| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 060 902.00 | 818 840.00 | 242 063.00 | 1 060 902.00 |
AR Technical installations, industrial equipment and tools | 212 417.00 | 178 985.00 | 33 432.00 | 212 417.00 |
AT Other tangible assets | 143 714.00 | 131 511.00 | 12 203.00 | 143 714.00 |
BF Loans | | | | |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 1 512 036.00 | 1 136 808.00 | 375 228.00 | 1 512 036.00 |
BL Raw materials, supplies | 13 265.00 | | 13 265.00 | 13 265.00 |
BT Goods | 468 782.00 | | 468 782.00 | 468 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 041 758.00 | 1 583.00 | 2 040 175.00 | 2 041 758.00 |
BZ Other receivables | 505 940.00 | | 505 940.00 | 505 940.00 |
CF Cash and cash equivalents | 666 934.00 | | 666 934.00 | 666 934.00 |
CH Prepaid expenses | 254 100.00 | | 254 100.00 | 254 100.00 |
CJ TOTAL (II) | 3 950 778.00 | 1 583.00 | 3 949 195.00 | 3 950 778.00 |
CO Grand total (0 to V) | 5 462 814.00 | 1 138 391.00 | 4 324 423.00 | 5 462 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 833 138.00 | 750 609.00 | | 833 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 101.00 | 229 529.00 | | 295 101.00 |
DL TOTAL (I) | 1 293 074.00 | 1 144 973.00 | | 1 293 074.00 |
DP Provisions for Risks | 9 147.00 | 9 147.00 | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | 9 147.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 105 260.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 25 450.00 | 17 885.00 | | 25 450.00 |
DX Trade payables and related accounts | 2 758 138.00 | 2 229 948.00 | | 2 758 138.00 |
DY Tax and social security liabilities | 110 681.00 | 99 777.00 | | 110 681.00 |
EA Other liabilities | 126 078.00 | 87 305.00 | | 126 078.00 |
EC TOTAL (IV) | 3 022 202.00 | 2 541 675.00 | | 3 022 202.00 |
EE Grand total (I to V) | 4 324 423.00 | 3 695 795.00 | | 4 324 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 807 678.00 | 557 709.00 | 13 365 388.00 | 12 807 678.00 |
FG Production sold - services | 219 553.00 | | 219 553.00 | 219 553.00 |
FJ Net sales | 13 027 231.00 | 557 709.00 | 13 584 941.00 | 13 027 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 584 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 591 831.00 | |
FT Inventory change (goods) | | | -54 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 085 810.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 919 012.00 | |
FX Taxes, duties, and similar payments | | | 75 794.00 | |
FY Salaries and Wages | | | 320 886.00 | |
FZ Social Security Contributions | | | 175 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 999.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 13 187 845.00 | |
GG - OPERATING RESULT (I - II) | | | 397 103.00 | |
GL Other interest and similar income | | | 31 033.00 | |
GP Total financial income (V) | | | 31 033.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 132.00 | | | 14 132.00 |
HD Total exceptional income (VII) | 14 132.00 | | | 14 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 132.00 | | | 14 132.00 |
HK Income tax | 138 852.00 | 98 418.00 | | 138 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 113.00 | 12 622 176.00 | | 13 630 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335 012.00 | 12 392 647.00 | | 13 335 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 101.00 | 229 529.00 | | 295 101.00 |
| |
| 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 | 1 490 750.00 | | 44 146.00 | 1 490 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 32 650.00 | |
I4 DECREASES Grand Total | | 22 859.00 | 1 512 036.00 | |
IO DECREASES Total including other intangible assets | | | 62 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 912.00 | 1 417 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 859.00 | | 44 086.00 | 1 394 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 537.00 | | 60.00 | 33 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 722.00 | 72 999.00 | 21 912.00 | 1 085 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 250.00 | 72 999.00 | 21 912.00 | 1 078 250.00 |
