| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396 660.00 | 88 834.00 | 307 826.00 | 396 660.00 |
AN Land | 277 999.00 | 10 297.00 | 267 703.00 | 277 999.00 |
AP Buildings | 5 933.00 | 5 933.00 | | 5 933.00 |
AR Technical installations, industrial equipment and tools | 39 575.00 | 17 911.00 | 21 664.00 | 39 575.00 |
AT Other tangible assets | 129 471.00 | 101 637.00 | 27 834.00 | 129 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 851 333.00 | 224 612.00 | 626 721.00 | 851 333.00 |
BT Goods | 376 952.00 | 22 110.00 | 354 842.00 | 376 952.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 468 607.00 | 12 544.00 | 456 063.00 | 468 607.00 |
BZ Other receivables | 32 557.00 | | 32 557.00 | 32 557.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 417.00 | | 84 417.00 | 84 417.00 |
CH Prepaid expenses | 31 313.00 | | 31 313.00 | 31 313.00 |
CJ TOTAL (II) | 1 045 814.00 | 34 654.00 | 1 011 160.00 | 1 045 814.00 |
CO Grand total (0 to V) | 1 897 147.00 | 259 266.00 | 1 637 881.00 | 1 897 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 197 080.00 | 197 080.00 | | 197 080.00 |
DH Retained earnings | 382 361.00 | 366 076.00 | | 382 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | 31 286.00 | | 39 190.00 |
DK Regulated provisions | 170 666.00 | 149 813.00 | | 170 666.00 |
DL TOTAL (I) | 959 797.00 | 914 754.00 | | 959 797.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 670.00 | 191 062.00 | | 378 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 748.00 | | |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 173 331.00 | 273 200.00 | | 173 331.00 |
DY Tax and social security liabilities | 116 034.00 | 167 955.00 | | 116 034.00 |
EA Other liabilities | 7 864.00 | 15 262.00 | | 7 864.00 |
EB Prepaid income (2) | 2 185.00 | 3 811.00 | | 2 185.00 |
EC TOTAL (IV) | 678 084.00 | 675 610.00 | | 678 084.00 |
EE Grand total (I to V) | 1 637 881.00 | 1 616 364.00 | | 1 637 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 968 480.00 | |
FG Production sold - services | | | 521 305.00 | |
FJ Net sales | | | 2 489 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 419.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 583 692.00 | |
FS Purchases of goods (including customs duties) | | | 952 701.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 708 880.00 | |
FX Taxes, duties, and similar payments | | | 30 191.00 | |
FY Salaries and Wages | | | 499 443.00 | |
FZ Social Security Contributions | | | 219 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 788.00 | |
GF Total Operating Expenses (II) | | | 2 537 506.00 | |
GG - OPERATING RESULT (I - II) | | | 46 186.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 316.00 | 8 122.00 | | 27 316.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 316.00 | 8 122.00 | | 28 316.00 |
HF Exceptional expenses on capital transactions | | 2 714.00 | | |
HG Exceptional depreciation and provisions | 20 853.00 | 20 853.00 | | 20 853.00 |
HH Total exceptional expenses (VIII) | 20 853.00 | 23 566.00 | | 20 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 463.00 | -15 444.00 | | 7 463.00 |
HK Income tax | 8 245.00 | 17 464.00 | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 401.00 | 2 687 959.00 | | 2 613 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 211.00 | 2 656 673.00 | | 2 574 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | 31 286.00 | | 39 190.00 |
| |
| 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 | 641 591.00 | | | 641 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 851 333.00 | |
IO DECREASES Total including other intangible assets | | | 396 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 377.00 | | | 196 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 019.00 | | | 445 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 835.00 | 33 668.00 | 12 891.00 | 203 835.00 |
PE DEPRECIATION Total including other intangible assets | 70 477.00 | 18 358.00 | | 70 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 359.00 | 15 310.00 | 12 891.00 | 133 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
| |
| 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 | 173 331.00 | 173 331.00 | | 173 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 32 557.00 | | | 32 557.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 374 425.00 | 50 412.00 | 210 071.00 | 374 425.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 196 550.00 | | | 196 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 034.00 | 116 034.00 | | 116 034.00 |
VS Prepaid expenses | 31 313.00 | | | 31 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 157.00 | 532 477.00 | 1 680.00 | 534 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 084.00 | 354 070.00 | 210 071.00 | 678 084.00 |
