| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 228.00 | 228.00 | | 228.00 |
AP Buildings | 5 235.00 | 5 235.00 | | 5 235.00 |
AR Technical installations, industrial equipment and tools | 318 559.00 | 311 406.00 | 7 153.00 | 318 559.00 |
AT Other tangible assets | 95 209.00 | 93 418.00 | 1 792.00 | 95 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 600 761.00 | 410 286.00 | 190 475.00 | 600 761.00 |
BL Raw materials, supplies | 75 253.00 | | 75 253.00 | 75 253.00 |
BN Goods in progress | 72 967.00 | | 72 967.00 | 72 967.00 |
BX Customers and related accounts | 222 767.00 | 8 895.00 | 213 872.00 | 222 767.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 403 092.00 | 8 895.00 | 394 196.00 | 403 092.00 |
CO Grand total (0 to V) | 1 003 853.00 | 419 181.00 | 584 671.00 | 1 003 853.00 |
CR Shares due in more than one year | 10 487.00 | | | 10 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 327.00 | 209 841.00 | | 212 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 292.00 | 2 486.00 | | 93 292.00 |
DK Regulated provisions | 64 253.00 | 57 307.00 | | 64 253.00 |
DL TOTAL (I) | 378 256.00 | 278 018.00 | | 378 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 20 273.00 | | 6 703.00 |
DX Trade payables and related accounts | 41 687.00 | 104 847.00 | | 41 687.00 |
DY Tax and social security liabilities | 140 461.00 | 138 775.00 | | 140 461.00 |
EA Other liabilities | 17 565.00 | 17 723.00 | | 17 565.00 |
EB Prepaid income (2) | | 24 223.00 | | |
EC TOTAL (IV) | 206 415.00 | 305 842.00 | | 206 415.00 |
EE Grand total (I to V) | 584 671.00 | 583 860.00 | | 584 671.00 |
EG Accrued income and payables due within one year | 206 415.00 | 305 842.00 | | 206 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946.00 | | 946.00 | 946.00 |
FD Production sold - goods | 768 991.00 | | 768 991.00 | 768 991.00 |
FG Production sold - services | 37 045.00 | | 37 045.00 | 37 045.00 |
FJ Net sales | 806 982.00 | | 806 982.00 | 806 982.00 |
FM Inventory production | | | 41 243.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 149 293.00 | |
FV Inventory change (raw materials and supplies) | | | -21 682.00 | |
FW Other purchases and external expenses | | | 193 508.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 293 448.00 | |
FZ Social Security Contributions | | | 100 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 736 348.00 | |
GG - OPERATING RESULT (I - II) | | | 129 587.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 660.00 | 3 634.00 | | 13 660.00 |
A2 TOTAL ASSETS | 27 330.00 | 23 484.00 | | 27 330.00 |
HA Exceptional income from management transactions | | 861.00 | | |
HB Exceptional income from capital transactions | 100.00 | 2 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 361.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 677.00 | 100.00 | | 677.00 |
HG Exceptional depreciation and provisions | 6 946.00 | 6 946.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | 7 046.00 | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | -3 685.00 | | -7 524.00 |
HK Income tax | 25 232.00 | -528.00 | | 25 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 051.00 | 709 843.00 | | 866 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 759.00 | 707 358.00 | | 772 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 292.00 | 2 486.00 | | 93 292.00 |
| |
| 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 | 669 874.00 | | 2 662.00 | 669 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 30.00 | |
I4 DECREASES Grand Total | | 71 775.00 | 600 761.00 | |
IO DECREASES Total including other intangible assets | | 2 539.00 | 181 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 136.00 | 419 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 267.00 | | | 184 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 478.00 | | 2 662.00 | 483 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 206.00 | 3 078.00 | 68 998.00 | 476 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | | 2 539.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 440.00 | 3 078.00 | 66 459.00 | 473 440.00 |
