| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 547.00 | 26 381.00 | 3 165.00 | 29 547.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 150 102.00 | 122 958.00 | 27 143.00 | 150 102.00 |
AP Buildings | 142 534.00 | 133 657.00 | 8 876.00 | 142 534.00 |
AR Technical installations, industrial equipment and tools | 79 866.00 | 58 627.00 | 21 239.00 | 79 866.00 |
AT Other tangible assets | 375 528.00 | 308 997.00 | 66 530.00 | 375 528.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 800 268.00 | 650 623.00 | 149 644.00 | 800 268.00 |
BL Raw materials, supplies | 92 895.00 | | 92 895.00 | 92 895.00 |
BX Customers and related accounts | 911 105.00 | 12 998.00 | 898 106.00 | 911 105.00 |
BZ Other receivables | 84 339.00 | | 84 339.00 | 84 339.00 |
CF Cash and cash equivalents | 662 633.00 | | 662 633.00 | 662 633.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 1 761 631.00 | 12 998.00 | 1 748 632.00 | 1 761 631.00 |
CO Grand total (0 to V) | 2 561 900.00 | 663 622.00 | 1 898 277.00 | 2 561 900.00 |
CR Shares due in more than one year | 15 545.00 | | | 15 545.00 |
CU Other investments | 3 795.00 | | 3 795.00 | 3 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 337 575.00 | | | 337 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 694.00 | | | 303 694.00 |
DL TOTAL (I) | 752 150.00 | | | 752 150.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 509.00 | | | 147 509.00 |
DX Trade payables and related accounts | 524 916.00 | | | 524 916.00 |
DY Tax and social security liabilities | 465 325.00 | | | 465 325.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 1 146 126.00 | | | 1 146 126.00 |
EE Grand total (I to V) | 1 898 277.00 | | | 1 898 277.00 |
EG Accrued income and payables due within one year | 1 146 126.00 | | | 1 146 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 701.00 | | 29 701.00 | 29 701.00 |
FG Production sold - services | 4 287 776.00 | 212 628.00 | 4 500 404.00 | 4 287 776.00 |
FJ Net sales | 4 317 477.00 | 212 628.00 | 4 530 106.00 | 4 317 477.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 540.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 558 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 920 710.00 | |
FX Taxes, duties, and similar payments | | | 38 818.00 | |
FY Salaries and Wages | | | 696 267.00 | |
FZ Social Security Contributions | | | 394 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 771.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 126 015.00 | |
GG - OPERATING RESULT (I - II) | | | 432 720.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 056.00 | | | 21 056.00 |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 15 310.00 | | | 15 310.00 |
HE Exceptional expenses on management operations | 7 047.00 | | | 7 047.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | | | 8 237.00 |
HJ Employee participation in company results | 29 024.00 | | | 29 024.00 |
HK Income tax | 103 019.00 | | | 103 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 732.00 | | | 4 574 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 037.00 | | | 4 271 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 694.00 | | | 303 694.00 |
HP References: Equipment leasing | 36 547.00 | | | 36 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 654.00 | 87 772.00 | 32 801.00 | 595 654.00 |
PE DEPRECIATION Total including other intangible assets | 133 188.00 | 16 153.00 | | 133 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 466.00 | 71 619.00 | 32 801.00 | 462 466.00 |
| |
| 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 | 524 917.00 | 524 917.00 | | 524 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 561.00 | 155 561.00 | | 155 561.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 911 105.00 | 895 559.00 | 15 546.00 | 911 105.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 84 340.00 | 84 340.00 | | 84 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 325.00 | 465 325.00 | | 465 325.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 703.00 | 990 557.00 | 16 146.00 | 1 006 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 127.00 | 1 146 127.00 | | 1 146 127.00 |
