| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 4 692.00 | 349.00 | 5 041.00 |
AH Goodwill | 20 150.00 | | 20 150.00 | 20 150.00 |
AL Advances and down payments on intangible assets. | 4 092.00 | | 4 092.00 | 4 092.00 |
AP Buildings | 77 841.00 | 77 841.00 | | 77 841.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 19 570.00 | 239.00 | 19 810.00 |
AT Other tangible assets | 46 326.00 | 42 696.00 | 3 630.00 | 46 326.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 179 658.00 | 144 800.00 | 34 858.00 | 179 658.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BR Intermediate and finished products | 61 346.00 | | 61 346.00 | 61 346.00 |
BT Goods | 50 381.00 | | 50 381.00 | 50 381.00 |
BX Customers and related accounts | 306 565.00 | 1 673.00 | 304 891.00 | 306 565.00 |
BZ Other receivables | 54 077.00 | | 54 077.00 | 54 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 548.00 | | 133 548.00 | 133 548.00 |
CH Prepaid expenses | 34 594.00 | | 34 594.00 | 34 594.00 |
CJ TOTAL (II) | 647 964.00 | 1 673.00 | 646 291.00 | 647 964.00 |
CO Grand total (0 to V) | 827 623.00 | 146 473.00 | 681 149.00 | 827 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 200 674.00 | 153 900.00 | | 200 674.00 |
DH Retained earnings | 510.00 | 510.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 325.00 | 121 774.00 | | 62 325.00 |
DL TOTAL (I) | 373 511.00 | 386 185.00 | | 373 511.00 |
DN Conditional advances | 21 726.00 | 21 726.00 | | 21 726.00 |
DO TOTAL (II) | 21 726.00 | 21 726.00 | | 21 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 314.00 | 30 859.00 | | 48 314.00 |
DX Trade payables and related accounts | 108 364.00 | 111 095.00 | | 108 364.00 |
DY Tax and social security liabilities | 102 640.00 | 103 775.00 | | 102 640.00 |
EA Other liabilities | 8 850.00 | 866.00 | | 8 850.00 |
EB Prepaid income (2) | 17 743.00 | 34 071.00 | | 17 743.00 |
EC TOTAL (IV) | 285 912.00 | 280 905.00 | | 285 912.00 |
EE Grand total (I to V) | 681 149.00 | 688 818.00 | | 681 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 473.00 | 8 014.00 | 1 009 488.00 | 1 001 473.00 |
FD Production sold - goods | 360 332.00 | 31 991.00 | 392 324.00 | 360 332.00 |
FG Production sold - services | 65 906.00 | 500.00 | 66 406.00 | 65 906.00 |
FJ Net sales | 1 427 712.00 | 40 506.00 | 1 468 218.00 | 1 427 712.00 |
FM Inventory production | | | -13 748.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 463 017.00 | |
FS Purchases of goods (including customs duties) | | | 536 130.00 | |
FT Inventory change (goods) | | | 14 373.00 | |
FU Purchases of raw materials and other supplies | | | 175 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 236 184.00 | |
FX Taxes, duties, and similar payments | | | 17 493.00 | |
FY Salaries and Wages | | | 289 904.00 | |
FZ Social Security Contributions | | | 108 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 386 476.00 | |
GG - OPERATING RESULT (I - II) | | | 76 540.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 3 780.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 3 780.00 | | 496.00 |
HE Exceptional expenses on management operations | 184.00 | 496.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 496.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 3 284.00 | | 312.00 |
HK Income tax | 14 634.00 | 46 600.00 | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 965.00 | 1 573 473.00 | | 1 463 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 640.00 | 1 451 698.00 | | 1 401 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 325.00 | 121 774.00 | | 62 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | 605.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | 605.00 | 2 278.00 |
7C Grand total | 2 278.00 | | 605.00 | 2 278.00 |
| |
| 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 | 48 314.00 | 48 314.00 | | 48 314.00 |
8B Suppliers and Related Accounts | 108 364.00 | 108 364.00 | | 108 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
8L Deferred income | 17 743.00 | 17 743.00 | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 640.00 | 102 640.00 | | 102 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 634.00 | 395 237.00 | 6 397.00 | 401 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 912.00 | 285 912.00 | | 285 912.00 |
