| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 22 153.00 | 10 401.00 | 11 753.00 | 22 153.00 |
AR Technical installations, industrial equipment and tools | 51 352.00 | 22 144.00 | 29 208.00 | 51 352.00 |
AT Other tangible assets | 36 173.00 | 13 177.00 | 22 996.00 | 36 173.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 928.00 | 45 722.00 | 64 206.00 | 109 928.00 |
BL Raw materials, supplies | 608 107.00 | 6 563.00 | 601 544.00 | 608 107.00 |
BN Goods in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BR Intermediate and finished products | 175 644.00 | | 175 644.00 | 175 644.00 |
BX Customers and related accounts | 1 269 065.00 | | 1 269 065.00 | 1 269 065.00 |
BZ Other receivables | 527 278.00 | | 527 278.00 | 527 278.00 |
CF Cash and cash equivalents | 922 866.00 | | 922 866.00 | 922 866.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 3 530 423.00 | 6 563.00 | 3 523 860.00 | 3 530 423.00 |
CO Grand total (0 to V) | 3 640 351.00 | 52 285.00 | 3 588 066.00 | 3 640 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 631.00 | 3 082.00 | | 8 631.00 |
DG Other reserves | 163 961.00 | 58 539.00 | | 163 961.00 |
DH Retained earnings | | 54 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 952.00 | 56 924.00 | | 292 952.00 |
DL TOTAL (I) | 615 544.00 | 322 592.00 | | 615 544.00 |
DP Provisions for Risks | 140 284.00 | 78 358.00 | | 140 284.00 |
DR TOTAL (IV) | 140 284.00 | 78 358.00 | | 140 284.00 |
DU Loans and Debts from Credit Institutions (3) | 165 469.00 | 130 481.00 | | 165 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 800.00 | 221 765.00 | | 333 800.00 |
DW Advances and down payments received on current orders | 10 590.00 | 2 190.00 | | 10 590.00 |
DX Trade payables and related accounts | 806 359.00 | 866 656.00 | | 806 359.00 |
DY Tax and social security liabilities | 306 008.00 | 284 793.00 | | 306 008.00 |
EA Other liabilities | 1 204 770.00 | | | 1 204 770.00 |
EB Prepaid income (2) | 5 245.00 | 96 827.00 | | 5 245.00 |
EC TOTAL (IV) | 2 832 240.00 | 1 602 712.00 | | 2 832 240.00 |
EE Grand total (I to V) | 3 588 067.00 | 2 003 664.00 | | 3 588 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 628.00 | |
FD Production sold - goods | | | 4 524 955.00 | |
FJ Net sales | | | 4 591 583.00 | |
FM Inventory production | | | -27 748.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 781.00 | |
FQ Other income | | | 99 023.00 | |
FR Total operating income (I) | | | 4 671 639.00 | |
FS Purchases of goods (including customs duties) | | | 14 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 828.00 | |
FV Inventory change (raw materials and supplies) | | | -141 057.00 | |
FW Other purchases and external expenses | | | 1 123 758.00 | |
FX Taxes, duties, and similar payments | | | 35 838.00 | |
FY Salaries and Wages | | | 641 223.00 | |
FZ Social Security Contributions | | | 215 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 249 080.00 | |
GG - OPERATING RESULT (I - II) | | | 422 559.00 | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 201.00 | 2 500.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 1 249.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 1 251.00 | | 308.00 |
HK Income tax | 124 636.00 | 24 292.00 | | 124 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 099.00 | 882 620.00 | | 4 676 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 147.00 | 825 696.00 | | 4 383 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 952.00 | 56 924.00 | | 292 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 671.00 | 22 267.00 | 4 216.00 | 27 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 6 462.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 732.00 | 15 806.00 | 4 216.00 | 23 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 358.00 | 140 284.00 | 78 358.00 | 78 358.00 |
7C Grand total | 78 358.00 | 140 284.00 | 78 358.00 | 78 358.00 |
| |
| 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 | 221 765.00 | 221 765.00 | | 221 765.00 |
8B Suppliers and Related Accounts | 806 359.00 | 806 359.00 | | 806 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 805.00 | 1 316 805.00 | | 1 316 805.00 |
8L Deferred income | 5 245.00 | 5 245.00 | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 165 469.00 | 42 460.00 | 123 009.00 | 165 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 008.00 | 306 008.00 | | 306 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 901.00 | 1 806 901.00 | | 1 806 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 650.00 | 2 698 641.00 | 123 009.00 | 2 821 650.00 |
