| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 790.00 | | 279 790.00 | 279 790.00 |
AH Goodwill | 1 114 723.00 | 853 715.00 | 261 008.00 | 1 114 723.00 |
AJ Other Intangible Assets | 38 603.00 | 38 603.00 | | 38 603.00 |
AN Land | 9.00 | | 6.00 | 9.00 |
AP Buildings | 62 079.00 | 50 348.00 | 11 730.00 | 62 079.00 |
AR Technical installations, industrial equipment and tools | 199 715.00 | 178 034.00 | 21 681.00 | 199 715.00 |
AT Other tangible assets | 273 267.00 | 244 949.00 | 28 318.00 | 273 267.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 2 015 111.00 | 1 365 649.00 | 649 462.00 | 2 015 111.00 |
BL Raw materials, supplies | 154 381.00 | | 154 381.00 | 154 381.00 |
BT Goods | 609 425.00 | 8 617.00 | 600 808.00 | 609 425.00 |
BX Customers and related accounts | 620 955.00 | 3 373.00 | 617 582.00 | 620 955.00 |
BZ Other receivables | 175 208.00 | | 175 208.00 | 175 208.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CH Prepaid expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 1 624 116.00 | 11 990.00 | 1 612 125.00 | 1 624 116.00 |
CO Grand total (0 to V) | 3 639 227.00 | 1 377 639.00 | 2 261 587.00 | 3 639 227.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | 87 073.00 | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | 110 932.00 | | 110 932.00 |
DG Other reserves | 41 530.00 | 41 529.00 | | 41 530.00 |
DH Retained earnings | 24 797.00 | 16 530.00 | | 24 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 533.00 | 18 267.00 | | 57 533.00 |
DK Regulated provisions | 33 645.00 | 33 645.00 | | 33 645.00 |
DL TOTAL (I) | 1 125 894.00 | 1 078 361.00 | | 1 125 894.00 |
DS Convertible Bond Issues | 32.00 | 8.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 254 051.00 | 256 623.00 | | 254 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 25 540.00 | | 1 200.00 |
DX Trade payables and related accounts | 728 341.00 | 672 007.00 | | 728 341.00 |
DY Tax and social security liabilities | 139 804.00 | 138 087.00 | | 139 804.00 |
EA Other liabilities | 12 265.00 | 481.00 | | 12 265.00 |
EC TOTAL (IV) | 1 135 693.00 | 1 092 746.00 | | 1 135 693.00 |
EE Grand total (I to V) | 2 261 587.00 | 2 171 107.00 | | 2 261 587.00 |
EG Accrued income and payables due within one year | 1 135 693.00 | 1 098 687.00 | | 1 135 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | 6 786.00 | | 9 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 421 210.00 | | 4 421 210.00 | 4 421 210.00 |
FG Production sold - services | 7 435.00 | | 7 435.00 | 7 435.00 |
FJ Net sales | 4 428 644.00 | | 4 428 644.00 | 4 428 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 4 437 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 675.00 | |
FT Inventory change (goods) | | | -52 480.00 | |
FU Purchases of raw materials and other supplies | | | 193 186.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 936 822.00 | |
FX Taxes, duties, and similar payments | | | 35 051.00 | |
FY Salaries and Wages | | | 456 668.00 | |
FZ Social Security Contributions | | | 141 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 4 378 009.00 | |
GG - OPERATING RESULT (I - II) | | | 59 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 1 034.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 8 468.00 | 1 034.00 | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 468.00 | 1 034.00 | | 8 468.00 |
HK Income tax | 11 896.00 | | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 072.00 | 3 933 479.00 | | 4 448 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 538.00 | 3 915 212.00 | | 4 390 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 533.00 | 18 267.00 | | 57 533.00 |
HP References: Equipment leasing | 2 733.00 | 1 752.00 | | 2 733.00 |
