| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 1 910.00 | 1 133.00 | 3 043.00 |
AP Buildings | 155 709.00 | 97 834.00 | 57 874.00 | 155 709.00 |
AR Technical installations, industrial equipment and tools | 305 549.00 | 165 911.00 | 139 638.00 | 305 549.00 |
AT Other tangible assets | 1 482 798.00 | 1 396 660.00 | 86 137.00 | 1 482 798.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 947 258.00 | 1 662 315.00 | 284 943.00 | 1 947 258.00 |
BT Goods | 33 950.00 | | 33 950.00 | 33 950.00 |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 256 915.00 | | 256 915.00 | 256 915.00 |
CF Cash and cash equivalents | 574 474.00 | | 574 474.00 | 574 474.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 892 251.00 | | 892 251.00 | 892 251.00 |
CO Grand total (0 to V) | 2 839 509.00 | 1 662 315.00 | 1 177 194.00 | 2 839 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 280.00 | 1 567.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 420.00 | 514 713.00 | | 508 420.00 |
DJ Investment subsidies | 21 009.00 | 42 014.00 | | 21 009.00 |
DL TOTAL (I) | 539 510.00 | 567 095.00 | | 539 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | 60 574.00 | | 8 434.00 |
DX Trade payables and related accounts | 302 884.00 | 351 671.00 | | 302 884.00 |
DY Tax and social security liabilities | 326 366.00 | 343 859.00 | | 326 366.00 |
EC TOTAL (IV) | 637 685.00 | 756 104.00 | | 637 685.00 |
EE Grand total (I to V) | 1 177 194.00 | 1 323 198.00 | | 1 177 194.00 |
EG Accrued income and payables due within one year | 637 685.00 | 747 670.00 | | 637 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 418 134.00 | | 7 418 134.00 | 7 418 134.00 |
FG Production sold - services | 124 466.00 | | 124 466.00 | 124 466.00 |
FJ Net sales | 7 542 600.00 | | 7 542 600.00 | 7 542 600.00 |
FO Operating subsidies | | | 42 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 481.00 | |
FQ Other income | | | 16 212.00 | |
FR Total operating income (I) | | | 7 683 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 347.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 1 043 288.00 | |
FX Taxes, duties, and similar payments | | | 117 647.00 | |
FY Salaries and Wages | | | 1 511 270.00 | |
FZ Social Security Contributions | | | 447 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 668.00 | |
GE Other Expenses | | | 1 811 762.00 | |
GF Total Operating Expenses (II) | | | 6 904 321.00 | |
GG - OPERATING RESULT (I - II) | | | 779 168.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 481.00 | 85 242.00 | | 82 481.00 |
A4 Equity method investments | 1 796 529.00 | 1 916 186.00 | | 1 796 529.00 |
HA Exceptional income from management transactions | 3 836.00 | 6 500.00 | | 3 836.00 |
HB Exceptional income from capital transactions | 21 005.00 | 21 005.00 | | 21 005.00 |
HD Total exceptional income (VII) | 24 841.00 | 27 505.00 | | 24 841.00 |
HE Exceptional expenses on management operations | 2 469.00 | 2 190.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 2 190.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 371.00 | 25 315.00 | | 22 371.00 |
HJ Employee participation in company results | 102 646.00 | 106 789.00 | | 102 646.00 |
HK Income tax | 187 787.00 | 209 347.00 | | 187 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 970.00 | 8 199 411.00 | | 7 709 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 550.00 | 7 684 698.00 | | 7 201 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 420.00 | 514 713.00 | | 508 420.00 |
| |
| 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 | 1 863 273.00 | | 147 872.00 | 1 863 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 31 301.00 | 32 586.00 | 1 947 258.00 | 31 301.00 |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 301.00 | 32 586.00 | 1 944 055.00 | 31 301.00 |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 070.00 | | 147 872.00 | 1 860 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 233.00 | 155 668.00 | 32 586.00 | 1 539 233.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 938.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 262.00 | 154 730.00 | 32 586.00 | 1 538 262.00 |
| |
| 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 | 302 884.00 | 302 884.00 | | 302 884.00 |
8C Staff and Related Accounts | 217 509.00 | 217 509.00 | | 217 509.00 |
8D Social Security and Other Social Organizations | 59 596.00 | 59 596.00 | | 59 596.00 |
UX Other trade receivables | 3 169.00 | | | 3 169.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 11 962.00 | | | 11 962.00 |
VC Group and associates | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 8 434.00 | 8 434.00 | | 8 434.00 |
VK Loans repaid during the year | 50 354.00 | | | 50 354.00 |
VM Income taxes | 121 687.00 | | | 121 687.00 |
VP Miscellaneous | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 575.00 | 37 575.00 | | 37 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 746.00 | | | 117 746.00 |
VS Prepaid expenses | 23 743.00 | | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 827.00 | 283 827.00 | | 283 827.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 685.00 | 637 685.00 | | 637 685.00 |
| |
| 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 | 67.00 | | | 67.00 |
