| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 121 117.00 | 60 700.00 | 60 417.00 | 121 117.00 |
AP Buildings | 149 205.00 | 144 060.00 | 5 145.00 | 149 205.00 |
AR Technical installations, industrial equipment and tools | 304 155.00 | 270 354.00 | 33 800.00 | 304 155.00 |
AT Other tangible assets | 744 206.00 | 740 193.00 | 4 012.00 | 744 206.00 |
BJ TOTAL (I) | 1 320 611.00 | 1 217 236.00 | 103 375.00 | 1 320 611.00 |
BT Goods | 573 742.00 | | 573 742.00 | 573 742.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 62 286.00 | 825.00 | 61 461.00 | 62 286.00 |
BZ Other receivables | 3 622 040.00 | | 3 622 040.00 | 3 622 040.00 |
CF Cash and cash equivalents | 450 837.00 | | 450 837.00 | 450 837.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 4 763 137.00 | 825.00 | 4 762 312.00 | 4 763 137.00 |
CO Grand total (0 to V) | 6 083 749.00 | 1 218 061.00 | 4 865 687.00 | 6 083 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 493 652.00 | | | 2 493 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 847.00 | | | 599 847.00 |
DK Regulated provisions | 13 376.00 | | | 13 376.00 |
DL TOTAL (I) | 3 148 800.00 | | | 3 148 800.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | -475.00 | | | -475.00 |
DX Trade payables and related accounts | 1 116 962.00 | | | 1 116 962.00 |
DY Tax and social security liabilities | 499 869.00 | | | 499 869.00 |
DZ Fixed asset liabilities and related accounts | 58 999.00 | | | 58 999.00 |
EA Other liabilities | 11 531.00 | | | 11 531.00 |
EC TOTAL (IV) | 1 686 886.00 | | | 1 686 886.00 |
EE Grand total (I to V) | 4 865 687.00 | | | 4 865 687.00 |
EG Accrued income and payables due within one year | 1 686 886.00 | | | 1 686 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 104 915.00 | | 16 104 915.00 | 16 104 915.00 |
FD Production sold - goods | 1 678 874.00 | | 1 678 874.00 | 1 678 874.00 |
FG Production sold - services | 61 248.00 | | 61 248.00 | 61 248.00 |
FJ Net sales | 17 845 038.00 | | 17 845 038.00 | 17 845 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 713.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 17 899 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 176 256.00 | |
FT Inventory change (goods) | | | -23 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 671.00 | |
FW Other purchases and external expenses | | | 2 039 638.00 | |
FX Taxes, duties, and similar payments | | | 158 410.00 | |
FY Salaries and Wages | | | 1 223 865.00 | |
FZ Social Security Contributions | | | 429 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 17 121 842.00 | |
GG - OPERATING RESULT (I - II) | | | 778 097.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GN Positive exchange differences | | | 31 125.00 | |
GP Total financial income (V) | | | 38 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 987.00 | | | 47 987.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HC Reversals of provisions and transfers of expenses | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | | | 3 785.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | | | 2 830.00 |
HG Exceptional depreciation and provisions | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HJ Employee participation in company results | 80 400.00 | | | 80 400.00 |
HK Income tax | 132 933.00 | | | 132 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942 202.00 | | | 17 942 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 342 354.00 | | | 17 342 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 847.00 | | | 599 847.00 |
| |
| 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 | 1 383 245.00 | | 4 266.00 | 1 383 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 102.00 | | |
I4 DECREASES Grand Total | | 66 899.00 | 1 320 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 797.00 | 1 318 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 215.00 | | 4 266.00 | 1 320 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 102.00 | | | 61 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 628.00 | 28 574.00 | 2 966.00 | 1 191 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 701.00 | 28 574.00 | 2 966.00 | 1 189 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 814.00 | 2 348.00 | 3 785.00 | 14 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 30 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 2 726.00 | 825.00 | 2 726.00 | 2 726.00 |
7B Total provisions for depreciation | 2 726.00 | 825.00 | 2 726.00 | 2 726.00 |
7C Grand total | 20 540.00 | 33 173.00 | 9 511.00 | 20 540.00 |
UE of which provisions and reversals: - Operating | | 30 825.00 | 5 726.00 | |
UJ - Exceptional | | 2 348.00 | 3 785.00 | |
| |
| 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 | 1 116 962.00 | 1 116 962.00 | | 1 116 962.00 |
8C Staff and Related Accounts | 219 377.00 | 219 377.00 | | 219 377.00 |
8D Social Security and Other Social Organizations | 195 014.00 | 195 014.00 | | 195 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 999.00 | 58 999.00 | | 58 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 61 179.00 | | | 61 179.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 44 445.00 | | | 44 445.00 |
VC Group and associates | 3 220 000.00 | | | 3 220 000.00 |
VG Loans with a maturity of up to one year at origin | -475.00 | -475.00 | | -475.00 |
VM Income taxes | 110 111.00 | | | 110 111.00 |
VP Miscellaneous | 33 732.00 | | | 33 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 609.00 | 55 609.00 | | 55 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 223.00 | | | 213 223.00 |
VS Prepaid expenses | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 557.00 | 3 696 557.00 | | 3 696 557.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 886.00 | 1 686 886.00 | | 1 686 886.00 |
| |
| 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 | 64.00 | 61.00 | | 64.00 |
