| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 478.00 | 141 303.00 | 230 176.00 | 371 478.00 |
AR Technical installations, industrial equipment and tools | 313 013.00 | 228 360.00 | 84 653.00 | 313 013.00 |
AT Other tangible assets | 81 189.00 | 47 472.00 | 33 717.00 | 81 189.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 789 255.00 | 417 134.00 | 372 121.00 | 789 255.00 |
BT Goods | 256 120.00 | | 256 120.00 | 256 120.00 |
BX Customers and related accounts | 11 703.00 | 6 498.00 | 5 204.00 | 11 703.00 |
BZ Other receivables | 46 858.00 | | 46 858.00 | 46 858.00 |
CD Marketable securities | 3 863 499.00 | | 3 863 499.00 | 3 863 499.00 |
CF Cash and cash equivalents | 293 230.00 | | 293 230.00 | 293 230.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 4 474 753.00 | 6 498.00 | 4 468 255.00 | 4 474 753.00 |
CO Grand total (0 to V) | 5 264 008.00 | 423 632.00 | 4 840 376.00 | 5 264 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 15 694.00 | | | 15 694.00 |
DF Regulated reserves (1) | 10 736.00 | | | 10 736.00 |
DG Other reserves | 125 683.00 | | | 125 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 093.00 | | | 107 093.00 |
DL TOTAL (I) | 391 207.00 | | | 391 207.00 |
DU Loans and Debts from Credit Institutions (3) | 202 074.00 | | | 202 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 777.00 | | | 73 777.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 526 997.00 | | | 526 997.00 |
DY Tax and social security liabilities | 55 744.00 | | | 55 744.00 |
EA Other liabilities | 3 590 333.00 | | | 3 590 333.00 |
EC TOTAL (IV) | 4 449 169.00 | | | 4 449 169.00 |
EE Grand total (I to V) | 4 840 376.00 | | | 4 840 376.00 |
EG Accrued income and payables due within one year | 4 443 797.00 | | | 4 443 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 942 057.00 | | 6 942 057.00 | 6 942 057.00 |
FD Production sold - goods | 4 906.00 | | 4 906.00 | 4 906.00 |
FG Production sold - services | 18 951.00 | | 18 951.00 | 18 951.00 |
FJ Net sales | 6 965 914.00 | | 6 965 914.00 | 6 965 914.00 |
FO Operating subsidies | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 6 976 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 968 506.00 | |
FT Inventory change (goods) | | | 2 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 420 159.00 | |
FX Taxes, duties, and similar payments | | | 55 429.00 | |
FY Salaries and Wages | | | 225 122.00 | |
FZ Social Security Contributions | | | 47 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 498.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 6 837 789.00 | |
GG - OPERATING RESULT (I - II) | | | 138 820.00 | |
GL Other interest and similar income | | | 146 249.00 | |
GP Total financial income (V) | | | 146 249.00 | |
GR Interest and similar expenses | | | 76 422.00 | |
GU Total financial expenses (VI) | | | 76 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 29 317.00 | | | 29 317.00 |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 29 931.00 | | | 29 931.00 |
HE Exceptional expenses on management operations | 52 368.00 | | | 52 368.00 |
HF Exceptional expenses on capital transactions | 30 855.00 | | | 30 855.00 |
HH Total exceptional expenses (VIII) | 83 223.00 | | | 83 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 291.00 | | | -53 291.00 |
HK Income tax | 48 262.00 | | | 48 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 789.00 | | | 7 152 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 696.00 | | | 7 045 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 093.00 | | | 107 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 282.00 | | | 5 282.00 |
7C Grand total | 5 282.00 | | | 5 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 777.00 | 73 777.00 | | 73 777.00 |
8B Suppliers and Related Accounts | 526 997.00 | 526 997.00 | | 526 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590 333.00 | 3 590 333.00 | | 3 590 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 480.00 | 61 905.00 | 23 575.00 | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 925.00 | 4 358 437.00 | 90 488.00 | 4 448 925.00 |
