| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 10 875.00 | 10 875.00 | | 10 875.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 171 969.00 | 162 192.00 | 9 777.00 | 171 969.00 |
AR Technical installations, industrial equipment and tools | 141 919.00 | 137 360.00 | 4 559.00 | 141 919.00 |
AT Other tangible assets | 14 068.00 | 12 298.00 | 1 771.00 | 14 068.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 519 754.00 | 322 725.00 | 197 029.00 | 519 754.00 |
BL Raw materials, supplies | 344 197.00 | | 344 197.00 | 344 197.00 |
BR Intermediate and finished products | 31 592.00 | | 31 592.00 | 31 592.00 |
BV Advances and down payments on orders | 133 748.00 | | 133 748.00 | 133 748.00 |
BX Customers and related accounts | 58 563.00 | 7 083.00 | 51 480.00 | 58 563.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 601 098.00 | 7 083.00 | 594 015.00 | 601 098.00 |
CO Grand total (0 to V) | 1 120 852.00 | 329 808.00 | 791 044.00 | 1 120 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 61 888.00 | 61 888.00 | | 61 888.00 |
DH Retained earnings | 384 529.00 | 378 327.00 | | 384 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | 6 201.00 | | 29 540.00 |
DL TOTAL (I) | 559 804.00 | 530 264.00 | | 559 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | | | 9 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457.00 | 50 660.00 | | 51 457.00 |
DX Trade payables and related accounts | 30 386.00 | 29 944.00 | | 30 386.00 |
DY Tax and social security liabilities | 138 887.00 | 182 832.00 | | 138 887.00 |
EA Other liabilities | 1 362.00 | 29 983.00 | | 1 362.00 |
EC TOTAL (IV) | 231 241.00 | 293 420.00 | | 231 241.00 |
EE Grand total (I to V) | 791 044.00 | 823 684.00 | | 791 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 001.00 | 12 822.00 | 1 162 823.00 | 1 150 001.00 |
FG Production sold - services | 19 247.00 | | 19 247.00 | 19 247.00 |
FJ Net sales | 1 169 248.00 | 12 822.00 | 1 182 070.00 | 1 169 248.00 |
FM Inventory production | | | -1 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 1 181 047.00 | |
FU Purchases of raw materials and other supplies | | | 395 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 168 013.00 | |
FX Taxes, duties, and similar payments | | | 29 409.00 | |
FY Salaries and Wages | | | 440 937.00 | |
FZ Social Security Contributions | | | 101 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 141 534.00 | |
GG - OPERATING RESULT (I - II) | | | 39 512.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 262.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3 262.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 67.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 67.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3 195.00 | | -2.00 |
HK Income tax | 1 108.00 | -1 067.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 068.00 | 1 232 881.00 | | 1 181 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 528.00 | 1 226 680.00 | | 1 151 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | 6 201.00 | | 29 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 772.00 | 4 713.00 | 2 760.00 | 320 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | 673.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 571.00 | 4 039.00 | 2 760.00 | 310 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 536.00 | | 453.00 | 7 536.00 |
7B Total provisions for depreciation | 7 536.00 | | 453.00 | 7 536.00 |
7C Grand total | 7 536.00 | | 453.00 | 7 536.00 |
| |
| 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 | 51 457.00 | 51 457.00 | | 51 457.00 |
8B Suppliers and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8D Social Security and Other Social Organizations | 138 887.00 | 138 887.00 | | 138 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 91 020.00 | 91 020.00 | | 91 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 020.00 | 91 020.00 | | 91 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 241.00 | 231 241.00 | | 231 241.00 |
