| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 941.00 | 19 354.00 | 13 587.00 | 32 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AP Buildings | 16 220.00 | 651.00 | 15 568.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 1 169 771.00 | 976 760.00 | 193 011.00 | 1 169 771.00 |
AT Other tangible assets | 208 333.00 | 148 298.00 | 60 035.00 | 208 333.00 |
BJ TOTAL (I) | 1 656 748.00 | 1 145 063.00 | 511 684.00 | 1 656 748.00 |
BL Raw materials, supplies | 254 858.00 | | 254 858.00 | 254 858.00 |
BN Goods in progress | 75 444.00 | | 75 444.00 | 75 444.00 |
BR Intermediate and finished products | 27 543.00 | | 27 543.00 | 27 543.00 |
BT Goods | 134 225.00 | 22 976.00 | 111 249.00 | 134 225.00 |
BX Customers and related accounts | 626 162.00 | 8 169.00 | 617 993.00 | 626 162.00 |
BZ Other receivables | 664 915.00 | | 664 915.00 | 664 915.00 |
CF Cash and cash equivalents | 193 834.00 | | 193 834.00 | 193 834.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 1 983 435.00 | 31 145.00 | 1 952 289.00 | 1 983 435.00 |
CO Grand total (0 to V) | 3 640 183.00 | 1 176 209.00 | 2 463 974.00 | 3 640 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 13 896.00 | 3 283.00 | | 13 896.00 |
DG Other reserves | 1 642.00 | | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 222.00 | 212 255.00 | | 169 222.00 |
DL TOTAL (I) | 1 615 266.00 | 1 646 043.00 | | 1 615 266.00 |
DP Provisions for Risks | 98 050.00 | 98 050.00 | | 98 050.00 |
DR TOTAL (IV) | 98 050.00 | 98 050.00 | | 98 050.00 |
DU Loans and Debts from Credit Institutions (3) | 143 543.00 | 231.00 | | 143 543.00 |
DX Trade payables and related accounts | 491 556.00 | 405 382.00 | | 491 556.00 |
DY Tax and social security liabilities | 114 951.00 | 165 968.00 | | 114 951.00 |
EA Other liabilities | 606.00 | 909.00 | | 606.00 |
EC TOTAL (IV) | 750 657.00 | 572 490.00 | | 750 657.00 |
EE Grand total (I to V) | 2 463 974.00 | 2 316 584.00 | | 2 463 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 562 775.00 | |
FD Production sold - goods | | | 1 506 819.00 | |
FG Production sold - services | | | 60 793.00 | |
FJ Net sales | | | 3 130 388.00 | |
FM Inventory production | | | 16 321.00 | |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 701.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 194 194.00 | |
FS Purchases of goods (including customs duties) | | | 897 469.00 | |
FT Inventory change (goods) | | | 22 054.00 | |
FU Purchases of raw materials and other supplies | | | 484 412.00 | |
FV Inventory change (raw materials and supplies) | | | 42 896.00 | |
FW Other purchases and external expenses | | | 902 891.00 | |
FX Taxes, duties, and similar payments | | | 34 439.00 | |
FY Salaries and Wages | | | 366 746.00 | |
FZ Social Security Contributions | | | 159 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 339.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 2 987 413.00 | |
GG - OPERATING RESULT (I - II) | | | 206 781.00 | |
GL Other interest and similar income | | | 8 748.00 | |
GP Total financial income (V) | | | 8 748.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 769.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 769.00 | | |
HE Exceptional expenses on management operations | 3 676.00 | 22 065.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 22 065.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -18 295.00 | | -3 676.00 |
HK Income tax | 40 826.00 | 70 674.00 | | 40 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 943.00 | 3 623 899.00 | | 3 202 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 720.00 | 3 411 644.00 | | 3 033 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 222.00 | 212 255.00 | | 169 222.00 |
| |
| 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 | 1 553.00 | | 103.00 | 1 553.00 |
I4 DECREASES Grand Total | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 91.00 | 1 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080.00 | 65.00 | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 2.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 63.00 | | 1 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98.00 | | | 98.00 |
6N Inventories and work in progress | 14.00 | 9.00 | | 14.00 |
6T Receivables | 43.00 | | 35.00 | 43.00 |
7B Total provisions for depreciation | 57.00 | 9.00 | 35.00 | 57.00 |
7C Grand total | 155.00 | 9.00 | 35.00 | 155.00 |
