| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 662.00 | 297 941.00 | 44 721.00 | 342 662.00 |
AT Other tangible assets | 567 973.00 | 540 552.00 | 27 421.00 | 567 973.00 |
BH Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
BJ TOTAL (I) | 953 982.00 | 838 493.00 | 115 489.00 | 953 982.00 |
BT Goods | 846 226.00 | 26 307.00 | 819 919.00 | 846 226.00 |
BX Customers and related accounts | 3 559.00 | 1 075.00 | 2 484.00 | 3 559.00 |
BZ Other receivables | 40 977.00 | 93.00 | 40 883.00 | 40 977.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 946 256.00 | 27 475.00 | 918 781.00 | 946 256.00 |
CO Grand total (0 to V) | 1 900 238.00 | 865 968.00 | 1 034 270.00 | 1 900 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 58 470.00 | 27 858.00 | | 58 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 007.00 | 240 206.00 | | 266 007.00 |
DK Regulated provisions | 1 786.00 | 564.00 | | 1 786.00 |
DL TOTAL (I) | 407 662.00 | 350 028.00 | | 407 662.00 |
DP Provisions for Risks | 10 226.00 | 10 226.00 | | 10 226.00 |
DQ Provisions for Expenses | 8 793.00 | 8 898.00 | | 8 793.00 |
DR TOTAL (IV) | 19 019.00 | 19 124.00 | | 19 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 371.00 | 112 387.00 | | 47 371.00 |
DX Trade payables and related accounts | 226 229.00 | 221 022.00 | | 226 229.00 |
DY Tax and social security liabilities | 327 151.00 | 304 375.00 | | 327 151.00 |
DZ Fixed asset liabilities and related accounts | 4 351.00 | 3 660.00 | | 4 351.00 |
EA Other liabilities | 2 479.00 | 3 064.00 | | 2 479.00 |
EC TOTAL (IV) | 607 588.00 | 644 508.00 | | 607 588.00 |
EE Grand total (I to V) | 1 034 270.00 | 1 013 660.00 | | 1 034 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 117 578.00 | | 4 117 578.00 | 4 117 578.00 |
FG Production sold - services | 129 918.00 | | 129 918.00 | 129 918.00 |
FJ Net sales | 4 247 496.00 | | 4 247 496.00 | 4 247 496.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 193.00 | |
FQ Other income | | | 7 952.00 | |
FR Total operating income (I) | | | 4 298 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 236.00 | |
FT Inventory change (goods) | | | -40 211.00 | |
FW Other purchases and external expenses | | | 539 635.00 | |
FX Taxes, duties, and similar payments | | | 132 445.00 | |
FY Salaries and Wages | | | 552 441.00 | |
FZ Social Security Contributions | | | 192 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 793.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 3 888 443.00 | |
GG - OPERATING RESULT (I - II) | | | 410 398.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 791.00 | | | 8 791.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | 2 507.00 | | 267.00 |
HD Total exceptional income (VII) | 9 058.00 | 2 507.00 | | 9 058.00 |
HE Exceptional expenses on management operations | -1 000.00 | 1 000.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HG Exceptional depreciation and provisions | 1 488.00 | 423.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 2 219.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | 288.00 | | 8 569.00 |
HJ Employee participation in company results | 49 288.00 | 38 875.00 | | 49 288.00 |
HK Income tax | 101 344.00 | 73 222.00 | | 101 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 898.00 | 4 271 706.00 | | 4 307 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 892.00 | 4 031 500.00 | | 4 041 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 007.00 | 240 206.00 | | 266 007.00 |
| |
| 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 | 931 380.00 | | 25 778.00 | 931 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 347.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 953 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 910 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 120.00 | | 25 691.00 | 888 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 260.00 | | 87.00 | 43 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 943.00 | | | 30 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943.00 | | | 30 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 564.00 | 1 488.00 | 267.00 | 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 124.00 | 8 793.00 | 8 898.00 | 19 124.00 |
6N Inventories and work in progress | 23 857.00 | 26 307.00 | 23 857.00 | 23 857.00 |
6T Receivables | 854.00 | 287.00 | 66.00 | 854.00 |
6X Other provisions for depreciation | 187.00 | 93.00 | | 187.00 |
7B Total provisions for depreciation | 24 899.00 | 26 687.00 | 23 923.00 | 24 899.00 |
7C Grand total | 44 587.00 | 36 968.00 | 33 088.00 | 44 587.00 |
UE of which provisions and reversals: - Operating | | 35 480.00 | 33 008.00 | |
UJ - Exceptional | | 1 488.00 | 267.00 | |
| |
| 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 | 226 229.00 | 226 229.00 | | 226 229.00 |
8C Staff and Related Accounts | 116 864.00 | 116 864.00 | | 116 864.00 |
8D Social Security and Other Social Organizations | 53 497.00 | 53 497.00 | | 53 497.00 |
8E Income Taxes | 52 378.00 | 52 378.00 | | 52 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 43 347.00 | | | 43 347.00 |
UX Other trade receivables | 1 758.00 | | | 1 758.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 8 796.00 | | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 47 371.00 | 47 371.00 | | 47 371.00 |
VP Miscellaneous | 27 970.00 | | | 27 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 566.00 | 72 566.00 | | 72 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | | | 4 123.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 929.00 | 46 582.00 | 43 347.00 | 89 929.00 |
VW VAT | 31 846.00 | 31 846.00 | | 31 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 588.00 | 607 588.00 | | 607 588.00 |
