| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 941.00 | 9 590.00 | 351.00 | 9 941.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 42 015.00 | 42 015.00 | | 42 015.00 |
AR Technical installations, industrial equipment and tools | 203 624.00 | 150 236.00 | 53 388.00 | 203 624.00 |
AT Other tangible assets | 257 234.00 | 250 538.00 | 6 696.00 | 257 234.00 |
BB Receivables related to investments | 10 886.00 | | 10 886.00 | 10 886.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 566 902.00 | 452 379.00 | 114 523.00 | 566 902.00 |
BT Goods | 1 580 018.00 | 57 567.00 | 1 522 451.00 | 1 580 018.00 |
BX Customers and related accounts | 339 641.00 | 5 110.00 | 334 532.00 | 339 641.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 738 696.00 | | 738 696.00 | 738 696.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 2 679 513.00 | 62 677.00 | 2 616 837.00 | 2 679 513.00 |
CO Grand total (0 to V) | 3 246 416.00 | 515 056.00 | 2 731 360.00 | 3 246 416.00 |
CP Shares due in less than one year | 22 180.00 | | | 22 180.00 |
CU Other investments | 12 852.00 | | 12 852.00 | 12 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 977 730.00 | 1 912 757.00 | | 1 977 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 896.00 | 214 973.00 | | 201 896.00 |
DL TOTAL (I) | 2 509 625.00 | 2 457 730.00 | | 2 509 625.00 |
DP Provisions for Risks | 14 162.00 | | | 14 162.00 |
DR TOTAL (IV) | 14 162.00 | | | 14 162.00 |
DU Loans and Debts from Credit Institutions (3) | 51 568.00 | 66 866.00 | | 51 568.00 |
DX Trade payables and related accounts | 50 844.00 | 36 641.00 | | 50 844.00 |
DY Tax and social security liabilities | 105 161.00 | 138 241.00 | | 105 161.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 207 573.00 | 241 822.00 | | 207 573.00 |
EE Grand total (I to V) | 2 731 360.00 | 2 699 551.00 | | 2 731 360.00 |
EG Accrued income and payables due within one year | 171 391.00 | 190 268.00 | | 171 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 303 958.00 | | 2 303 958.00 | 2 303 958.00 |
FG Production sold - services | 98 554.00 | | 98 554.00 | 98 554.00 |
FJ Net sales | 2 402 513.00 | | 2 402 513.00 | 2 402 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 034.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 463 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 966.00 | |
FT Inventory change (goods) | | | -301 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 241 536.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 285 804.00 | |
FZ Social Security Contributions | | | 112 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 162.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 212 047.00 | |
GG - OPERATING RESULT (I - II) | | | 251 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 157.00 | |
GL Other interest and similar income | | | 30 860.00 | |
GP Total financial income (V) | | | 46 017.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 10 724.00 | | 949.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -120.00 | | 7 000.00 |
HK Income tax | 101 169.00 | 98 929.00 | | 101 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 582.00 | 2 461 641.00 | | 2 516 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 686.00 | 2 246 668.00 | | 2 314 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 896.00 | 214 973.00 | | 201 896.00 |
| |
| 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 | 600 306.00 | | 18 440.00 | 600 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 032.00 | |
I4 DECREASES Grand Total | | 51 844.00 | 566 902.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 844.00 | 502 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 547.00 | | 450.00 | 28 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 498.00 | | 4 219.00 | 550 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 261.00 | | 13 770.00 | 21 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 010.00 | 19 213.00 | 51 844.00 | 485 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | 253.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 673.00 | 18 960.00 | 51 844.00 | 475 673.00 |
| |
| 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 | | 14 162.00 | | |
6N Inventories and work in progress | 58 816.00 | 57 567.00 | 58 816.00 | 58 816.00 |
6T Receivables | 6 051.00 | 329.00 | 1 270.00 | 6 051.00 |
7B Total provisions for depreciation | 64 867.00 | 57 896.00 | 60 086.00 | 64 867.00 |
7C Grand total | 64 867.00 | 72 058.00 | 60 086.00 | 64 867.00 |
UE of which provisions and reversals: - Operating | | 72 058.00 | 60 086.00 | |
| |
| 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 | 50 844.00 | 50 844.00 | | 50 844.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 68 360.00 | 68 360.00 | | 68 360.00 |
UL Receivables related to investments | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 11 293.00 | 11 293.00 | | 11 293.00 |
UX Other trade receivables | 333 514.00 | | | 333 514.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 7 696.00 | | | 7 696.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 51 554.00 | 15 373.00 | 36 181.00 | 51 554.00 |
VK Loans repaid during the year | 15 293.00 | | | 15 293.00 |
VM Income taxes | 7 861.00 | | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 979.00 | 382 979.00 | | 382 979.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 573.00 | 171 391.00 | 36 181.00 | 207 573.00 |
| |
| 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 | 10.00 | | | 10.00 |
