| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 520.00 | 16 217.00 | 97 303.00 | 113 520.00 |
AN Land | 145 571.00 | 8 981.00 | 136 590.00 | 145 571.00 |
AP Buildings | 810 107.00 | 180 033.00 | 630 073.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 31 710.00 | 10 548.00 | 42 259.00 |
AT Other tangible assets | 66 594.00 | 37 497.00 | 29 096.00 | 66 594.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 423 579.00 | 282 850.00 | 1 140 729.00 | 1 423 579.00 |
BT Goods | 5 864 485.00 | 307 010.00 | 5 557 475.00 | 5 864 485.00 |
BZ Other receivables | 1 052 577.00 | 22 000.00 | 1 030 577.00 | 1 052 577.00 |
CD Marketable securities | 799 979.00 | | 799 979.00 | 799 979.00 |
CF Cash and cash equivalents | 899 079.00 | | 899 079.00 | 899 079.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 8 619 072.00 | 329 010.00 | 8 290 062.00 | 8 619 072.00 |
CO Grand total (0 to V) | 10 042 652.00 | 611 860.00 | 9 430 791.00 | 10 042 652.00 |
CU Other investments | 237 027.00 | 8 410.00 | 228 617.00 | 237 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 770 609.00 | | | 6 770 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 527.00 | | | 152 527.00 |
DL TOTAL (I) | 8 023 136.00 | | | 8 023 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 946.00 | | | 1 053 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 686.00 | | | 61 686.00 |
DX Trade payables and related accounts | 48 766.00 | | | 48 766.00 |
DY Tax and social security liabilities | 53 919.00 | | | 53 919.00 |
EB Prepaid income (2) | 189 336.00 | | | 189 336.00 |
EC TOTAL (IV) | 1 407 654.00 | | | 1 407 654.00 |
EE Grand total (I to V) | 9 430 791.00 | | | 9 430 791.00 |
EG Accrued income and payables due within one year | 893 670.00 | | | 893 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 493.00 | | 2 041 493.00 | 2 041 493.00 |
FG Production sold - services | 32 233.00 | | 32 233.00 | 32 233.00 |
FJ Net sales | 2 073 726.00 | | 2 073 726.00 | 2 073 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 105.00 | |
FQ Other income | | | 387 197.00 | |
FR Total operating income (I) | | | 2 561 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 417.00 | |
FT Inventory change (goods) | | | -861 795.00 | |
FW Other purchases and external expenses | | | 159 021.00 | |
FX Taxes, duties, and similar payments | | | 29 104.00 | |
FY Salaries and Wages | | | 34 402.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 010.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 382 049.00 | |
GG - OPERATING RESULT (I - II) | | | 178 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 834.00 | |
GL Other interest and similar income | | | 36 137.00 | |
GP Total financial income (V) | | | 54 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 410.00 | |
GR Interest and similar expenses | | | 16 915.00 | |
GU Total financial expenses (VI) | | | 25 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 166 666.00 | | | 166 666.00 |
HD Total exceptional income (VII) | 166 911.00 | | | 166 911.00 |
HF Exceptional expenses on capital transactions | 166 666.00 | | | 166 666.00 |
HH Total exceptional expenses (VIII) | 166 666.00 | | | 166 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 56 345.00 | | | 56 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 912.00 | | | 2 782 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 385.00 | | | 2 630 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 527.00 | | | 152 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 668.00 | 42 772.00 | | 231 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | 4 054.00 | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 505.00 | 38 718.00 | | 219 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 688.00 | 307 010.00 | 96 688.00 | 96 688.00 |
6X Other provisions for depreciation | | 22 000.00 | | |
7B Total provisions for depreciation | 96 688.00 | 337 420.00 | 96 688.00 | 96 688.00 |
7C Grand total | 96 688.00 | 337 420.00 | 96 688.00 | 96 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 010.00 | 96 688.00 | |
UG - Financial | | 8 410.00 | | |
| |
| 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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 687.00 | 61 687.00 | | 61 687.00 |
8L Deferred income | 189 337.00 | 189 337.00 | | 189 337.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 1 053 946.00 | 539 961.00 | 439 134.00 | 1 053 946.00 |
VJ Loans taken out during the year | 783 000.00 | | | 783 000.00 |
VK Loans repaid during the year | 103 391.00 | | | 103 391.00 |
VP Miscellaneous | 1 052 578.00 | | | 1 052 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 919.00 | 53 919.00 | | 53 919.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 028.00 | 1 055 528.00 | 8 580.00 | 1 064 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 655.00 | 893 670.00 | 439 134.00 | 1 407 655.00 |
