| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 484.00 | 6 455.00 | 13 029.00 | 19 484.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 35 330.00 | 18 929.00 | 16 400.00 | 35 330.00 |
AT Other tangible assets | 50 552.00 | 35 211.00 | 15 340.00 | 50 552.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 124 007.00 | 60 597.00 | 63 410.00 | 124 007.00 |
BX Customers and related accounts | 699 527.00 | | 699 527.00 | 699 527.00 |
BZ Other receivables | 82 760.00 | | 82 760.00 | 82 760.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 512 269.00 | | 512 269.00 | 512 269.00 |
CJ TOTAL (II) | 1 395 940.00 | | 1 395 940.00 | 1 395 940.00 |
CO Grand total (0 to V) | 1 519 948.00 | 60 597.00 | 1 459 351.00 | 1 519 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 257.00 | | | 95 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 915.00 | | | 120 915.00 |
DL TOTAL (I) | 227 173.00 | | | 227 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 618.00 | | | 229 618.00 |
DX Trade payables and related accounts | 705 954.00 | | | 705 954.00 |
DY Tax and social security liabilities | 234 177.00 | | | 234 177.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EB Prepaid income (2) | 56 507.00 | | | 56 507.00 |
EC TOTAL (IV) | 1 232 177.00 | | | 1 232 177.00 |
EE Grand total (I to V) | 1 459 351.00 | | | 1 459 351.00 |
EG Accrued income and payables due within one year | 1 232 177.00 | | | 1 232 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 640 607.00 | | 2 640 607.00 | 2 640 607.00 |
FG Production sold - services | 511 901.00 | | 511 901.00 | 511 901.00 |
FJ Net sales | 3 152 508.00 | | 3 152 508.00 | 3 152 508.00 |
FM Inventory production | | | -7 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 157 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 098.00 | |
FW Other purchases and external expenses | | | 999 433.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 546 401.00 | |
FZ Social Security Contributions | | | 254 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 002 110.00 | |
GG - OPERATING RESULT (I - II) | | | 155 855.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | | | 12 923.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HK Income tax | 35 572.00 | | | 35 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 163.00 | | | 3 162 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 247.00 | | | 3 041 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 915.00 | | | 120 915.00 |
| |
| 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 | 123 396.00 | | 16 566.00 | 123 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 15 955.00 | 124 008.00 | |
IO DECREASES Total including other intangible assets | | | 26 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 955.00 | 85 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 835.00 | | 1 450.00 | 24 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 722.00 | | 15 116.00 | 86 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 128.00 | 19 925.00 | 14 457.00 | 55 128.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 6 102.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 774.00 | 13 824.00 | 14 457.00 | 54 774.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 705 954.00 | 705 954.00 | | 705 954.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 82 761.00 | 82 761.00 | | 82 761.00 |
VP Miscellaneous | 699 527.00 | 699 527.00 | | 699 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 128.00 | 782 288.00 | 11 840.00 | 794 128.00 |
