| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 360.00 | 11 926.00 | 23 434.00 | 35 360.00 |
AT Other tangible assets | 45 611.00 | 10 541.00 | 35 069.00 | 45 611.00 |
BH Other financial assets | 20 517.00 | | 20 517.00 | 20 517.00 |
BJ TOTAL (I) | 111 488.00 | 22 467.00 | 89 020.00 | 111 488.00 |
BL Raw materials, supplies | 271 747.00 | | 271 747.00 | 271 747.00 |
BR Intermediate and finished products | 374 060.00 | | 374 060.00 | 374 060.00 |
BT Goods | 138 618.00 | | 138 618.00 | 138 618.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 179 267.00 | | 179 267.00 | 179 267.00 |
BZ Other receivables | 243 653.00 | | 243 653.00 | 243 653.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 1 240 777.00 | | 1 240 777.00 | 1 240 777.00 |
CO Grand total (0 to V) | 1 352 265.00 | 22 467.00 | 1 329 798.00 | 1 352 265.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DH Retained earnings | 451 085.00 | | | 451 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 353.00 | | | 130 353.00 |
DL TOTAL (I) | 630 144.00 | | | 630 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 639.00 | | | 273 639.00 |
DW Advances and down payments received on current orders | 12 518.00 | | | 12 518.00 |
DX Trade payables and related accounts | 333 148.00 | | | 333 148.00 |
DY Tax and social security liabilities | 80 346.00 | | | 80 346.00 |
EC TOTAL (IV) | 699 653.00 | | | 699 653.00 |
EE Grand total (I to V) | 1 329 798.00 | | | 1 329 798.00 |
EG Accrued income and payables due within one year | 687 135.00 | | | 687 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 493.00 | | 105 493.00 | 105 493.00 |
FD Production sold - goods | 1 992 416.00 | 83 160.00 | 2 075 577.00 | 1 992 416.00 |
FJ Net sales | 2 097 909.00 | 83 160.00 | 2 181 070.00 | 2 097 909.00 |
FM Inventory production | | | 122 193.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 2 305 831.00 | |
FS Purchases of goods (including customs duties) | | | 161 802.00 | |
FT Inventory change (goods) | | | -58 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 874.00 | |
FV Inventory change (raw materials and supplies) | | | -51 341.00 | |
FW Other purchases and external expenses | | | 484 181.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 354 248.00 | |
FZ Social Security Contributions | | | 129 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 2 109 953.00 | |
GG - OPERATING RESULT (I - II) | | | 195 877.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 940.00 | | | 10 940.00 |
HE Exceptional expenses on management operations | 17 274.00 | | | 17 274.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 23 776.00 | | | 23 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 776.00 | | | -23 776.00 |
HK Income tax | 41 440.00 | | | 41 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 848.00 | | | 2 305 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 494.00 | | | 2 175 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 353.00 | | | 130 353.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 9 095.00 | 26 265.00 | | 9 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | 25 600.00 | | 4 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 862.00 | 10 606.00 | | 11 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 8 309.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245.00 | 2 297.00 | | 8 245.00 |
| |
| 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 | 333 149.00 | 333 149.00 | | 333 149.00 |
8D Social Security and Other Social Organizations | 80 347.00 | 80 347.00 | | 80 347.00 |
UT Other financial assets | 20 517.00 | | 20 517.00 | 20 517.00 |
UX Other trade receivables | 179 267.00 | 179 267.00 | | 179 267.00 |
VI Group and Associates | 273 640.00 | 273 640.00 | | 273 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 653.00 | 243 653.00 | | 243 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 438.00 | 422 921.00 | 20 517.00 | 443 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 135.00 | 687 135.00 | | 687 135.00 |
