| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 321.00 | 21 752.00 | 4 568.00 | 26 321.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 550 776.00 | 454 151.00 | 96 625.00 | 550 776.00 |
AT Other tangible assets | 371 390.00 | 267 965.00 | 103 425.00 | 371 390.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 999 181.00 | 743 869.00 | 255 311.00 | 999 181.00 |
BL Raw materials, supplies | 43 738.00 | | 43 738.00 | 43 738.00 |
BN Goods in progress | 188 190.00 | | 188 190.00 | 188 190.00 |
BT Goods | 226 882.00 | | 226 882.00 | 226 882.00 |
BX Customers and related accounts | 742 955.00 | 23 149.00 | 719 805.00 | 742 955.00 |
BZ Other receivables | 143 020.00 | | 143 020.00 | 143 020.00 |
CF Cash and cash equivalents | 1 034 186.00 | | 1 034 186.00 | 1 034 186.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 2 398 842.00 | 23 149.00 | 2 375 692.00 | 2 398 842.00 |
CO Grand total (0 to V) | 3 398 023.00 | 767 019.00 | 2 631 004.00 | 3 398 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 441 283.00 | | | 441 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 529.00 | | | 450 529.00 |
DL TOTAL (I) | 900 612.00 | | | 900 612.00 |
DU Loans and Debts from Credit Institutions (3) | 88 180.00 | | | 88 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 534 006.00 | | | 534 006.00 |
DY Tax and social security liabilities | 254 083.00 | | | 254 083.00 |
EA Other liabilities | 20 741.00 | | | 20 741.00 |
EB Prepaid income (2) | 333 379.00 | | | 333 379.00 |
EC TOTAL (IV) | 1 730 391.00 | | | 1 730 391.00 |
EE Grand total (I to V) | 2 631 004.00 | | | 2 631 004.00 |
EG Accrued income and payables due within one year | 1 695 538.00 | | | 1 695 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 883.00 | | 1 071 883.00 | 1 071 883.00 |
FD Production sold - goods | 1 963 282.00 | | 1 963 282.00 | 1 963 282.00 |
FG Production sold - services | 200 880.00 | | 200 880.00 | 200 880.00 |
FJ Net sales | 3 236 047.00 | | 3 236 047.00 | 3 236 047.00 |
FM Inventory production | | | 172 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 3 428 175.00 | |
FS Purchases of goods (including customs duties) | | | 567 205.00 | |
FT Inventory change (goods) | | | 11 370.00 | |
FU Purchases of raw materials and other supplies | | | 655 305.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 854 559.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 404 809.00 | |
FZ Social Security Contributions | | | 214 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 641.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 2 808 314.00 | |
GG - OPERATING RESULT (I - II) | | | 619 861.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 713.00 | | | 9 713.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 165 691.00 | | | 165 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 979.00 | | | 3 431 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 449.00 | | | 2 981 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 529.00 | | | 450 529.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 954 873.00 | | 49 883.00 | 954 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 999 181.00 | |
IO DECREASES Total including other intangible assets | | | 69 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 922 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 981.00 | | 4 712.00 | 64 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 576.00 | | 45 166.00 | 882 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | 5.00 | 7 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 804.00 | 66 641.00 | 5 575.00 | 682 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 739.00 | 2 014.00 | | 19 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 065.00 | 64 627.00 | 5 575.00 | 663 065.00 |
| |
| 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 | 534 006.00 | 534 006.00 | | 534 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 741.00 | 520 741.00 | | 520 741.00 |
8L Deferred income | 333 380.00 | 333 380.00 | | 333 380.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 742 955.00 | 742 955.00 | | 742 955.00 |
VH Loans with a maturity of more than one year at origin | 88 180.00 | 53 327.00 | 34 853.00 | 88 180.00 |
VJ Loans taken out during the year | 57 999.00 | | | 57 999.00 |
VK Loans repaid during the year | 49 544.00 | | | 49 544.00 |
VP Miscellaneous | 143 021.00 | 143 021.00 | | 143 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 084.00 | 254 084.00 | | 254 084.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 843.00 | 905 843.00 | 7 000.00 | 912 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 391.00 | 1 695 538.00 | 34 853.00 | 1 730 391.00 |
