| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 840.00 | | 49 840.00 | 49 840.00 |
AP Buildings | 19 563.00 | 4 394.00 | 15 168.00 | 19 563.00 |
AR Technical installations, industrial equipment and tools | 529 110.00 | 317 678.00 | 211 432.00 | 529 110.00 |
AT Other tangible assets | 9 473.00 | 6 471.00 | 3 001.00 | 9 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 608 012.00 | 328 544.00 | 279 468.00 | 608 012.00 |
BL Raw materials, supplies | 161 096.00 | | 161 096.00 | 161 096.00 |
BR Intermediate and finished products | 76 234.00 | | 76 234.00 | 76 234.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 126 501.00 | 1 867.00 | 124 633.00 | 126 501.00 |
BZ Other receivables | 84 685.00 | | 84 685.00 | 84 685.00 |
CF Cash and cash equivalents | 86 823.00 | | 86 823.00 | 86 823.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 536 229.00 | 1 867.00 | 534 361.00 | 536 229.00 |
CO Grand total (0 to V) | 1 144 241.00 | 330 412.00 | 813 829.00 | 1 144 241.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 154.00 | 307 402.00 | | 353 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | 53 423.00 | | 80 474.00 |
DL TOTAL (I) | 477 629.00 | 404 826.00 | | 477 629.00 |
DU Loans and Debts from Credit Institutions (3) | 98 589.00 | 122 996.00 | | 98 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 440.00 | 76 426.00 | | 51 440.00 |
DW Advances and down payments received on current orders | 2 001.00 | 117.00 | | 2 001.00 |
DX Trade payables and related accounts | 104 947.00 | 142 951.00 | | 104 947.00 |
DY Tax and social security liabilities | 75 887.00 | 49 027.00 | | 75 887.00 |
EA Other liabilities | 3 334.00 | 3 649.00 | | 3 334.00 |
EC TOTAL (IV) | 336 200.00 | 395 169.00 | | 336 200.00 |
EE Grand total (I to V) | 813 829.00 | 799 996.00 | | 813 829.00 |
EG Accrued income and payables due within one year | 260 656.00 | 296 653.00 | | 260 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 116.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 084.00 | | 21 084.00 | 21 084.00 |
FD Production sold - goods | 1 088 882.00 | | 1 088 882.00 | 1 088 882.00 |
FG Production sold - services | 3 683.00 | | 3 683.00 | 3 683.00 |
FJ Net sales | 1 113 649.00 | | 1 113 649.00 | 1 113 649.00 |
FM Inventory production | | | 22 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 141 838.00 | |
FS Purchases of goods (including customs duties) | | | 17 453.00 | |
FT Inventory change (goods) | | | 2 464.00 | |
FU Purchases of raw materials and other supplies | | | 406 420.00 | |
FV Inventory change (raw materials and supplies) | | | -16 903.00 | |
FW Other purchases and external expenses | | | 228 600.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 260 435.00 | |
FZ Social Security Contributions | | | 34 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 1 041 479.00 | |
GG - OPERATING RESULT (I - II) | | | 100 358.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 3 919.00 | | | 3 919.00 |
HE Exceptional expenses on management operations | 779.00 | 696.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 1 146.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | -1 146.00 | | 3 139.00 |
HK Income tax | 20 902.00 | 11 886.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 758.00 | 1 013 016.00 | | 1 145 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 283.00 | 959 593.00 | | 1 065 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 474.00 | 53 423.00 | | 80 474.00 |
