| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367 459.00 | 312 331.00 | 55 127.00 | 367 459.00 |
AH Goodwill | 117.00 | | 117.00 | 117.00 |
AN Land | 164 601.00 | 153 542.00 | 11 059.00 | 164 601.00 |
AP Buildings | 1 592 083.00 | 1 376 742.00 | 215 341.00 | 1 592 083.00 |
AR Technical installations, industrial equipment and tools | 300 075.00 | 282 069.00 | 18 006.00 | 300 075.00 |
AT Other tangible assets | 500 019.00 | 427 797.00 | 72 221.00 | 500 019.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 319 929.00 | | 319 929.00 | 319 929.00 |
BJ TOTAL (I) | 5 279 253.00 | 2 552 482.00 | 2 726 770.00 | 5 279 253.00 |
BL Raw materials, supplies | 67 368.00 | | 67 368.00 | 67 368.00 |
BT Goods | 7 162 518.00 | 255 900.00 | 6 906 618.00 | 7 162 518.00 |
BV Advances and down payments on orders | 94 693.00 | | 94 693.00 | 94 693.00 |
BX Customers and related accounts | 5 905 977.00 | 551 499.00 | 5 354 478.00 | 5 905 977.00 |
BZ Other receivables | 1 819 780.00 | 40 000.00 | 1 779 780.00 | 1 819 780.00 |
CD Marketable securities | 88 840.00 | 15 000.00 | 73 840.00 | 88 840.00 |
CF Cash and cash equivalents | 141 124.00 | | 141 124.00 | 141 124.00 |
CH Prepaid expenses | 103 187.00 | | 103 187.00 | 103 187.00 |
CJ TOTAL (II) | 15 383 486.00 | 862 399.00 | 14 521 087.00 | 15 383 486.00 |
CO Grand total (0 to V) | 20 662 738.00 | 3 414 881.00 | 17 247 857.00 | 20 662 738.00 |
CR Shares due in more than one year | 928 926.00 | | | 928 926.00 |
CU Other investments | 2 032 353.00 | | 2 032 353.00 | 2 032 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 324.00 | | | 975 324.00 |
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 | 3 636 118.00 | | | 3 636 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 457.00 | | | 564 457.00 |
DJ Investment subsidies | 197.00 | | | 197.00 |
DK Regulated provisions | 525 636.00 | | | 525 636.00 |
DL TOTAL (I) | 6 306 374.00 | | | 6 306 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 895.00 | | | 3 756 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 740.00 | | | 331 740.00 |
DW Advances and down payments received on current orders | 661 387.00 | | | 661 387.00 |
DX Trade payables and related accounts | 4 126 459.00 | | | 4 126 459.00 |
DY Tax and social security liabilities | 1 804 577.00 | | | 1 804 577.00 |
EA Other liabilities | 260 425.00 | | | 260 425.00 |
EC TOTAL (IV) | 10 941 483.00 | | | 10 941 483.00 |
EE Grand total (I to V) | 17 247 857.00 | | | 17 247 857.00 |
EG Accrued income and payables due within one year | 8 520 008.00 | | | 8 520 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 687.00 | | | 1 368 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 096 362.00 | 18 839.00 | 37 115 201.00 | 37 096 362.00 |
FG Production sold - services | 741 719.00 | | 741 719.00 | 741 719.00 |
FJ Net sales | 37 838 081.00 | 18 839.00 | 37 856 920.00 | 37 838 081.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 506.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 38 269 679.00 | |
FS Purchases of goods (including customs duties) | | | 28 093 795.00 | |
FT Inventory change (goods) | | | -1 968 812.00 | |
FU Purchases of raw materials and other supplies | | | 358 196.00 | |
FV Inventory change (raw materials and supplies) | | | -9 918.00 | |
FW Other purchases and external expenses | | | 4 270 430.00 | |
FX Taxes, duties, and similar payments | | | 457 214.00 | |
FY Salaries and Wages | | | 3 553 291.00 | |
FZ Social Security Contributions | | | 1 355 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 029.00 | |
GE Other Expenses | | | 215 278.00 | |
GF Total Operating Expenses (II) | | | 36 995 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 800.00 | |
GL Other interest and similar income | | | 144 821.00 | |
GP Total financial income (V) | | | 235 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 95 507.00 | |
GU Total financial expenses (VI) | | | 150 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 715.00 | | | 74 715.00 |
HA Exceptional income from management transactions | 61 126.00 | | | 61 126.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 61 735.00 | | | 61 735.00 |
HE Exceptional expenses on management operations | 30 973.00 | | | 30 973.00 |
HG Exceptional depreciation and provisions | 525 636.00 | | | 525 636.00 |
HH Total exceptional expenses (VIII) | 556 609.00 | | | 556 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 874.00 | | | -494 874.00 |
HJ Employee participation in company results | 171 232.00 | | | 171 232.00 |
HK Income tax | 128 943.00 | | | 128 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 567 035.00 | | | 38 567 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 002 578.00 | | | 38 002 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 457.00 | | | 564 457.00 |
HP References: Equipment leasing | 74 209.00 | | | 74 209.00 |
HQ References: Real Estate Leasing | 165 253.00 | | | 165 253.00 |
