| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 224.00 | 20 766.00 | 9 458.00 | 30 224.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 19 917.00 | 137 583.00 | 157 500.00 |
AT Other tangible assets | 73 949.00 | 31 070.00 | 42 879.00 | 73 949.00 |
BH Other financial assets | 2 480.00 | 1 200.00 | 1 280.00 | 2 480.00 |
BJ TOTAL (I) | 281 653.00 | 72 953.00 | 208 699.00 | 281 653.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 893 254.00 | | 1 893 254.00 | 1 893 254.00 |
BZ Other receivables | 441 955.00 | | 441 955.00 | 441 955.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 555 931.00 | | 555 931.00 | 555 931.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 2 921 594.00 | | 2 921 594.00 | 2 921 594.00 |
CO Grand total (0 to V) | 3 203 247.00 | 72 953.00 | 3 130 293.00 | 3 203 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 390.00 | 4 390.00 | | 4 390.00 |
DG Other reserves | 236 781.00 | 216 308.00 | | 236 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 42 473.00 | | 25 109.00 |
DL TOTAL (I) | 310 181.00 | 307 071.00 | | 310 181.00 |
DQ Provisions for Expenses | | 11 012.00 | | |
DR TOTAL (IV) | | 11 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 798.00 | 147 853.00 | | 137 798.00 |
DX Trade payables and related accounts | 1 904 951.00 | 1 479 727.00 | | 1 904 951.00 |
DY Tax and social security liabilities | 758 235.00 | 610 513.00 | | 758 235.00 |
EA Other liabilities | 19 129.00 | 43 525.00 | | 19 129.00 |
EC TOTAL (IV) | 2 820 113.00 | 2 281 619.00 | | 2 820 113.00 |
EE Grand total (I to V) | 3 130 293.00 | 2 599 702.00 | | 3 130 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 367 888.00 | |
FJ Net sales | | | 8 367 888.00 | |
FQ Other income | | | 85 874.00 | |
FR Total operating income (I) | | | 8 453 762.00 | |
FW Other purchases and external expenses | | | 7 518 230.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 597 338.00 | |
FZ Social Security Contributions | | | 235 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 28 671.00 | |
GF Total Operating Expenses (II) | | | 8 422 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521.00 | |
GP Total financial income (V) | | | 302.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 012.00 | 47 327.00 | | 11 012.00 |
HH Total exceptional expenses (VIII) | 399.00 | 209.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | 47 118.00 | | 10 613.00 |
HK Income tax | 12 833.00 | 11 565.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 076.00 | 7 348 624.00 | | 8 465 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 967.00 | 7 355 507.00 | | 8 439 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 42 473.00 | | 25 109.00 |
| |
| 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 | 264 208.00 | | | 264 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 281 653.00 | |
IO DECREASES Total including other intangible assets | | | 30 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 113.00 | | | 24 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 615.00 | | | 237 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 515.00 | 16 968.00 | 730.00 | 55 515.00 |
PE DEPRECIATION Total including other intangible assets | 17 742.00 | 3 278.00 | 254.00 | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 13 689.00 | 476.00 | 37 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
7C Grand total | 11 012.00 | | 11 012.00 | 11 012.00 |
UJ - Exceptional | | | 11 012.00 | |
| |
| 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 | 1 904 951.00 | 1 904 951.00 | | 1 904 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 129.00 | 19 129.00 | | 19 129.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 1 893 254.00 | | | 1 893 254.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 137 272.00 | 10 868.00 | 45 494.00 | 137 272.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VP Miscellaneous | 441 956.00 | | | 441 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 235.00 | 758 235.00 | | 758 235.00 |
VS Prepaid expenses | 19 471.00 | | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 161.00 | 2 354 681.00 | 2 480.00 | 2 357 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 113.00 | 2 693 709.00 | 45 494.00 | 2 820 113.00 |
