| |
| 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 | 5 872.00 | 43.00 | 5 915.00 |
AP Buildings | 34 895.00 | 19 241.00 | 15 654.00 | 34 895.00 |
AR Technical installations, industrial equipment and tools | 294 680.00 | 289 151.00 | 5 529.00 | 294 680.00 |
AT Other tangible assets | 356 458.00 | 284 335.00 | 72 123.00 | 356 458.00 |
AV Fixed assets in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
BD Other fixed assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 838 989.00 | 598 599.00 | 240 390.00 | 838 989.00 |
BL Raw materials, supplies | 61 171.00 | | 61 171.00 | 61 171.00 |
BR Intermediate and finished products | 6 216.00 | | 6 216.00 | 6 216.00 |
BT Goods | 57 172.00 | | 57 172.00 | 57 172.00 |
BX Customers and related accounts | 244 664.00 | | 244 664.00 | 244 664.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 2 225 887.00 | | 2 225 887.00 | 2 225 887.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 2 606 717.00 | | 2 606 717.00 | 2 606 717.00 |
CO Grand total (0 to V) | 3 445 706.00 | 598 599.00 | 2 847 107.00 | 3 445 706.00 |
| |
| 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 | 2 230 000.00 | 2 149 000.00 | | 2 230 000.00 |
DH Retained earnings | 133.00 | 58.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 657.00 | 156 675.00 | | 229 657.00 |
DL TOTAL (I) | 2 667 689.00 | 2 513 633.00 | | 2 667 689.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DX Trade payables and related accounts | 105 724.00 | 159 497.00 | | 105 724.00 |
DY Tax and social security liabilities | 72 323.00 | 45 680.00 | | 72 323.00 |
EA Other liabilities | 1 370.00 | 338.00 | | 1 370.00 |
EC TOTAL (IV) | 179 417.00 | 205 516.00 | | 179 417.00 |
EE Grand total (I to V) | 2 847 107.00 | 2 723 149.00 | | 2 847 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 096 723.00 | | 2 096 723.00 | 2 096 723.00 |
FD Production sold - goods | 465 522.00 | 4 682.00 | 470 204.00 | 465 522.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 2 562 507.00 | 4 682.00 | 2 567 189.00 | 2 562 507.00 |
FM Inventory production | | | -4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 580 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 189.00 | |
FT Inventory change (goods) | | | 5 069.00 | |
FU Purchases of raw materials and other supplies | | | 245 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 268.00 | |
FW Other purchases and external expenses | | | 209 470.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 278 071.00 | |
FZ Social Security Contributions | | | 85 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 535.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 255 780.00 | |
GG - OPERATING RESULT (I - II) | | | 324 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 17 455.00 | 208.00 | | 17 455.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | 208.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 955.00 | -208.00 | | -11 955.00 |
HK Income tax | 83 225.00 | 56 456.00 | | 83 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 117.00 | 2 188 425.00 | | 2 586 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 460.00 | 2 031 750.00 | | 2 356 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 657.00 | 156 675.00 | | 229 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 064.00 | 45 535.00 | | 553 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 179.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 371.00 | 45 356.00 | | 547 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8D Social Security and Other Social Organizations | 72 323.00 | 72 323.00 | | 72 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VS Prepaid expenses | 256 271.00 | 256 271.00 | | 256 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 104.00 | 256 271.00 | 10 833.00 | 267 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 417.00 | 179 417.00 | | 179 417.00 |
