| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 862.00 | 44 799.00 | 62.00 | 44 862.00 |
AP Buildings | 34 861.00 | 12 240.00 | 22 621.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 158 069.00 | 120 455.00 | 37 614.00 | 158 069.00 |
AT Other tangible assets | 287 343.00 | 268 796.00 | 18 547.00 | 287 343.00 |
AV Fixed assets in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 544 744.00 | 446 291.00 | 98 452.00 | 544 744.00 |
BT Goods | 195 847.00 | 7 464.00 | 188 383.00 | 195 847.00 |
BX Customers and related accounts | 10 959.00 | 148.00 | 10 810.00 | 10 959.00 |
BZ Other receivables | 515 509.00 | | 515 509.00 | 515 509.00 |
CF Cash and cash equivalents | 14 613.00 | | 14 613.00 | 14 613.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 741 234.00 | 7 612.00 | 733 622.00 | 741 234.00 |
CO Grand total (0 to V) | 1 285 979.00 | 453 904.00 | 832 074.00 | 1 285 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 253 360.00 | 146 143.00 | | 253 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 112.00 | 107 216.00 | | 76 112.00 |
DK Regulated provisions | 463.00 | 381.00 | | 463.00 |
DL TOTAL (I) | 472 936.00 | 396 742.00 | | 472 936.00 |
DP Provisions for Risks | 1 419.00 | 1 321.00 | | 1 419.00 |
DQ Provisions for Expenses | 6 567.00 | | | 6 567.00 |
DR TOTAL (IV) | 7 986.00 | 1 321.00 | | 7 986.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 2 422.00 | | 923.00 |
DX Trade payables and related accounts | 278 610.00 | 298 435.00 | | 278 610.00 |
DY Tax and social security liabilities | 64 246.00 | 97 838.00 | | 64 246.00 |
EA Other liabilities | 7 370.00 | 4 169.00 | | 7 370.00 |
EC TOTAL (IV) | 351 151.00 | 402 866.00 | | 351 151.00 |
EE Grand total (I to V) | 832 074.00 | 800 929.00 | | 832 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 068 128.00 | | 1 068 128.00 | 1 068 128.00 |
FG Production sold - services | 334 262.00 | | 334 262.00 | 334 262.00 |
FJ Net sales | 1 402 390.00 | | 1 402 390.00 | 1 402 390.00 |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 409 618.00 | |
FS Purchases of goods (including customs duties) | | | 598 518.00 | |
FT Inventory change (goods) | | | 14 613.00 | |
FW Other purchases and external expenses | | | 262 146.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 248 101.00 | |
FZ Social Security Contributions | | | 71 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 65 598.00 | |
GF Total Operating Expenses (II) | | | 1 297 579.00 | |
GG - OPERATING RESULT (I - II) | | | 112 038.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 22.00 | | 233.00 |
HD Total exceptional income (VII) | 359.00 | 22.00 | | 359.00 |
HE Exceptional expenses on management operations | 378.00 | 637.00 | | 378.00 |
HG Exceptional depreciation and provisions | 315.00 | 257.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 694.00 | 894.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -872.00 | | -334.00 |
HK Income tax | 31 026.00 | 43 887.00 | | 31 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 756.00 | 1 864 898.00 | | 1 413 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 644.00 | 1 757 682.00 | | 1 337 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 112.00 | 107 216.00 | | 76 112.00 |
| |
| 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 | 534 808.00 | | 18 298.00 | 534 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | 6 341.00 | 2 021.00 | 544 744.00 | 6 341.00 |
IO DECREASES Total including other intangible assets | | | 44 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 341.00 | 2 021.00 | 483 048.00 | 6 341.00 |
KD ACQUISITIONS Total including other intangible assets | 44 789.00 | | 73.00 | 44 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 185.00 | | 18 225.00 | 473 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 341.00 | | | 6 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 623.00 | 21 690.00 | 2 021.00 | 426 623.00 |
PE DEPRECIATION Total including other intangible assets | 44 789.00 | 11.00 | | 44 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 834.00 | 21 679.00 | 2 021.00 | 381 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382.00 | 316.00 | 234.00 | 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 321.00 | 6 665.00 | | 1 321.00 |
6N Inventories and work in progress | 7 464.00 | | | 7 464.00 |
6T Receivables | | 149.00 | | |
7B Total provisions for depreciation | 7 464.00 | 149.00 | | 7 464.00 |
7C Grand total | 9 167.00 | 7 130.00 | 234.00 | 9 167.00 |
UE of which provisions and reversals: - Operating | | 6 814.00 | | |
UJ - Exceptional | | 316.00 | 234.00 | |
| |
| 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 | 278 610.00 | 278 610.00 | | 278 610.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UT Other financial assets | 16 666.00 | | | 16 666.00 |
UX Other trade receivables | 10 572.00 | | | 10 572.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 412 744.00 | | | 412 744.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 896.00 | | | 89 896.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 440.00 | 530 387.00 | 17 053.00 | 547 440.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 151.00 | 351 151.00 | | 351 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
