| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 12 025.00 | 7 238.00 | 4 787.00 | 12 025.00 |
AP Buildings | 238 050.00 | 111 375.00 | 126 675.00 | 238 050.00 |
AR Technical installations, industrial equipment and tools | 756 725.00 | 434 166.00 | 322 560.00 | 756 725.00 |
AT Other tangible assets | 121 990.00 | 89 411.00 | 32 580.00 | 121 990.00 |
BJ TOTAL (I) | 1 554 016.00 | 642 189.00 | 911 827.00 | 1 554 016.00 |
BL Raw materials, supplies | 856 331.00 | | 856 331.00 | 856 331.00 |
BT Goods | 1 202 490.00 | | 1 202 490.00 | 1 202 490.00 |
BX Customers and related accounts | 1 310 570.00 | 28 595.00 | 1 281 975.00 | 1 310 570.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 91 940.00 | | 91 940.00 | 91 940.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 3 510 554.00 | 28 595.00 | 3 481 959.00 | 3 510 554.00 |
CO Grand total (0 to V) | 5 064 570.00 | 670 784.00 | 4 393 786.00 | 5 064 570.00 |
CU Other investments | 175 226.00 | | 175 226.00 | 175 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 572 461.00 | | | 2 572 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 415.00 | | | 229 415.00 |
DL TOTAL (I) | 3 329 876.00 | | | 3 329 876.00 |
DU Loans and Debts from Credit Institutions (3) | 82 599.00 | | | 82 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 876.00 | | | 103 876.00 |
DX Trade payables and related accounts | 398 806.00 | | | 398 806.00 |
DY Tax and social security liabilities | 265 017.00 | | | 265 017.00 |
EA Other liabilities | 213 612.00 | | | 213 612.00 |
EC TOTAL (IV) | 1 063 910.00 | | | 1 063 910.00 |
EE Grand total (I to V) | 4 393 786.00 | | | 4 393 786.00 |
EG Accrued income and payables due within one year | 1 011 185.00 | | | 1 011 185.00 |
EI Including equity loans | 103 876.00 | | | 103 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 136 863.00 | 58 000.00 | 3 194 863.00 | 3 136 863.00 |
FD Production sold - goods | 2 528 990.00 | | 2 528 990.00 | 2 528 990.00 |
FG Production sold - services | 541 577.00 | | 541 577.00 | 541 577.00 |
FJ Net sales | 6 207 430.00 | 58 000.00 | 6 265 430.00 | 6 207 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 22 487.00 | |
FR Total operating income (I) | | | 6 301 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 252.00 | |
FT Inventory change (goods) | | | -322 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 605.00 | |
FV Inventory change (raw materials and supplies) | | | -126 485.00 | |
FW Other purchases and external expenses | | | 303 566.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 665 075.00 | |
FZ Social Security Contributions | | | 198 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 049.00 | |
GE Other Expenses | | | 17 994.00 | |
GF Total Operating Expenses (II) | | | 5 996 823.00 | |
GG - OPERATING RESULT (I - II) | | | 304 388.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 24 186.00 | | | 24 186.00 |
HD Total exceptional income (VII) | 24 375.00 | | | 24 375.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HF Exceptional expenses on capital transactions | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 216.00 | | | 14 216.00 |
HK Income tax | 88 651.00 | | | 88 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 823.00 | | | 6 325 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 408.00 | | | 6 096 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 415.00 | | | 229 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 309.00 | 171 049.00 | 48 168.00 | 519 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 1 585.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 656.00 | 169 463.00 | 48 168.00 | 513 656.00 |
