| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 216 841.00 | 206 105.00 | 10 736.00 | 216 841.00 |
AT Other tangible assets | 365 174.00 | 310 059.00 | 55 114.00 | 365 174.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 598 873.00 | 516 164.00 | 82 709.00 | 598 873.00 |
BT Goods | 303 940.00 | 20 999.00 | 282 941.00 | 303 940.00 |
BX Customers and related accounts | 101 977.00 | 2 936.00 | 99 041.00 | 101 977.00 |
BZ Other receivables | 70 295.00 | | 70 295.00 | 70 295.00 |
CF Cash and cash equivalents | 923 899.00 | | 923 899.00 | 923 899.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 1 403 858.00 | 23 935.00 | 1 379 923.00 | 1 403 858.00 |
CO Grand total (0 to V) | 2 002 730.00 | 540 099.00 | 1 462 632.00 | 2 002 730.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 395 944.00 | | | 395 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 488.00 | | | 94 488.00 |
DJ Investment subsidies | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 731 856.00 | | | 731 856.00 |
DU Loans and Debts from Credit Institutions (3) | 333 330.00 | | | 333 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 056.00 | | | 35 056.00 |
DX Trade payables and related accounts | 66 590.00 | | | 66 590.00 |
DY Tax and social security liabilities | 41 789.00 | | | 41 789.00 |
EA Other liabilities | 254 011.00 | | | 254 011.00 |
EC TOTAL (IV) | 730 776.00 | | | 730 776.00 |
EE Grand total (I to V) | 1 462 632.00 | | | 1 462 632.00 |
EG Accrued income and payables due within one year | 728 187.00 | | | 728 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 517.00 | | 809 517.00 | 809 517.00 |
FD Production sold - goods | -4 717.00 | | -4 717.00 | -4 717.00 |
FG Production sold - services | 295 719.00 | | 295 719.00 | 295 719.00 |
FJ Net sales | 1 100 518.00 | | 1 100 518.00 | 1 100 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 124 458.00 | |
FS Purchases of goods (including customs duties) | | | 696 018.00 | |
FT Inventory change (goods) | | | -72 725.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 144 775.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 177 388.00 | |
FZ Social Security Contributions | | | 26 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 014 005.00 | |
GG - OPERATING RESULT (I - II) | | | 110 453.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HA Exceptional income from management transactions | 11 004.00 | | | 11 004.00 |
HB Exceptional income from capital transactions | 4 744.00 | | | 4 744.00 |
HD Total exceptional income (VII) | 15 748.00 | | | 15 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 748.00 | | | 15 748.00 |
HK Income tax | 29 550.00 | | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 729.00 | | | 1 140 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 241.00 | | | 1 046 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 488.00 | | | 94 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 824.00 | 30 340.00 | | 485 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 824.00 | 30 340.00 | | 485 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 477.00 | 3 470.00 | 17 948.00 | 35 477.00 |
6T Receivables | 2 284.00 | 818.00 | 167.00 | 2 284.00 |
7B Total provisions for depreciation | 37 762.00 | 4 288.00 | 18 115.00 | 37 762.00 |
7C Grand total | 37 762.00 | 4 288.00 | 18 115.00 | 37 762.00 |
| |
| 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 | 35 056.00 | 35 056.00 | | 35 056.00 |
8B Suppliers and Related Accounts | 66 590.00 | 66 590.00 | | 66 590.00 |
8D Social Security and Other Social Organizations | 41 789.00 | 41 789.00 | | 41 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 011.00 | 254 011.00 | | 254 011.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 333 330.00 | 330 741.00 | 2 588.00 | 333 330.00 |
VS Prepaid expenses | 176 019.00 | 176 019.00 | | 176 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 394.00 | 176 019.00 | 2 375.00 | 178 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 776.00 | 728 187.00 | 2 588.00 | 730 776.00 |
