| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 157.00 | 175.00 | 1 333.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 54 103.00 | 53 198.00 | 905.00 | 54 103.00 |
AT Other tangible assets | 688 313.00 | 465 812.00 | 222 500.00 | 688 313.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 754 839.00 | 520 168.00 | 234 670.00 | 754 839.00 |
BT Goods | 1 363 490.00 | 11 060.00 | 1 352 430.00 | 1 363 490.00 |
BX Customers and related accounts | 37 548.00 | 1 068.00 | 36 480.00 | 37 548.00 |
BZ Other receivables | 360 267.00 | | 360 267.00 | 360 267.00 |
CD Marketable securities | 150 366.00 | | 150 366.00 | 150 366.00 |
CF Cash and cash equivalents | 216 381.00 | | 216 381.00 | 216 381.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 2 135 716.00 | 12 128.00 | 2 123 588.00 | 2 135 716.00 |
CO Grand total (0 to V) | 2 890 555.00 | 532 296.00 | 2 358 259.00 | 2 890 555.00 |
CR Shares due in more than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 868 967.00 | | | 868 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 737.00 | | | 44 737.00 |
DL TOTAL (I) | 1 148 516.00 | | | 1 148 516.00 |
DU Loans and Debts from Credit Institutions (3) | 100 863.00 | | | 100 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 848.00 | | | 316 848.00 |
DW Advances and down payments received on current orders | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 527 316.00 | | | 527 316.00 |
DY Tax and social security liabilities | 228 218.00 | | | 228 218.00 |
EA Other liabilities | 29 460.00 | | | 29 460.00 |
EB Prepaid income (2) | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 1 209 743.00 | | | 1 209 743.00 |
EE Grand total (I to V) | 2 358 259.00 | | | 2 358 259.00 |
EG Accrued income and payables due within one year | 1 140 902.00 | | | 1 140 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 654 642.00 | 17 755.00 | 3 672 397.00 | 3 654 642.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 3 658 004.00 | 17 755.00 | 3 675 759.00 | 3 658 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 215.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 721 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 901.00 | |
FT Inventory change (goods) | | | -67 983.00 | |
FW Other purchases and external expenses | | | 516 529.00 | |
FX Taxes, duties, and similar payments | | | 117 796.00 | |
FY Salaries and Wages | | | 549 882.00 | |
FZ Social Security Contributions | | | 123 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 060.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 667 759.00 | |
GG - OPERATING RESULT (I - II) | | | 53 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 600.00 | | | 25 600.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 6 481.00 | | | 6 481.00 |
HD Total exceptional income (VII) | 6 481.00 | | | 6 481.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | | | 5 898.00 |
HK Income tax | 9 247.00 | | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 282.00 | | | 3 728 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 545.00 | | | 3 683 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 737.00 | | | 44 737.00 |
HP References: Equipment leasing | 32 485.00 | | | 32 485.00 |
| |
| 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 | 725 177.00 | | 45 377.00 | 725 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 754 839.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 7 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 925.00 | 742 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | 188.00 | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 154.00 | | 45 189.00 | 712 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 944.00 | 42 356.00 | 15 132.00 | 492 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 140.00 | 790.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 137.00 | 42 216.00 | 14 342.00 | 491 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 527 317.00 | 527 317.00 | | 527 317.00 |
8D Social Security and Other Social Organizations | 228 219.00 | 228 219.00 | | 228 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 273.00 | 346 273.00 | | 346 273.00 |
8L Deferred income | 4 752.00 | 4 752.00 | | 4 752.00 |
UP Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 37 548.00 | 36 267.00 | 1 282.00 | 37 548.00 |
VH Loans with a maturity of more than one year at origin | 100 864.00 | 34 306.00 | 66 557.00 | 100 864.00 |
VK Loans repaid during the year | 35 423.00 | | | 35 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 267.00 | 360 267.00 | | 360 267.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 089.00 | 404 198.00 | 2 892.00 | 407 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 460.00 | 1 140 903.00 | 66 557.00 | 1 207 460.00 |
