| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 148.00 | 52 148.00 | | 52 148.00 |
AH Goodwill | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
AP Buildings | 49 604.00 | 41 739.00 | 7 865.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 782 226.00 | 775 832.00 | 6 394.00 | 782 226.00 |
AT Other tangible assets | 88 865.00 | 88 612.00 | 253.00 | 88 865.00 |
BH Other financial assets | 50 648.00 | | 50 648.00 | 50 648.00 |
BJ TOTAL (I) | 3 008 332.00 | 2 943 171.00 | 65 160.00 | 3 008 332.00 |
BL Raw materials, supplies | 391 908.00 | 102 168.00 | 289 740.00 | 391 908.00 |
BN Goods in progress | 19 734.00 | 11 011.00 | 8 723.00 | 19 734.00 |
BR Intermediate and finished products | 201 023.00 | 4 502.00 | 196 522.00 | 201 023.00 |
BT Goods | 212 828.00 | 27 327.00 | 185 501.00 | 212 828.00 |
BV Advances and down payments on orders | 14 075.00 | | 14 075.00 | 14 075.00 |
BX Customers and related accounts | 446 176.00 | 11 603.00 | 434 573.00 | 446 176.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CF Cash and cash equivalents | 587 024.00 | | 587 024.00 | 587 024.00 |
CH Prepaid expenses | 64 161.00 | | 64 161.00 | 64 161.00 |
CJ TOTAL (II) | 1 968 936.00 | 156 610.00 | 1 812 325.00 | 1 968 936.00 |
CO Grand total (0 to V) | 4 977 267.00 | 3 099 782.00 | 1 877 486.00 | 4 977 267.00 |
CX Development or Research and Development Expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 149.00 | 464 149.00 | | 464 149.00 |
DD Legal reserve (1) | 8 889.00 | 814.00 | | 8 889.00 |
DG Other reserves | 153 432.00 | | | 153 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 422.00 | 161 507.00 | | 143 422.00 |
DL TOTAL (I) | 769 892.00 | 626 470.00 | | 769 892.00 |
DU Loans and Debts from Credit Institutions (3) | 561 687.00 | 160 607.00 | | 561 687.00 |
DW Advances and down payments received on current orders | 18 897.00 | 18 862.00 | | 18 897.00 |
DX Trade payables and related accounts | 346 669.00 | 402 142.00 | | 346 669.00 |
DY Tax and social security liabilities | 167 975.00 | 185 004.00 | | 167 975.00 |
EA Other liabilities | 12 365.00 | 10 883.00 | | 12 365.00 |
EC TOTAL (IV) | 1 107 594.00 | 777 497.00 | | 1 107 594.00 |
EE Grand total (I to V) | 1 877 486.00 | 1 403 967.00 | | 1 877 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 978.00 | 73 630.00 | 864 608.00 | 790 978.00 |
FD Production sold - goods | 2 307 726.00 | 33 050.00 | 2 340 776.00 | 2 307 726.00 |
FG Production sold - services | 85 315.00 | 2 163.00 | 87 478.00 | 85 315.00 |
FJ Net sales | 3 184 018.00 | 108 844.00 | 3 292 862.00 | 3 184 018.00 |
FM Inventory production | | | -28 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 972.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 3 292 836.00 | |
FS Purchases of goods (including customs duties) | | | 582 678.00 | |
FT Inventory change (goods) | | | -23 652.00 | |
FU Purchases of raw materials and other supplies | | | 669 789.00 | |
FV Inventory change (raw materials and supplies) | | | -205 564.00 | |
FW Other purchases and external expenses | | | 1 133 738.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
FY Salaries and Wages | | | 626 112.00 | |
FZ Social Security Contributions | | | 214 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 719.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 3 141 282.00 | |
GG - OPERATING RESULT (I - II) | | | 151 554.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 863.00 | | 428.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 428.00 | 1 363.00 | | 428.00 |
HE Exceptional expenses on management operations | 182.00 | -247.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | -247.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 1 610.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 264.00 | 3 342 195.00 | | 3 293 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 841.00 | 3 180 687.00 | | 3 149 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 422.00 | 161 507.00 | | 143 422.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
