| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 050.00 | 854.00 | 1 904.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AN Land | 24 486.00 | | 24 486.00 | 24 486.00 |
AP Buildings | 13 650.00 | 10 663.00 | 2 987.00 | 13 650.00 |
AR Technical installations, industrial equipment and tools | 289 523.00 | 255 911.00 | 33 612.00 | 289 523.00 |
AT Other tangible assets | 130 243.00 | 98 083.00 | 32 159.00 | 130 243.00 |
BD Other fixed assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 715 131.00 | 365 708.00 | 349 424.00 | 715 131.00 |
BL Raw materials, supplies | 518 527.00 | | 518 527.00 | 518 527.00 |
BR Intermediate and finished products | 205 190.00 | | 205 190.00 | 205 190.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 200 650.00 | | 200 650.00 | 200 650.00 |
BZ Other receivables | 64 881.00 | | 64 881.00 | 64 881.00 |
CF Cash and cash equivalents | 959 312.00 | | 959 312.00 | 959 312.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 1 962 628.00 | | 1 962 628.00 | 1 962 628.00 |
CO Grand total (0 to V) | 2 677 759.00 | 365 708.00 | 2 312 051.00 | 2 677 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 859 200.00 | 855 700.00 | | 859 200.00 |
DH Retained earnings | 74.00 | 111.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 209.00 | 103 717.00 | | 361 209.00 |
DL TOTAL (I) | 1 398 353.00 | 1 137 398.00 | | 1 398 353.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 651 960.00 | 689 480.00 | | 651 960.00 |
DY Tax and social security liabilities | 251 658.00 | 81 603.00 | | 251 658.00 |
EA Other liabilities | 9 741.00 | 8 468.00 | | 9 741.00 |
EC TOTAL (IV) | 913 699.00 | 779 552.00 | | 913 699.00 |
EE Grand total (I to V) | 2 312 051.00 | 1 916 950.00 | | 2 312 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 036 526.00 | |
FJ Net sales | | | 3 036 526.00 | |
FM Inventory production | | | -12 210.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 3 028 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 580.00 | |
FV Inventory change (raw materials and supplies) | | | 55 384.00 | |
FW Other purchases and external expenses | | | 690 961.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 273 044.00 | |
FZ Social Security Contributions | | | 165 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 690.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 640 594.00 | |
GG - OPERATING RESULT (I - II) | | | 388 298.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 418.00 | 4 913.00 | | 102 418.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 225.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 109.00 | 4 688.00 | | 100 109.00 |
HK Income tax | 127 134.00 | 26 921.00 | | 127 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 858.00 | 2 633 505.00 | | 3 131 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 649.00 | 2 529 787.00 | | 2 770 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 209.00 | 103 717.00 | | 361 209.00 |
| |
| 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 | 701 765.00 | | 20 169.00 | 701 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 22 526.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 715 131.00 | |
IO DECREASES Total including other intangible assets | | | 234 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 457 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 704.00 | | | 234 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 757.00 | | 7 147.00 | 455 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | 13 022.00 | 11 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 020.00 | 20 690.00 | 5 003.00 | 350 020.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 381.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 351.00 | 20 310.00 | 5 003.00 | 349 351.00 |
| |
| 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 | 651 960.00 | 651 960.00 | | 651 960.00 |
8D Social Security and Other Social Organizations | 251 658.00 | 251 658.00 | | 251 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 64 923.00 | 64 923.00 | | 64 923.00 |
UY Staff and related accounts | 200 608.00 | 200 608.00 | | 200 608.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 498.00 | 276 098.00 | 13 400.00 | 289 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 699.00 | 913 699.00 | | 913 699.00 |
