| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 741.00 | 14 741.00 | | 14 741.00 |
AP Buildings | 42 556.00 | 25 779.00 | 16 777.00 | 42 556.00 |
AR Technical installations, industrial equipment and tools | 253 629.00 | 214 659.00 | 38 970.00 | 253 629.00 |
AT Other tangible assets | 362 104.00 | 279 476.00 | 82 627.00 | 362 104.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 692 561.00 | 534 656.00 | 157 906.00 | 692 561.00 |
BL Raw materials, supplies | 84 746.00 | | 84 746.00 | 84 746.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 1 197 529.00 | 22 268.00 | 1 175 261.00 | 1 197 529.00 |
BZ Other receivables | 65 668.00 | | 65 668.00 | 65 668.00 |
CD Marketable securities | 860 850.00 | | 860 850.00 | 860 850.00 |
CF Cash and cash equivalents | 242 417.00 | | 242 417.00 | 242 417.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 2 470 826.00 | 22 268.00 | 2 448 558.00 | 2 470 826.00 |
CO Grand total (0 to V) | 3 163 387.00 | 556 923.00 | 2 606 464.00 | 3 163 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 067 037.00 | 942 221.00 | | 1 067 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 090.00 | 194 817.00 | | 187 090.00 |
DL TOTAL (I) | 1 474 128.00 | 1 357 037.00 | | 1 474 128.00 |
DP Provisions for Risks | 10 129.00 | 10 517.00 | | 10 129.00 |
DR TOTAL (IV) | 10 129.00 | 10 517.00 | | 10 129.00 |
DU Loans and Debts from Credit Institutions (3) | 50 871.00 | 44 004.00 | | 50 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 174.00 | 49 621.00 | | 44 174.00 |
DX Trade payables and related accounts | 401 883.00 | 369 034.00 | | 401 883.00 |
DY Tax and social security liabilities | 613 931.00 | 590 701.00 | | 613 931.00 |
EA Other liabilities | 11 348.00 | 35 559.00 | | 11 348.00 |
EC TOTAL (IV) | 1 122 207.00 | 1 088 919.00 | | 1 122 207.00 |
EE Grand total (I to V) | 2 606 464.00 | 2 456 473.00 | | 2 606 464.00 |
EG Accrued income and payables due within one year | 1 099 403.00 | 1 066 922.00 | | 1 099 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 851 581.00 | | 3 851 581.00 | 3 851 581.00 |
FJ Net sales | 3 851 581.00 | | 3 851 581.00 | 3 851 581.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 871 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 538 476.00 | |
FX Taxes, duties, and similar payments | | | 38 572.00 | |
FY Salaries and Wages | | | 964 902.00 | |
FZ Social Security Contributions | | | 565 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 129.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 715 337.00 | |
GG - OPERATING RESULT (I - II) | | | 155 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 609.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 25 063.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 6 914.00 | 17.00 | | 6 914.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | 17.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 587.00 | -17.00 | | 16 587.00 |
HK Income tax | 9 632.00 | 16 502.00 | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 728.00 | 3 529 168.00 | | 3 919 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 638.00 | 3 334 351.00 | | 3 732 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 090.00 | 194 817.00 | | 187 090.00 |
| |
| 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 | 662 553.00 | | | 662 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | | 692 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 175.00 | | | 628 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 060.00 | 51 553.00 | 28 957.00 | 512 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 735.00 | 51 027.00 | 27 847.00 | 496 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 517.00 | 10 129.00 | 10 517.00 | 10 517.00 |
7C Grand total | 10 517.00 | 10 129.00 | 10 517.00 | 10 517.00 |
| |
| 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 | 44 174.00 | 44 174.00 | | 44 174.00 |
8B Suppliers and Related Accounts | 401 883.00 | 401 883.00 | | 401 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 063.00 | 1 273 063.00 | 4 000.00 | 1 277 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 207.00 | 1 099 403.00 | 22 804.00 | 1 122 207.00 |
