| |
| 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 | 102 746.00 | 38 368.00 | 64 377.00 | 102 746.00 |
AT Other tangible assets | 83 168.00 | 17 228.00 | 65 939.00 | 83 168.00 |
BD Other fixed assets | 99 040.00 | | 99 040.00 | 99 040.00 |
BJ TOTAL (I) | 13 420 543.00 | 55 597.00 | 13 364 945.00 | 13 420 543.00 |
BT Goods | 801 335.00 | | 801 335.00 | 801 335.00 |
BX Customers and related accounts | 23 421.00 | 1 636.00 | 21 785.00 | 23 421.00 |
BZ Other receivables | 412 181.00 | 7 516.00 | 404 665.00 | 412 181.00 |
CF Cash and cash equivalents | 523 084.00 | | 523 084.00 | 523 084.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 1 780 565.00 | 9 152.00 | 1 771 413.00 | 1 780 565.00 |
CO Grand total (0 to V) | 15 201 109.00 | 64 749.00 | 15 136 359.00 | 15 201 109.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 110 908.00 | | | 110 908.00 |
DE Statutory or contractual reserves | 1 312 415.00 | | | 1 312 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 805.00 | | | 732 805.00 |
DL TOTAL (I) | 7 456 129.00 | | | 7 456 129.00 |
DQ Provisions for Expenses | 22 676.00 | | | 22 676.00 |
DR TOTAL (IV) | 22 676.00 | | | 22 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 430.00 | | | 2 336 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 819.00 | | | 3 559 819.00 |
DX Trade payables and related accounts | 1 336 274.00 | | | 1 336 274.00 |
DY Tax and social security liabilities | 255 288.00 | | | 255 288.00 |
EA Other liabilities | 166 014.00 | | | 166 014.00 |
EB Prepaid income (2) | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 7 657 554.00 | | | 7 657 554.00 |
EE Grand total (I to V) | 15 136 359.00 | | | 15 136 359.00 |
EG Accrued income and payables due within one year | 2 561 065.00 | | | 2 561 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 922 412.00 | | 17 922 412.00 | 17 922 412.00 |
FD Production sold - goods | 1 971 979.00 | | 1 971 979.00 | 1 971 979.00 |
FG Production sold - services | 226 574.00 | | 226 574.00 | 226 574.00 |
FJ Net sales | 20 120 967.00 | | 20 120 967.00 | 20 120 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 734.00 | |
FQ Other income | | | 99 792.00 | |
FR Total operating income (I) | | | 20 314 493.00 | |
FS Purchases of goods (including customs duties) | | | 16 242 908.00 | |
FT Inventory change (goods) | | | 52 861.00 | |
FW Other purchases and external expenses | | | 1 783 986.00 | |
FX Taxes, duties, and similar payments | | | 179 257.00 | |
FY Salaries and Wages | | | 1 121 236.00 | |
FZ Social Security Contributions | | | 213 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 676.00 | |
GE Other Expenses | | | 83 872.00 | |
GF Total Operating Expenses (II) | | | 19 735 057.00 | |
GG - OPERATING RESULT (I - II) | | | 579 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 880.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 398 718.00 | |
GR Interest and similar expenses | | | 88 882.00 | |
GU Total financial expenses (VI) | | | 88 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 962.00 | | | 43 962.00 |
A4 Equity method investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | | | -4 092.00 |
HK Income tax | 152 375.00 | | | 152 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 714 504.00 | | | 20 714 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 981 698.00 | | | 19 981 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 805.00 | | | 732 805.00 |
| |
| 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 | | 22 676.00 | | |
7C Grand total | | 22 676.00 | | |
UE of which provisions and reversals: - Operating | | 22 676.00 | | |
| |
| 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 | 3 559 819.00 | 63 460.00 | 3 496 359.00 | 3 559 819.00 |
8B Suppliers and Related Accounts | 1 336 274.00 | 1 336 274.00 | | 1 336 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 015.00 | 166 015.00 | | 166 015.00 |
8L Deferred income | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 23 421.00 | | | 23 421.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 2 333 633.00 | 733 503.00 | 1 600 130.00 | 2 333 633.00 |
VK Loans repaid during the year | 722 417.00 | | | 722 417.00 |
VP Miscellaneous | 412 182.00 | | | 412 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 289.00 | 255 289.00 | | 255 289.00 |
VS Prepaid expenses | 20 543.00 | | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 147.00 | 456 147.00 | | 456 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 554.00 | 2 561 065.00 | 5 096 489.00 | 7 657 554.00 |
