| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 819.00 | | 119 819.00 | 119 819.00 |
AJ Other Intangible Assets | 5 379.00 | 3 769.00 | 1 610.00 | 5 379.00 |
AP Buildings | 34 895.00 | 8 772.00 | 26 123.00 | 34 895.00 |
AR Technical installations, industrial equipment and tools | 295 819.00 | 260 173.00 | 35 646.00 | 295 819.00 |
AT Other tangible assets | 351 262.00 | 232 214.00 | 119 048.00 | 351 262.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 818 236.00 | 504 928.00 | 313 309.00 | 818 236.00 |
BL Raw materials, supplies | 42 397.00 | | 42 397.00 | 42 397.00 |
BR Intermediate and finished products | 12 764.00 | | 12 764.00 | 12 764.00 |
BT Goods | 50 475.00 | | 50 475.00 | 50 475.00 |
BX Customers and related accounts | 242 516.00 | | 242 516.00 | 242 516.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 1 870 416.00 | | 1 870 416.00 | 1 870 416.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 2 233 386.00 | | 2 233 386.00 | 2 233 386.00 |
CO Grand total (0 to V) | 3 051 623.00 | 504 928.00 | 2 546 695.00 | 3 051 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 2 014 500.00 | 2 035 000.00 | | 2 014 500.00 |
DH Retained earnings | 305.00 | 541.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 824.00 | -20 735.00 | | 152 824.00 |
DL TOTAL (I) | 2 375 529.00 | 2 222 705.00 | | 2 375 529.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 91 347.00 | 149 939.00 | | 91 347.00 |
DY Tax and social security liabilities | 75 408.00 | 64 395.00 | | 75 408.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 167 166.00 | 214 334.00 | | 167 166.00 |
EE Grand total (I to V) | 2 546 695.00 | 2 437 039.00 | | 2 546 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788 397.00 | | 1 788 397.00 | 1 788 397.00 |
FD Production sold - goods | 329 646.00 | | 329 646.00 | 329 646.00 |
FG Production sold - services | 778.00 | | 778.00 | 778.00 |
FJ Net sales | 2 118 821.00 | | 2 118 821.00 | 2 118 821.00 |
FM Inventory production | | | 6 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 127 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 182.00 | |
FT Inventory change (goods) | | | 8 437.00 | |
FU Purchases of raw materials and other supplies | | | 144 546.00 | |
FV Inventory change (raw materials and supplies) | | | 22 131.00 | |
FW Other purchases and external expenses | | | 242 832.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 231 084.00 | |
FZ Social Security Contributions | | | 77 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 547.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 957 275.00 | |
GG - OPERATING RESULT (I - II) | | | 170 615.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 585.00 | |
GP Total financial income (V) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | 1 667.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 1 667.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 35 536.00 | | | 35 536.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 42 536.00 | | | 42 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 464.00 | 1 667.00 | | 28 464.00 |
HK Income tax | 60 841.00 | -2 884.00 | | 60 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 477.00 | 1 815 160.00 | | 2 213 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 652.00 | 1 835 895.00 | | 2 060 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 824.00 | -20 735.00 | | 152 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 831.00 | 74 547.00 | 65 450.00 | 495 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 1 159.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 222.00 | 73 388.00 | 65 450.00 | 493 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VS Prepaid expenses | 257 335.00 | 257 335.00 | | 257 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 168.00 | 257 335.00 | 10 833.00 | 268 168.00 |
