| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 891.00 | 3 891.00 | | 3 891.00 |
AP Buildings | 203 560.00 | 141 780.00 | 61 780.00 | 203 560.00 |
AR Technical installations, industrial equipment and tools | 281 538.00 | 211 145.00 | 70 393.00 | 281 538.00 |
AT Other tangible assets | 174 638.00 | 119 533.00 | 55 104.00 | 174 638.00 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 670 999.00 | 476 350.00 | 194 648.00 | 670 999.00 |
BL Raw materials, supplies | 8 896.00 | | 8 896.00 | 8 896.00 |
BT Goods | 306 778.00 | | 306 778.00 | 306 778.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 105 540.00 | | 105 540.00 | 105 540.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 452 279.00 | | 452 279.00 | 452 279.00 |
CO Grand total (0 to V) | 1 123 278.00 | 476 350.00 | 646 928.00 | 1 123 278.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 252 449.00 | 233 993.00 | | 252 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 640.00 | 118 456.00 | | 98 640.00 |
DK Regulated provisions | 8 583.00 | 8 583.00 | | 8 583.00 |
DL TOTAL (I) | 368 032.00 | 369 392.00 | | 368 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 5 152.00 | | 3 651.00 |
DX Trade payables and related accounts | 121 971.00 | 151 175.00 | | 121 971.00 |
DY Tax and social security liabilities | 138 570.00 | 148 777.00 | | 138 570.00 |
DZ Fixed asset liabilities and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
EA Other liabilities | 10 367.00 | 11 727.00 | | 10 367.00 |
EC TOTAL (IV) | 278 895.00 | 321 167.00 | | 278 895.00 |
EE Grand total (I to V) | 646 928.00 | 690 559.00 | | 646 928.00 |
EG Accrued income and payables due within one year | 259 949.00 | 299 358.00 | | 259 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 450 913.00 | |
FG Production sold - services | | | 274 717.00 | |
FJ Net sales | | | 1 725 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 1 733 144.00 | |
FS Purchases of goods (including customs duties) | | | 939 571.00 | |
FT Inventory change (goods) | | | -24 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 174 722.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 304 707.00 | |
FZ Social Security Contributions | | | 89 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 593.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 559 188.00 | |
GG - OPERATING RESULT (I - II) | | | 173 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 346.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 541.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 436.00 | | -50.00 |
HJ Employee participation in company results | 31 336.00 | 39 238.00 | | 31 336.00 |
HK Income tax | 42 962.00 | 56 164.00 | | 42 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 490.00 | 1 742 474.00 | | 1 733 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 850.00 | 1 624 018.00 | | 1 634 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 640.00 | 118 456.00 | | 98 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 583.00 | | | 8 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 651.00 | 478.00 | 3 173.00 | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 244.00 | 259 472.00 | | 275 244.00 |
VS Prepaid expenses | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 564.00 | 121 564.00 | | 121 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 895.00 | 259 950.00 | 3 173.00 | 278 895.00 |
| |
| 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 | 11.00 | | | 11.00 |
