| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 914.00 | |
AR Technical installations, industrial equipment and tools | | | 2 219.00 | |
AT Other tangible assets | | | 286 079.00 | |
BH Other financial assets | | | 69 022.00 | |
BJ TOTAL (I) | | | 359 234.00 | |
BN Goods in progress | | | 530 807.00 | |
BT Goods | | | 361 918.00 | |
BX Customers and related accounts | | | 2 311 451.00 | |
BZ Other receivables | | | 135 751.00 | |
CD Marketable securities | | | 9 735.00 | |
CF Cash and cash equivalents | | | 585 013.00 | |
CH Prepaid expenses | | | 68 841.00 | |
CJ TOTAL (II) | | | 4 003 516.00 | |
CO Grand total (0 to V) | | | 4 362 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 249 909.00 | 1 016 825.00 | | 1 249 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 440.00 | 233 084.00 | | 216 440.00 |
DL TOTAL (I) | 1 796 349.00 | 1 579 909.00 | | 1 796 349.00 |
DU Loans and Debts from Credit Institutions (3) | 999 962.00 | 101 433.00 | | 999 962.00 |
DX Trade payables and related accounts | 936 797.00 | 1 089 293.00 | | 936 797.00 |
DY Tax and social security liabilities | 554 377.00 | 683 765.00 | | 554 377.00 |
EA Other liabilities | 70 008.00 | 176 492.00 | | 70 008.00 |
EB Prepaid income (2) | 5 257.00 | 36 079.00 | | 5 257.00 |
EC TOTAL (IV) | 2 566 401.00 | 2 087 061.00 | | 2 566 401.00 |
EE Grand total (I to V) | 4 362 750.00 | 3 666 970.00 | | 4 362 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 994 821.00 | |
FJ Net sales | | | 4 994 821.00 | |
FM Inventory production | | | -100 188.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 646.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 980 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 122.00 | |
FT Inventory change (goods) | | | -102 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 806 459.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 891 656.00 | |
FZ Social Security Contributions | | | 491 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 747 348.00 | |
GG - OPERATING RESULT (I - II) | | | 233 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 884.00 | 60 825.00 | | 215 884.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 215 884.00 | 62 075.00 | | 215 884.00 |
HE Exceptional expenses on management operations | 148 228.00 | 285.00 | | 148 228.00 |
HH Total exceptional expenses (VIII) | 148 228.00 | 285.00 | | 148 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 656.00 | 61 790.00 | | 67 656.00 |
HK Income tax | 82 839.00 | 85 006.00 | | 82 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 768.00 | 5 526 712.00 | | 5 196 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 328.00 | 5 293 628.00 | | 4 980 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 440.00 | 233 084.00 | | 216 440.00 |
| |
| 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 | 613 541.00 | | 187 790.00 | 613 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 583.00 | 73 435.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 791 747.00 | |
IO DECREASES Total including other intangible assets | | | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 981.00 | | | 23 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 542.00 | | 187 790.00 | 506 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 018.00 | | | 83 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 825.00 | 103 275.00 | 428 100.00 | 324 825.00 |
PE DEPRECIATION Total including other intangible assets | 19 874.00 | 2 193.00 | 22 067.00 | 19 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 951.00 | 101 082.00 | 406 033.00 | 304 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73 435.00 | | 73 435.00 | 73 435.00 |
UX Other trade receivables | 2 307 446.00 | 2 307 446.00 | | 2 307 446.00 |
VA Doubtful or disputed receivables | 25 250.00 | 25 250.00 | | 25 250.00 |
VB VAT | 70 303.00 | 70 303.00 | | 70 303.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VN Other taxes, similar payments | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 283.00 | 61 283.00 | | 61 283.00 |
VS Prepaid expenses | 68 841.00 | 68 841.00 | | 68 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 724.00 | 2 537 288.00 | 73 435.00 | 2 610 724.00 |
