| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 8 004.00 | | 8 004.00 | 8 004.00 |
AP Buildings | 545 814.00 | 500 433.00 | 45 381.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 1 940 180.00 | 1 558 839.00 | 381 342.00 | 1 940 180.00 |
AT Other tangible assets | 132 698.00 | 128 803.00 | 3 895.00 | 132 698.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 2 641 028.00 | 2 197 130.00 | 443 898.00 | 2 641 028.00 |
BL Raw materials, supplies | 155 057.00 | | 155 057.00 | 155 057.00 |
BR Intermediate and finished products | 45 396.00 | | 45 396.00 | 45 396.00 |
BT Goods | 1 233 030.00 | | 1 233 030.00 | 1 233 030.00 |
BX Customers and related accounts | 7 151 838.00 | | 7 151 838.00 | 7 151 838.00 |
BZ Other receivables | 166 952.00 | | 166 952.00 | 166 952.00 |
CF Cash and cash equivalents | 927 716.00 | | 927 716.00 | 927 716.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 9 688 953.00 | | 9 688 953.00 | 9 688 953.00 |
CO Grand total (0 to V) | 12 329 981.00 | 2 197 130.00 | 10 132 851.00 | 12 329 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 005 279.00 | | | 2 005 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 604.00 | | | 177 604.00 |
DJ Investment subsidies | 3 583.00 | | | 3 583.00 |
DK Regulated provisions | 65 040.00 | | | 65 040.00 |
DL TOTAL (I) | 2 295 506.00 | | | 2 295 506.00 |
DP Provisions for Risks | 26 217.00 | | | 26 217.00 |
DR TOTAL (IV) | 26 217.00 | | | 26 217.00 |
DX Trade payables and related accounts | 7 567 077.00 | | | 7 567 077.00 |
DY Tax and social security liabilities | 159 669.00 | | | 159 669.00 |
EA Other liabilities | 84 382.00 | | | 84 382.00 |
EC TOTAL (IV) | 7 811 128.00 | | | 7 811 128.00 |
EE Grand total (I to V) | 10 132 851.00 | | | 10 132 851.00 |
EG Accrued income and payables due within one year | 7 811 128.00 | | | 7 811 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 286 136.00 | | 41 286 136.00 | 41 286 136.00 |
FD Production sold - goods | 2 147 502.00 | | 2 147 502.00 | 2 147 502.00 |
FG Production sold - services | 209 189.00 | | 209 189.00 | 209 189.00 |
FJ Net sales | 43 642 828.00 | | 43 642 828.00 | 43 642 828.00 |
FM Inventory production | | | -33 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FR Total operating income (I) | | | 43 621 448.00 | |
FS Purchases of goods (including customs duties) | | | 39 328 717.00 | |
FT Inventory change (goods) | | | -82 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 412.00 | |
FW Other purchases and external expenses | | | 1 437 624.00 | |
FX Taxes, duties, and similar payments | | | 88 420.00 | |
FY Salaries and Wages | | | 404 781.00 | |
FZ Social Security Contributions | | | 190 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 217.00 | |
GF Total Operating Expenses (II) | | | 43 408 365.00 | |
GG - OPERATING RESULT (I - II) | | | 213 083.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 082.00 | | | 26 082.00 |
HB Exceptional income from capital transactions | 10 625.00 | | | 10 625.00 |
HC Reversals of provisions and transfers of expenses | 15 795.00 | | | 15 795.00 |
HD Total exceptional income (VII) | 52 502.00 | | | 52 502.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 7 981.00 | | | 7 981.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 9 072.00 | | | 9 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 430.00 | | | 43 430.00 |
HK Income tax | 77 803.00 | | | 77 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 673 955.00 | | | 43 673 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 496 351.00 | | | 43 496 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 604.00 | | | 177 604.00 |
HP References: Equipment leasing | 4 631.00 | | | 4 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132 747.00 | 123 274.00 | 58 892.00 | 2 132 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | | 3 604.00 | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 087.00 | 123 274.00 | 55 287.00 | 2 120 087.00 |
