| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 705.00 | 321 097.00 | 86 607.00 | 407 705.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 195 478.00 | 192 617.00 | 2 861.00 | 195 478.00 |
AP Buildings | 1 753 488.00 | 1 539 676.00 | 213 812.00 | 1 753 488.00 |
AR Technical installations, industrial equipment and tools | 354 099.00 | 332 878.00 | 21 221.00 | 354 099.00 |
AT Other tangible assets | 510 656.00 | 391 646.00 | 119 009.00 | 510 656.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 328 967.00 | | 328 967.00 | 328 967.00 |
BJ TOTAL (I) | 5 591 220.00 | 2 777 915.00 | 2 813 305.00 | 5 591 220.00 |
BL Raw materials, supplies | 57 450.00 | | 57 450.00 | 57 450.00 |
BT Goods | 5 193 706.00 | 146 861.00 | 5 046 845.00 | 5 193 706.00 |
BV Advances and down payments on orders | 69 743.00 | | 69 743.00 | 69 743.00 |
BX Customers and related accounts | 5 278 593.00 | 462 301.00 | 4 816 292.00 | 5 278 593.00 |
BZ Other receivables | 2 120 424.00 | | 2 120 424.00 | 2 120 424.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 947 218.00 | | 947 218.00 | 947 218.00 |
CH Prepaid expenses | 131 692.00 | | 131 692.00 | 131 692.00 |
CJ TOTAL (II) | 13 868 826.00 | 609 162.00 | 13 259 663.00 | 13 868 826.00 |
CO Grand total (0 to V) | 19 460 046.00 | 3 387 077.00 | 16 072 968.00 | 19 460 046.00 |
CU Other investments | 2 040 093.00 | | 2 040 093.00 | 2 040 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 348.00 | | | 1 000 348.00 |
DB Share, merger, contribution premiums, etc. | 504 606.00 | | | 504 606.00 |
DD Legal reserve (1) | 100 035.00 | | | 100 035.00 |
DG Other reserves | 3 319 086.00 | | | 3 319 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 104.00 | | | 392 104.00 |
DJ Investment subsidies | 806.00 | | | 806.00 |
DL TOTAL (I) | 5 316 986.00 | | | 5 316 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 587.00 | | | 3 683 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 115.00 | | | 331 115.00 |
DW Advances and down payments received on current orders | 509 517.00 | | | 509 517.00 |
DX Trade payables and related accounts | 4 187 475.00 | | | 4 187 475.00 |
DY Tax and social security liabilities | 1 719 691.00 | | | 1 719 691.00 |
EA Other liabilities | 324 597.00 | | | 324 597.00 |
EC TOTAL (IV) | 10 755 982.00 | | | 10 755 982.00 |
EE Grand total (I to V) | 16 072 968.00 | | | 16 072 968.00 |
EG Accrued income and payables due within one year | 7 529 546.00 | | | 7 529 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 010 288.00 | | 34 010 288.00 | 34 010 288.00 |
FG Production sold - services | 679 681.00 | | 679 681.00 | 679 681.00 |
FJ Net sales | 34 689 968.00 | | 34 689 968.00 | 34 689 968.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 928.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 35 235 942.00 | |
FS Purchases of goods (including customs duties) | | | 24 207 524.00 | |
FT Inventory change (goods) | | | 117 750.00 | |
FU Purchases of raw materials and other supplies | | | 338 515.00 | |
FV Inventory change (raw materials and supplies) | | | -21 127.00 | |
FW Other purchases and external expenses | | | 3 729 689.00 | |
FX Taxes, duties, and similar payments | | | 504 451.00 | |
FY Salaries and Wages | | | 3 656 655.00 | |
FZ Social Security Contributions | | | 1 394 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 510.00 | |
GE Other Expenses | | | 521 853.00 | |
GF Total Operating Expenses (II) | | | 34 966 436.00 | |
GG - OPERATING RESULT (I - II) | | | 269 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 463.00 | |
GL Other interest and similar income | | | 94 098.00 | |
GP Total financial income (V) | | | 267 561.00 | |
GR Interest and similar expenses | | | 95 275.00 | |
GU Total financial expenses (VI) | | | 95 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 411.00 | | | 107 411.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 19 155.00 | | | 19 155.00 |
HB Exceptional income from capital transactions | 55 813.00 | | | 55 813.00 |
HD Total exceptional income (VII) | 74 969.00 | | | 74 969.00 |
HE Exceptional expenses on management operations | 10 366.00 | | | 10 366.00 |
HF Exceptional expenses on capital transactions | 17 745.00 | | | 17 745.00 |
HH Total exceptional expenses (VIII) | 28 111.00 | | | 28 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 857.00 | | | 46 857.00 |
HJ Employee participation in company results | 23 901.00 | | | 23 901.00 |
HK Income tax | 72 643.00 | | | 72 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 578 471.00 | | | 35 578 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 186 367.00 | | | 35 186 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 104.00 | | | 392 104.00 |
HP References: Equipment leasing | 88 396.00 | | | 88 396.00 |
HQ References: Real Estate Leasing | 81 719.00 | | | 81 719.00 |
