| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AJ Other Intangible Assets | 6 757.00 | 6 757.00 | | 6 757.00 |
AR Technical installations, industrial equipment and tools | 182 572.00 | 113 004.00 | 69 568.00 | 182 572.00 |
AT Other tangible assets | 544 519.00 | 390 909.00 | 153 609.00 | 544 519.00 |
BB Receivables related to investments | 144 551.00 | | 144 551.00 | 144 551.00 |
BH Other financial assets | 20 756.00 | | 20 756.00 | 20 756.00 |
BJ TOTAL (I) | 965 134.00 | 510 670.00 | 454 464.00 | 965 134.00 |
BT Goods | 236 128.00 | | 236 128.00 | 236 128.00 |
BX Customers and related accounts | 9 602.00 | 800.00 | 8 802.00 | 9 602.00 |
BZ Other receivables | 261 629.00 | | 261 629.00 | 261 629.00 |
CF Cash and cash equivalents | 750 144.00 | | 750 144.00 | 750 144.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 1 260 980.00 | 800.00 | 1 260 180.00 | 1 260 980.00 |
CO Grand total (0 to V) | 2 226 114.00 | 511 470.00 | 1 714 644.00 | 2 226 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | 8 622.00 | | 8 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 562 817.00 | 819 928.00 | | 562 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 847.00 | -257 111.00 | | 299 847.00 |
DL TOTAL (I) | 872 148.00 | 572 301.00 | | 872 148.00 |
DT Other Bond Issues | 466 458.00 | 150 878.00 | | 466 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 1 127.00 | | 765.00 |
DX Trade payables and related accounts | 192 246.00 | 385 506.00 | | 192 246.00 |
DY Tax and social security liabilities | 181 801.00 | 133 577.00 | | 181 801.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 842 496.00 | 684 640.00 | | 842 496.00 |
EE Grand total (I to V) | 1 714 644.00 | 1 256 941.00 | | 1 714 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 672 904.00 | |
FJ Net sales | | | 6 717 176.00 | |
FQ Other income | | | 26 728.00 | |
FR Total operating income (I) | | | 6 743 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 310.00 | |
FT Inventory change (goods) | | | 40 194.00 | |
FU Purchases of raw materials and other supplies | | | 26 200.00 | |
FW Other purchases and external expenses | | | 737 632.00 | |
FX Taxes, duties, and similar payments | | | 76 528.00 | |
FY Salaries and Wages | | | 705 112.00 | |
FZ Social Security Contributions | | | 203 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 741.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 6 325 064.00 | |
GG - OPERATING RESULT (I - II) | | | 418 841.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 419 157.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -415 157.00 | | -1 122.00 |
HK Income tax | 118 783.00 | 35 539.00 | | 118 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 847.00 | -257 111.00 | | 299 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 503.00 | 65 941.00 | 3 774.00 | 448 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 745.00 | 65 940.00 | 3 774.00 | 441 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 246.00 | 192 246.00 | | 192 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 473.00 | 294 473.00 | | 294 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 496.00 | 486 073.00 | 260 804.00 | 842 496.00 |
