| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 18 495.00 | 18 495.00 | | 18 495.00 |
AT Other tangible assets | 26 418.00 | 22 715.00 | 3 703.00 | 26 418.00 |
BB Receivables related to investments | 408 234.00 | | 408 234.00 | 408 234.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 2 500 488.00 | 42 910.00 | 2 457 579.00 | 2 500 488.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BT Goods | 1 300 978.00 | 2 067.00 | 1 298 911.00 | 1 300 978.00 |
BX Customers and related accounts | 35 499.00 | 9 049.00 | 26 450.00 | 35 499.00 |
BZ Other receivables | 398 778.00 | | 398 778.00 | 398 778.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 345 316.00 | | 345 316.00 | 345 316.00 |
CH Prepaid expenses | 25 272.00 | | 25 272.00 | 25 272.00 |
CJ TOTAL (II) | 2 124 263.00 | 11 116.00 | 2 113 147.00 | 2 124 263.00 |
CO Grand total (0 to V) | 4 624 751.00 | 54 025.00 | 4 570 726.00 | 4 624 751.00 |
CU Other investments | 2 045 193.00 | | 2 045 193.00 | 2 045 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 771 911.00 | 618 949.00 | | 771 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 736.00 | 152 962.00 | | 128 736.00 |
DL TOTAL (I) | 1 060 647.00 | 931 911.00 | | 1 060 647.00 |
DP Provisions for Risks | 11 053.00 | 39 805.00 | | 11 053.00 |
DR TOTAL (IV) | 11 053.00 | 39 805.00 | | 11 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 748.00 | 1 247 035.00 | | 1 078 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 296.00 | 227 671.00 | | 230 296.00 |
DX Trade payables and related accounts | 1 778 066.00 | 1 765 122.00 | | 1 778 066.00 |
DY Tax and social security liabilities | 411 448.00 | 429 354.00 | | 411 448.00 |
EA Other liabilities | 468.00 | 1 133.00 | | 468.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 3 499 025.00 | 3 670 405.00 | | 3 499 025.00 |
EE Grand total (I to V) | 4 570 726.00 | 4 642 121.00 | | 4 570 726.00 |
EG Accrued income and payables due within one year | 2 722 854.00 | | | 2 722 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 524 417.00 | |
FJ Net sales | | | 19 746 380.00 | |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 616.00 | |
FQ Other income | | | 14 497.00 | |
FR Total operating income (I) | | | 19 824 875.00 | |
FS Purchases of goods (including customs duties) | | | 15 493 294.00 | |
FT Inventory change (goods) | | | 10 430.00 | |
FU Purchases of raw materials and other supplies | | | 41 806.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 972 504.00 | |
FX Taxes, duties, and similar payments | | | 155 755.00 | |
FY Salaries and Wages | | | 1 574 754.00 | |
FZ Social Security Contributions | | | 501 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 660.00 | |
GE Other Expenses | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 19 791 101.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 520.00 | 9 569.00 | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | 9 569.00 | | 4 520.00 |
HE Exceptional expenses on management operations | 71.00 | 4 962.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 4 962.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 4 608.00 | | 4 449.00 |
HJ Employee participation in company results | 1 944.00 | 16 381.00 | | 1 944.00 |
HK Income tax | -99 931.00 | -88 377.00 | | -99 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 736.00 | 152 962.00 | | 128 736.00 |
| |
| 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 | 2 483 794.00 | | | 2 483 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 875.00 | |
I4 DECREASES Grand Total | | | 2 500 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 913.00 | | | 44 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 181.00 | | | 2 437 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 418.00 | 3 491.00 | | 39 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 3 491.00 | | 37 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 805.00 | 11 053.00 | 39 805.00 | 39 805.00 |
7C Grand total | 39 805.00 | 11 053.00 | 39 805.00 | 39 805.00 |
UE of which provisions and reversals: - Operating | | 11 053.00 | 39 805.00 | |
| |
| 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 | 32 838.00 | 32 838.00 | | 32 838.00 |
8B Suppliers and Related Accounts | 1 778 066.00 | 1 778 066.00 | | 1 778 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 927.00 | 197 927.00 | | 197 927.00 |
UL Receivables related to investments | 408 234.00 | | | 408 234.00 |
UT Other financial assets | 448.00 | | | 448.00 |
VK Loans repaid during the year | 168 145.00 | | | 168 145.00 |
VS Prepaid expenses | 25 272.00 | | | 25 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 231.00 | 459 549.00 | 408 682.00 | 868 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 026.00 | 2 722 855.00 | 528 671.00 | 3 499 026.00 |
