments | | | 90 811.00 | |
FY Salaries and Wages | | | 943 534.00 | |
FZ Social Security Contributions | | | 576 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 244.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 518 367.00 | |
GG - OPERATING RESULT (I - II) | | | 247 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 652.00 | 16 331.00 | | 14 652.00 |
A2 TOTAL ASSETS | 69 428.00 | 84 326.00 | | 69 428.00 |
HA Exceptional income from management transactions | 6 237.00 | 61 979.00 | | 6 237.00 |
HB Exceptional income from capital transactions | 8 500.00 | 10 950.00 | | 8 500.00 |
HD Total exceptional income (VII) | 14 737.00 | 72 929.00 | | 14 737.00 |
HE Exceptional expenses on management operations | 11 536.00 | 36 254.00 | | 11 536.00 |
HF Exceptional expenses on capital transactions | 98.00 | 481.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | 36 735.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 36 195.00 | | 3 102.00 |
HK Income tax | 53 666.00 | 58 943.00 | | 53 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 620.00 | 8 968 737.00 | | 8 780 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 051.00 | 8 795 969.00 | | 8 594 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 569.00 | 172 768.00 | | 186 569.00 |
HP References: Equipment leasing | 48 855.00 | 40 908.00 | | 48 855.00 |
| |
| 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 | 984 194.00 | 984 194.00 | | 984 194.00 |
8D Social Security and Other Social Organizations | 768 490.00 | 768 490.00 | | 768 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 4 672.00 | 4 672.00 | | 4 672.00 |
VG Loans with a maturity of up to one year at origin | 485 123.00 | 210 119.00 | 275 004.00 | 485 123.00 |
VS Prepaid expenses | 3 717 629.00 | 3 717 629.00 | | 3 717 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 301.00 | 3 722 301.00 | | 3 722 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 370.00 | 1 970 366.00 | 275 004.00 | 2 245 370.00 |
