| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 91 867.00 | 80 917.00 | 10 950.00 | 91 867.00 |
AT Other tangible assets | 837 878.00 | 587 280.00 | 250 598.00 | 837 878.00 |
BH Other financial assets | 17 387.00 | | 17 387.00 | 17 387.00 |
BJ TOTAL (I) | 955 435.00 | 676 499.00 | 278 936.00 | 955 435.00 |
BT Goods | 342 635.00 | | 342 635.00 | 342 635.00 |
BX Customers and related accounts | 10 900.00 | 335.00 | 10 565.00 | 10 900.00 |
BZ Other receivables | 46 763.00 | | 46 763.00 | 46 763.00 |
CD Marketable securities | 456 702.00 | | 456 702.00 | 456 702.00 |
CF Cash and cash equivalents | 394 985.00 | | 394 985.00 | 394 985.00 |
CH Prepaid expenses | 23 149.00 | | 23 149.00 | 23 149.00 |
CJ TOTAL (II) | 1 275 138.00 | 335.00 | 1 274 803.00 | 1 275 138.00 |
CO Grand total (0 to V) | 2 230 573.00 | 676 834.00 | 1 553 739.00 | 2 230 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 152 974.00 | | | 152 974.00 |
DG Other reserves | 249 650.00 | | | 249 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 272.00 | | | 285 272.00 |
DL TOTAL (I) | 884 242.00 | | | 884 242.00 |
DU Loans and Debts from Credit Institutions (3) | 183 221.00 | | | 183 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 274.00 | | | 56 274.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 345 199.00 | | | 345 199.00 |
DY Tax and social security liabilities | 84 111.00 | | | 84 111.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 669 497.00 | | | 669 497.00 |
EE Grand total (I to V) | 1 553 739.00 | | | 1 553 739.00 |
EG Accrued income and payables due within one year | 583 711.00 | | | 583 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 023 079.00 | | 6 023 079.00 | 6 023 079.00 |
FG Production sold - services | 50 377.00 | | 50 377.00 | 50 377.00 |
FJ Net sales | 6 073 456.00 | | 6 073 456.00 | 6 073 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 6 097 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 917 272.00 | |
FT Inventory change (goods) | | | -38 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 345 776.00 | |
FX Taxes, duties, and similar payments | | | 54 320.00 | |
FY Salaries and Wages | | | 298 994.00 | |
FZ Social Security Contributions | | | 68 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 5 694 964.00 | |
GG - OPERATING RESULT (I - II) | | | 402 906.00 | |
GL Other interest and similar income | | | 22 161.00 | |
GP Total financial income (V) | | | 22 161.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 194.00 | | | 19 194.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | | | -7 900.00 |
HK Income tax | 128 328.00 | | | 128 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 134.00 | | | 6 120 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 862.00 | | | 5 834 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 272.00 | | | 285 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 839.00 | 43 661.00 | | 632 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 838.00 | 43 661.00 | | 632 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | 148.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 148.00 | 483.00 |
7C Grand total | 483.00 | | 148.00 | 483.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
| |
| 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 | 345 200.00 | 345 200.00 | | 345 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 17 387.00 | | | 17 387.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 183 221.00 | 97 852.00 | 85 369.00 | 183 221.00 |
VI Group and Associates | 56 275.00 | 56 275.00 | | 56 275.00 |
VN Other taxes, similar payments | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 112.00 | 84 112.00 | | 84 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 365.00 | | | 34 365.00 |
VS Prepaid expenses | 23 150.00 | | | 23 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 201.00 | 80 814.00 | 17 387.00 | 98 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 497.00 | 584 128.00 | 85 369.00 | 669 497.00 |
