| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 379.00 | 8 688.00 | 7 690.00 | 16 379.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AR Technical installations, industrial equipment and tools | 1 711 985.00 | 994 828.00 | 717 157.00 | 1 711 985.00 |
AT Other tangible assets | 459 807.00 | 300 298.00 | 159 509.00 | 459 807.00 |
BD Other fixed assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BH Other financial assets | 30 285.00 | | 30 285.00 | 30 285.00 |
BJ TOTAL (I) | 2 982 400.00 | 1 303 815.00 | 1 678 585.00 | 2 982 400.00 |
BT Goods | 605 900.00 | | 605 900.00 | 605 900.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 1 048 195.00 | 62 463.00 | 985 732.00 | 1 048 195.00 |
BZ Other receivables | 266 508.00 | | 266 508.00 | 266 508.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 1 969 507.00 | 62 463.00 | 1 907 043.00 | 1 969 507.00 |
CO Grand total (0 to V) | 4 951 907.00 | 1 366 278.00 | 3 585 629.00 | 4 951 907.00 |
CU Other investments | 594 800.00 | | 594 800.00 | 594 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | 449 240.00 | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DE Statutory or contractual reserves | 823 749.00 | 788 536.00 | | 823 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | 35 212.00 | | 89 707.00 |
DL TOTAL (I) | 1 411 747.00 | 1 322 040.00 | | 1 411 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 308.00 | 899 246.00 | | 1 096 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 539.00 | 118 010.00 | | 98 539.00 |
DX Trade payables and related accounts | 661 152.00 | 685 490.00 | | 661 152.00 |
DY Tax and social security liabilities | 244 683.00 | 190 610.00 | | 244 683.00 |
EA Other liabilities | 73 196.00 | 76 010.00 | | 73 196.00 |
EC TOTAL (IV) | 2 173 881.00 | 1 969 369.00 | | 2 173 881.00 |
EE Grand total (I to V) | 3 585 629.00 | 3 291 409.00 | | 3 585 629.00 |
EI Including equity loans | 98 539.00 | | | 98 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 954 682.00 | | 2 954 682.00 | 2 954 682.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 457 888.00 | | 1 457 888.00 | 1 457 888.00 |
FJ Net sales | 4 412 572.00 | | 4 412 572.00 | 4 412 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 421 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 217.00 | |
FT Inventory change (goods) | | | -9 005.00 | |
FW Other purchases and external expenses | | | 1 233 897.00 | |
FX Taxes, duties, and similar payments | | | 31 290.00 | |
FY Salaries and Wages | | | 581 032.00 | |
FZ Social Security Contributions | | | 148 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 463.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 305 982.00 | |
GG - OPERATING RESULT (I - II) | | | 115 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 333.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 28 636.00 | |
GS Negative differences of foreign exchange | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 40 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 696.00 | 23 777.00 | | 5 696.00 |
HB Exceptional income from capital transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 7 053.00 | 23 777.00 | | 7 053.00 |
HE Exceptional expenses on management operations | 4 049.00 | 13 804.00 | | 4 049.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 13 804.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 9 973.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 251.00 | 4 376 424.00 | | 4 441 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 544.00 | 4 341 212.00 | | 4 351 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 707.00 | 35 212.00 | | 89 707.00 |
HP References: Equipment leasing | | 36 351.00 | | |
HQ References: Real Estate Leasing | 32 261.00 | | | 32 261.00 |
| |
| 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 | 2 259 339.00 | | 766 076.00 | 2 259 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 011.00 | 628 256.00 | |
I4 DECREASES Grand Total | | 43 014.00 | 2 982 401.00 | |
IO DECREASES Total including other intangible assets | | | 182 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 003.00 | 2 171 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 352.00 | | | 182 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 038.00 | | 283 758.00 | 1 916 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 948.00 | | 482 318.00 | 160 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 804.00 | 193 022.00 | 27 010.00 | 1 137 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 885.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 000.00 | 192 138.00 | 27 010.00 | 1 130 000.00 |
| |
| 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 | 661 153.00 | 661 153.00 | | 661 153.00 |
8C Staff and Related Accounts | 81 244.00 | 81 244.00 | | 81 244.00 |
8D Social Security and Other Social Organizations | 50 867.00 | 50 867.00 | | 50 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 197.00 | 73 197.00 | | 73 197.00 |
UT Other financial assets | 30 286.00 | 30 286.00 | | 30 286.00 |
UX Other trade receivables | 975 801.00 | 975 801.00 | | 975 801.00 |
VA Doubtful or disputed receivables | 72 395.00 | 72 395.00 | | 72 395.00 |
VB VAT | 74 893.00 | 74 893.00 | | 74 893.00 |
VC Group and associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VG Loans with a maturity of up to one year at origin | 465 004.00 | 465 004.00 | | 465 004.00 |
VH Loans with a maturity of more than one year at origin | 631 305.00 | 189 849.00 | 189 849.00 | 631 305.00 |
VI Group and Associates | 98 540.00 | 98 540.00 | | 98 540.00 |
VK Loans repaid during the year | 295 342.00 | | | 295 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 263.00 | 154 263.00 | | 154 263.00 |
VW VAT | 97 503.00 | 97 503.00 | | 97 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 882.00 | 1 732 426.00 | 432 853.00 | 2 173 882.00 |
