| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 153.00 | 20 793.00 | 4 359.00 | 25 153.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 293 994.00 | 83 186.00 | 210 808.00 | 293 994.00 |
AT Other tangible assets | 39 087.00 | 30 249.00 | 8 839.00 | 39 087.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 567 020.00 | 134 228.00 | 432 791.00 | 567 020.00 |
BL Raw materials, supplies | 86 036.00 | | 86 036.00 | 86 036.00 |
BN Goods in progress | 246 925.00 | | 246 925.00 | 246 925.00 |
BR Intermediate and finished products | 129 866.00 | | 129 866.00 | 129 866.00 |
BX Customers and related accounts | 185 681.00 | 2 814.00 | 182 867.00 | 185 681.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 40 021.00 | | 40 021.00 | 40 021.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 702 216.00 | 2 814.00 | 699 402.00 | 702 216.00 |
CO Grand total (0 to V) | 1 269 236.00 | 137 042.00 | 1 132 193.00 | 1 269 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 262 661.00 | | | 262 661.00 |
DH Retained earnings | 159 566.00 | | | 159 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 061.00 | | | 161 061.00 |
DL TOTAL (I) | 720 788.00 | | | 720 788.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 411.00 | | | 123 411.00 |
DW Advances and down payments received on current orders | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 64 824.00 | | | 64 824.00 |
DY Tax and social security liabilities | 209 065.00 | | | 209 065.00 |
EC TOTAL (IV) | 411 406.00 | | | 411 406.00 |
EE Grand total (I to V) | 1 132 193.00 | | | 1 132 193.00 |
EG Accrued income and payables due within one year | 250 610.00 | | | 250 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 057.00 | | | 9 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 999 178.00 | 5 038.00 | 1 004 216.00 | 999 178.00 |
FG Production sold - services | 50 282.00 | | 50 282.00 | 50 282.00 |
FJ Net sales | 1 049 460.00 | 5 038.00 | 1 054 498.00 | 1 049 460.00 |
FM Inventory production | | | 50 750.00 | |
FO Operating subsidies | | | 789.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 106 050.00 | |
FU Purchases of raw materials and other supplies | | | 198 578.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 210 523.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 365 053.00 | |
FZ Social Security Contributions | | | 92 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 229.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 904 491.00 | |
GG - OPERATING RESULT (I - II) | | | 201 559.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 268.00 | | | 13 268.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 720.00 | | | 11 720.00 |
HK Income tax | 47 200.00 | | | 47 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 325.00 | | | 1 119 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 264.00 | | | 958 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 061.00 | | | 161 061.00 |
