| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 968.00 | | 52 968.00 | 52 968.00 |
AP Buildings | 31 786.00 | 30 909.00 | 877.00 | 31 786.00 |
AR Technical installations, industrial equipment and tools | 104 240.00 | 97 083.00 | 7 157.00 | 104 240.00 |
AT Other tangible assets | 138 340.00 | 97 437.00 | 40 903.00 | 138 340.00 |
BJ TOTAL (I) | 331 586.00 | 225 428.00 | 106 157.00 | 331 586.00 |
BN Goods in progress | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | 76 818.00 | | 76 818.00 | 76 818.00 |
BX Customers and related accounts | 338 719.00 | 1 971.00 | 336 748.00 | 338 719.00 |
BZ Other receivables | 91 515.00 | | 91 515.00 | 91 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 178.00 | | 138 178.00 | 138 178.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 660 025.00 | 1 971.00 | 658 054.00 | 660 025.00 |
CO Grand total (0 to V) | 991 610.00 | 227 399.00 | 764 211.00 | 991 610.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 238 533.00 | 238 533.00 | | 238 533.00 |
DH Retained earnings | 19 968.00 | 19 968.00 | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 609.00 | 98 738.00 | | 88 609.00 |
DL TOTAL (I) | 380 111.00 | 390 239.00 | | 380 111.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 12 906.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375.00 | 1 870.00 | | 10 375.00 |
DX Trade payables and related accounts | 194 144.00 | 197 779.00 | | 194 144.00 |
DY Tax and social security liabilities | 154 352.00 | 106 871.00 | | 154 352.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 384 100.00 | 319 426.00 | | 384 100.00 |
EE Grand total (I to V) | 764 211.00 | 709 665.00 | | 764 211.00 |
EG Accrued income and payables due within one year | 367 544.00 | 310 520.00 | | 367 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 586.00 | | 1 724 586.00 | 1 724 586.00 |
FJ Net sales | 1 724 586.00 | | 1 724 586.00 | 1 724 586.00 |
FM Inventory production | | | -879.00 | |
FO Operating subsidies | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 743 271.00 | |
FT Inventory change (goods) | | | -46 948.00 | |
FU Purchases of raw materials and other supplies | | | 689 354.00 | |
FW Other purchases and external expenses | | | 316 658.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 439 199.00 | |
FZ Social Security Contributions | | | 196 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 1 631 733.00 | |
GG - OPERATING RESULT (I - II) | | | 111 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 4 440.00 | | 746.00 |
A2 TOTAL ASSETS | 11 896.00 | 3 834.00 | | 11 896.00 |
A4 Equity method investments | | 345.00 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 22 784.00 | | |
HD Total exceptional income (VII) | | 23 190.00 | | |
HE Exceptional expenses on management operations | 6 448.00 | 880.00 | | 6 448.00 |
HF Exceptional expenses on capital transactions | 539.00 | 22 784.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 23 664.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -474.00 | | -6 987.00 |
HK Income tax | 15 682.00 | 27 733.00 | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 333.00 | 1 337 191.00 | | 1 743 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 724.00 | 1 238 453.00 | | 1 654 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 609.00 | 98 738.00 | | 88 609.00 |
| |
| 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 | 311 213.00 | | 22 832.00 | 311 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 331 586.00 | |
IO DECREASES Total including other intangible assets | | | 52 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 274 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 968.00 | | | 52 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 010.00 | | 22 815.00 | 254 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | 17.00 | 4 235.00 |
| |
| 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 | 194 144.00 | 194 144.00 | | 194 144.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 45 027.00 | 45 027.00 | | 45 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 336 384.00 | | | 336 384.00 |
VA Doubtful or disputed receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VC Group and associates | 39 060.00 | | | 39 060.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 959.00 | 7 403.00 | 16 556.00 | 23 959.00 |
VI Group and Associates | 10 375.00 | 10 375.00 | | 10 375.00 |
VJ Loans taken out during the year | 16 940.00 | | | 16 940.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VM Income taxes | 36 533.00 | | | 36 533.00 |
VP Miscellaneous | 10 378.00 | | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 753.00 | 439 753.00 | | 439 753.00 |
VW VAT | 56 890.00 | 56 890.00 | | 56 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 100.00 | 367 544.00 | 16 556.00 | 384 100.00 |
