| |
| 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. | 5 352.00 | | 5 352.00 | 5 352.00 |
AP Buildings | 79 993.00 | 77 970.00 | 2 022.00 | 79 993.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 19 742.00 | 67.00 | 19 810.00 |
AT Other tangible assets | 46 326.00 | 45 150.00 | 1 175.00 | 46 326.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 183 070.00 | 147 556.00 | 35 513.00 | 183 070.00 |
BL Raw materials, supplies | 9 658.00 | | 9 658.00 | 9 658.00 |
BR Intermediate and finished products | 36 949.00 | | 36 949.00 | 36 949.00 |
BT Goods | 66 116.00 | | 66 116.00 | 66 116.00 |
BX Customers and related accounts | 235 170.00 | 909.00 | 234 260.00 | 235 170.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 200 008.00 | | 200 008.00 | 200 008.00 |
CH Prepaid expenses | 44 375.00 | | 44 375.00 | 44 375.00 |
CJ TOTAL (II) | 607 767.00 | 909.00 | 606 858.00 | 607 767.00 |
CO Grand total (0 to V) | 790 839.00 | 148 466.00 | 642 372.00 | 790 839.00 |
| |
| 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 | 223 000.00 | 200 674.00 | | 223 000.00 |
DH Retained earnings | 510.00 | 510.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 640.00 | 62 326.00 | | 58 640.00 |
DL TOTAL (I) | 392 151.00 | 373 511.00 | | 392 151.00 |
DN Conditional advances | 21 722.00 | 21 726.00 | | 21 722.00 |
DO TOTAL (II) | 21 722.00 | 21 726.00 | | 21 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | 48 314.00 | | 35 491.00 |
DW Advances and down payments received on current orders | 4 481.00 | | | 4 481.00 |
DX Trade payables and related accounts | 89 171.00 | 108 364.00 | | 89 171.00 |
DY Tax and social security liabilities | 65 288.00 | 102 640.00 | | 65 288.00 |
EA Other liabilities | 2 161.00 | 8 850.00 | | 2 161.00 |
EB Prepaid income (2) | 31 902.00 | 17 743.00 | | 31 902.00 |
EC TOTAL (IV) | 228 497.00 | 283 912.00 | | 228 497.00 |
EE Grand total (I to V) | 642 372.00 | 681 149.00 | | 642 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 852.00 | 18 846.00 | 1 049 698.00 | 1 030 852.00 |
FD Production sold - goods | 188 713.00 | 67 091.00 | 255 805.00 | 188 713.00 |
FG Production sold - services | 79 877.00 | 1 249.00 | 81 126.00 | 79 877.00 |
FJ Net sales | 1 299 443.00 | 87 187.00 | 1 386 631.00 | 1 299 443.00 |
FM Inventory production | | | -24 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 368 858.00 | |
FS Purchases of goods (including customs duties) | | | 602 660.00 | |
FT Inventory change (goods) | | | -15 735.00 | |
FU Purchases of raw materials and other supplies | | | 106 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 216 805.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 265 776.00 | |
FZ Social Security Contributions | | | 100 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 295 838.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 225.00 | 184.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 184.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 312.00 | | -225.00 |
HK Income tax | 14 228.00 | 14 634.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 049.00 | 1 463 965.00 | | 1 369 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 408.00 | 1 401 640.00 | | 1 310 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 640.00 | 62 326.00 | | 58 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 673.00 | | 764.00 | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | | 764.00 | 1 673.00 |
| |
| 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 | 35 492.00 | 35 492.00 | | 35 492.00 |
8B Suppliers and Related Accounts | 89 172.00 | 89 172.00 | | 89 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
8L Deferred income | 31 902.00 | 31 902.00 | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 289.00 | 65 289.00 | | 65 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 432.00 | 295 035.00 | 6 397.00 | 301 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 016.00 | 224 016.00 | | 224 016.00 |
