| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 7 381.00 | 5 718.00 | 1 663.00 | 7 381.00 |
AP Buildings | 44 499.00 | 44 499.00 | | 44 499.00 |
AR Technical installations, industrial equipment and tools | 736 396.00 | 722 026.00 | 14 370.00 | 736 396.00 |
AT Other tangible assets | 479 007.00 | 477 213.00 | 1 795.00 | 479 007.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 1 294 226.00 | 1 249 456.00 | 44 770.00 | 1 294 226.00 |
BL Raw materials, supplies | 78 983.00 | | 78 983.00 | 78 983.00 |
BN Goods in progress | 11 139.00 | | 11 139.00 | 11 139.00 |
BX Customers and related accounts | 643 755.00 | 6 046.00 | 637 709.00 | 643 755.00 |
BZ Other receivables | 72 999.00 | | 72 999.00 | 72 999.00 |
CD Marketable securities | 114 354.00 | | 114 354.00 | 114 354.00 |
CF Cash and cash equivalents | 89 199.00 | | 89 199.00 | 89 199.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 1 017 635.00 | 6 046.00 | 1 011 590.00 | 1 017 635.00 |
CO Grand total (0 to V) | 2 311 861.00 | 1 255 502.00 | 1 056 359.00 | 2 311 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 251 978.00 | 251 978.00 | | 251 978.00 |
DH Retained earnings | -88 865.00 | -39 285.00 | | -88 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 468.00 | -49 579.00 | | 79 468.00 |
DL TOTAL (I) | 397 922.00 | 318 454.00 | | 397 922.00 |
DU Loans and Debts from Credit Institutions (3) | 17 913.00 | 53.00 | | 17 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | 64 236.00 | | 24 636.00 |
DX Trade payables and related accounts | 284 785.00 | 323 879.00 | | 284 785.00 |
DY Tax and social security liabilities | 326 261.00 | 260 761.00 | | 326 261.00 |
EA Other liabilities | 4 842.00 | 2 155.00 | | 4 842.00 |
EC TOTAL (IV) | 658 437.00 | 651 085.00 | | 658 437.00 |
EE Grand total (I to V) | 1 056 359.00 | 969 539.00 | | 1 056 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 405 019.00 | |
FJ Net sales | | | 3 405 019.00 | |
FM Inventory production | | | -20 444.00 | |
FQ Other income | | | 37 905.00 | |
FR Total operating income (I) | | | 3 422 480.00 | |
FU Purchases of raw materials and other supplies | | | 985 654.00 | |
FV Inventory change (raw materials and supplies) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 1 396 976.00 | |
FX Taxes, duties, and similar payments | | | 22 160.00 | |
FY Salaries and Wages | | | 602 779.00 | |
FZ Social Security Contributions | | | 330 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 3 344 231.00 | |
GG - OPERATING RESULT (I - II) | | | 78 249.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | 600.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 769.00 | 5 705.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -5 105.00 | | -611.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 547.00 | 2 455 490.00 | | 3 425 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 078.00 | 2 505 069.00 | | 3 346 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 468.00 | -49 579.00 | | 79 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241 335.00 | 8 121.00 | | 1 241 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 763.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 380.00 | 7 357.00 | | 1 236 380.00 |
| |
| 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 | 24 636.00 | 24 636.00 | | 24 636.00 |
8B Suppliers and Related Accounts | 284 785.00 | 284 785.00 | | 284 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 17 913.00 | 17 913.00 | | 17 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 260.00 | 326 260.00 | | 326 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 133.00 | 734 133.00 | | 734 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 437.00 | 658 437.00 | | 658 437.00 |
