| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 9 843.00 | 4 000.00 | 5 843.00 | 9 843.00 |
AR Technical installations, industrial equipment and tools | 130 688.00 | 106 009.00 | 24 678.00 | 130 688.00 |
AT Other tangible assets | 217 923.00 | 123 459.00 | 94 463.00 | 217 923.00 |
BH Other financial assets | 57 355.00 | | 57 355.00 | 57 355.00 |
BJ TOTAL (I) | 865 484.00 | 236 557.00 | 628 926.00 | 865 484.00 |
BL Raw materials, supplies | 437 631.00 | | 437 631.00 | 437 631.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 1 293 416.00 | 188 832.00 | 1 104 584.00 | 1 293 416.00 |
BZ Other receivables | 418 396.00 | | 418 396.00 | 418 396.00 |
CF Cash and cash equivalents | 630 982.00 | | 630 982.00 | 630 982.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 2 801 331.00 | 188 832.00 | 2 612 498.00 | 2 801 331.00 |
CO Grand total (0 to V) | 3 666 815.00 | 425 390.00 | 3 241 424.00 | 3 666 815.00 |
CR Shares due in more than one year | 274 232.00 | | | 274 232.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 67 320.00 | | | 67 320.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 273 494.00 | | | 273 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | | | 93 282.00 |
DL TOTAL (I) | 1 803 897.00 | | | 1 803 897.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 138.00 | | | 474 138.00 |
DX Trade payables and related accounts | 307 319.00 | | | 307 319.00 |
DY Tax and social security liabilities | 643 341.00 | | | 643 341.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 11 282.00 | | | 11 282.00 |
EC TOTAL (IV) | 1 437 527.00 | | | 1 437 527.00 |
EE Grand total (I to V) | 3 241 424.00 | | | 3 241 424.00 |
EG Accrued income and payables due within one year | 1 437 527.00 | | | 1 437 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 510 408.00 | 278.00 | 4 510 686.00 | 4 510 408.00 |
FJ Net sales | 4 510 408.00 | 278.00 | 4 510 686.00 | 4 510 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 619.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 4 558 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 797.00 | |
FV Inventory change (raw materials and supplies) | | | -43 695.00 | |
FW Other purchases and external expenses | | | 417 660.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 2 206 411.00 | |
FZ Social Security Contributions | | | 190 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 456.00 | |
GE Other Expenses | | | 20 260.00 | |
GF Total Operating Expenses (II) | | | 4 520 034.00 | |
GG - OPERATING RESULT (I - II) | | | 38 885.00 | |
GH Attributed profit or transferred loss (III) | | | 20 070.00 | |
GL Other interest and similar income | | | 53 827.00 | |
GP Total financial income (V) | | | 53 827.00 | |
GR Interest and similar expenses | | | 30 426.00 | |
GU Total financial expenses (VI) | | | 30 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 304.00 | | | 13 304.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 8 197.00 | | | 8 197.00 |
HD Total exceptional income (VII) | 8 762.00 | | | 8 762.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 580.00 | | | 4 641 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 298.00 | | | 4 548 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | | | 93 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 320.00 | 307 320.00 | | 307 320.00 |
8C Staff and Related Accounts | 254 552.00 | 254 552.00 | | 254 552.00 |
8D Social Security and Other Social Organizations | 68 910.00 | 68 910.00 | | 68 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UT Other financial assets | 57 356.00 | | 57 356.00 | 57 356.00 |
UX Other trade receivables | 1 019 185.00 | 1 019 185.00 | | 1 019 185.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 274 232.00 | | 274 232.00 | 274 232.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VC Group and associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 474 139.00 | 474 139.00 | | 474 139.00 |
VM Income taxes | 26 277.00 | 26 277.00 | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 937.00 | 379 937.00 | | 379 937.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 907.00 | 1 458 319.00 | 331 588.00 | 1 789 907.00 |
VW VAT | 310 578.00 | 310 578.00 | | 310 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 527.00 | 1 437 527.00 | | 1 437 527.00 |
