| |
| 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 | 5 915.00 | 5 064.00 | 851.00 | 5 915.00 |
AP Buildings | 34 895.00 | 12 262.00 | 22 634.00 | 34 895.00 |
AR Technical installations, industrial equipment and tools | 297 360.00 | 278 265.00 | 19 095.00 | 297 360.00 |
AT Other tangible assets | 347 004.00 | 202 016.00 | 144 989.00 | 347 004.00 |
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) | 816 056.00 | 497 606.00 | 318 450.00 | 816 056.00 |
BL Raw materials, supplies | 49 585.00 | | 49 585.00 | 49 585.00 |
BR Intermediate and finished products | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 32 073.00 | | 32 073.00 | 32 073.00 |
BX Customers and related accounts | 204 709.00 | | 204 709.00 | 204 709.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 1 935 378.00 | | 1 935 378.00 | 1 935 378.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 2 253 447.00 | | 2 253 447.00 | 2 253 447.00 |
CO Grand total (0 to V) | 3 069 503.00 | 497 606.00 | 2 571 897.00 | 3 069 503.00 |
| |
| 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 | 2 092 000.00 | 2 014 500.00 | | 2 092 000.00 |
DH Retained earnings | 29.00 | 305.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 629.00 | 152 824.00 | | 132 629.00 |
DL TOTAL (I) | 2 432 558.00 | 2 375 529.00 | | 2 432 558.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 84 994.00 | 91 347.00 | | 84 994.00 |
DY Tax and social security liabilities | 49 806.00 | 75 408.00 | | 49 806.00 |
EA Other liabilities | 539.00 | 412.00 | | 539.00 |
EC TOTAL (IV) | 135 339.00 | 167 166.00 | | 135 339.00 |
EE Grand total (I to V) | 2 571 897.00 | 2 546 695.00 | | 2 571 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 192.00 | | 1 519 192.00 | 1 519 192.00 |
FD Production sold - goods | 403 011.00 | | 403 011.00 | 403 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 922 203.00 | | 1 922 203.00 | 1 922 203.00 |
FM Inventory production | | | -5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 929 019.00 | |
FS Purchases of goods (including customs duties) | | | 976 767.00 | |
FT Inventory change (goods) | | | 18 402.00 | |
FU Purchases of raw materials and other supplies | | | 211 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 189.00 | |
FW Other purchases and external expenses | | | 200 221.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 225 089.00 | |
FZ Social Security Contributions | | | 63 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 769 878.00 | |
GG - OPERATING RESULT (I - II) | | | 159 142.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 196.00 | |
GP Total financial income (V) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 35 067.00 | 71 000.00 | | 35 067.00 |
HD Total exceptional income (VII) | 35 107.00 | 71 000.00 | | 35 107.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 23 026.00 | 35 536.00 | | 23 026.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 23 026.00 | 42 536.00 | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 081.00 | 28 464.00 | | 12 081.00 |
HK Income tax | 47 791.00 | 60 841.00 | | 47 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 323.00 | 2 213 477.00 | | 1 973 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 695.00 | 2 060 652.00 | | 1 840 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 629.00 | 152 824.00 | | 132 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 928.00 | 66 770.00 | 74 092.00 | 504 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 1 295.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 159.00 | 65 475.00 | 74 092.00 | 501 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 118.00 | 1 118.00 | |
7B Total provisions for depreciation | | 1 118.00 | 1 118.00 | |
7C Grand total | | 1 118.00 | 1 118.00 | |
| |
| 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 | 84 994.00 | 84 994.00 | | 84 994.00 |
8D Social Security and Other Social Organizations | 49 806.00 | 49 806.00 | | 49 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VS Prepaid expenses | 229 581.00 | 229 581.00 | | 229 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 414.00 | 229 581.00 | 10 833.00 | 240 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 339.00 | 135 339.00 | | 135 339.00 |
