| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 698.00 | | 4 698.00 | 4 698.00 |
AP Buildings | 749 674.00 | 683 834.00 | 65 840.00 | 749 674.00 |
AR Technical installations, industrial equipment and tools | 763 803.00 | 571 013.00 | 192 789.00 | 763 803.00 |
AT Other tangible assets | 25 511.00 | 13 223.00 | 12 287.00 | 25 511.00 |
AX Advances and down payments | 13 760.00 | | 13 760.00 | 13 760.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 1 677 039.00 | 1 327 870.00 | 349 168.00 | 1 677 039.00 |
BX Customers and related accounts | 666 335.00 | | 666 335.00 | 666 335.00 |
BZ Other receivables | 61 954.00 | | 61 954.00 | 61 954.00 |
CF Cash and cash equivalents | 544 059.00 | | 544 059.00 | 544 059.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 1 592 034.00 | | 1 592 034.00 | 1 592 034.00 |
CO Grand total (0 to V) | 3 269 073.00 | 1 327 870.00 | 1 941 202.00 | 3 269 073.00 |
CS Evaluated investments - equity method | 115 116.00 | 59 800.00 | 55 316.00 | 115 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 575.00 | 31 689.00 | | 37 575.00 |
DD Legal reserve (1) | 39 580.00 | 39 580.00 | | 39 580.00 |
DF Regulated reserves (1) | 15 194.00 | 15 194.00 | | 15 194.00 |
DG Other reserves | 550 381.00 | 488 506.00 | | 550 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 694.00 | 70 686.00 | | 81 694.00 |
DL TOTAL (I) | 975 183.00 | 887 603.00 | | 975 183.00 |
DQ Provisions for Expenses | 1 146.00 | 9 100.00 | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | 9 100.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 29 495.00 | 49 348.00 | | 29 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DW Advances and down payments received on current orders | 402.00 | 352.00 | | 402.00 |
DX Trade payables and related accounts | 99 170.00 | 92 110.00 | | 99 170.00 |
DY Tax and social security liabilities | 86 136.00 | 123 872.00 | | 86 136.00 |
EA Other liabilities | | 35 824.00 | | |
EC TOTAL (IV) | 964 873.00 | 927 763.00 | | 964 873.00 |
EE Grand total (I to V) | 1 941 202.00 | 1 824 467.00 | | 1 941 202.00 |
EG Accrued income and payables due within one year | 952 838.00 | 908 351.00 | | 952 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 464 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 95 316.00 | |
FR Total operating income (I) | | | 3 604 613.00 | |
FW Other purchases and external expenses | | | 296 285.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 212 553.00 | |
FZ Social Security Contributions | | | 65 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 903.00 | |
GF Total Operating Expenses (II) | | | 3 498 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 9 621.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 340.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 36 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 862.00 | 139.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 3 139.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | 3 139.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 164.00 | 3 358 154.00 | | 3 616 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 470.00 | 3 287 467.00 | | 3 534 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 694.00 | 70 686.00 | | 81 694.00 |
| |
| 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 | 1 645 066.00 | | 31 973.00 | 1 645 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 592.00 | |
I4 DECREASES Grand Total | | | 1 677 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 539.00 | | 31 907.00 | 1 525 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 527.00 | | 65.00 | 119 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 776.00 | 52 294.00 | | 1 215 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 776.00 | 52 294.00 | | 1 215 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 244 600.00 | 353 400.00 | | 244 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | | 7 954.00 | 9 100.00 |
6N Inventories and work in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
7B Total provisions for depreciation | 26 229.00 | 35 340.00 | 1 769.00 | 26 229.00 |
7C Grand total | 35 329.00 | 35 340.00 | 9 723.00 | 35 329.00 |
UE of which provisions and reversals: - Operating | | | 9 723.00 | |
UG - Financial | | 35 340.00 | | |
| |
| 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 | 99 170.00 | 99 170.00 | | 99 170.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 666 336.00 | | | 666 336.00 |
VB VAT | 58 305.00 | | | 58 305.00 |
VH Loans with a maturity of more than one year at origin | 29 496.00 | 17 864.00 | 11 632.00 | 29 496.00 |
VI Group and Associates | 749 668.00 | 749 668.00 | | 749 668.00 |
VJ Loans taken out during the year | 11 126.00 | | | 11 126.00 |
VK Loans repaid during the year | 25 721.00 | | | 25 721.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VN Other taxes, similar payments | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 10 190.00 | | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 480.00 | 738 480.00 | | 738 480.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 471.00 | 952 839.00 | 11 632.00 | 964 471.00 |
