| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 32 528.00 | 1 678.00 | 30 850.00 | 32 528.00 |
AR Technical installations, industrial equipment and tools | 61 265.00 | 31 301.00 | 29 964.00 | 61 265.00 |
AT Other tangible assets | 480 468.00 | 144 027.00 | 336 441.00 | 480 468.00 |
AV Fixed assets in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 732 933.00 | 177 006.00 | 555 927.00 | 732 933.00 |
BL Raw materials, supplies | 254 410.00 | | 254 410.00 | 254 410.00 |
BX Customers and related accounts | 38 614.00 | 8 744.00 | 29 869.00 | 38 614.00 |
BZ Other receivables | 229 056.00 | | 229 056.00 | 229 056.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 379 605.00 | | 379 605.00 | 379 605.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 920 689.00 | 8 744.00 | 911 944.00 | 920 689.00 |
CO Grand total (0 to V) | 1 653 622.00 | 185 750.00 | 1 467 871.00 | 1 653 622.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CR Shares due in more than one year | 10 193.00 | | | 10 193.00 |
CU Other investments | 120 685.00 | | 120 685.00 | 120 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 358.00 | | 7 000.00 |
DG Other reserves | 299 500.00 | 82 798.00 | | 299 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 075.00 | 219 343.00 | | 106 075.00 |
DL TOTAL (I) | 482 575.00 | 376 500.00 | | 482 575.00 |
DU Loans and Debts from Credit Institutions (3) | 194 481.00 | 219 565.00 | | 194 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 811.00 | 94 124.00 | | 140 811.00 |
DX Trade payables and related accounts | 518 479.00 | 438 086.00 | | 518 479.00 |
DY Tax and social security liabilities | 93 685.00 | 146 342.00 | | 93 685.00 |
EA Other liabilities | 1 838.00 | 18 401.00 | | 1 838.00 |
EB Prepaid income (2) | 36 000.00 | 60 000.00 | | 36 000.00 |
EC TOTAL (IV) | 985 296.00 | 976 519.00 | | 985 296.00 |
EE Grand total (I to V) | 1 467 871.00 | 1 353 019.00 | | 1 467 871.00 |
EG Accrued income and payables due within one year | 816 933.00 | 746 218.00 | | 816 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 013 627.00 | | 7 013 627.00 | 7 013 627.00 |
FG Production sold - services | 6 168.00 | | 6 168.00 | 6 168.00 |
FJ Net sales | 7 019 795.00 | | 7 019 795.00 | 7 019 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 816.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 7 065 937.00 | |
FS Purchases of goods (including customs duties) | | | 5 828 511.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FW Other purchases and external expenses | | | 585 043.00 | |
FX Taxes, duties, and similar payments | | | 36 211.00 | |
FY Salaries and Wages | | | 343 458.00 | |
FZ Social Security Contributions | | | 66 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 428.00 | |
GF Total Operating Expenses (II) | | | 6 958 876.00 | |
GG - OPERATING RESULT (I - II) | | | 107 061.00 | |
GH Attributed profit or transferred loss (III) | | | 50 396.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 4 613.00 | | 1 516.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 516.00 | 5 413.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 20 122.00 | 5 649.00 | | 20 122.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | 20 122.00 | 7 142.00 | | 20 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 605.00 | -1 729.00 | | -18 605.00 |
HK Income tax | 26 532.00 | 86 704.00 | | 26 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 015.00 | 6 555 850.00 | | 7 118 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 939.00 | 6 336 506.00 | | 7 011 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 075.00 | 219 343.00 | | 106 075.00 |
| |
| 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 | 675 931.00 | | 57 002.00 | 675 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 538.00 | |
I4 DECREASES Grand Total | | | 732 933.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 092.00 | | 43 303.00 | 534 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 838.00 | | 13 700.00 | 126 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 880.00 | 58 126.00 | | 118 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 880.00 | 58 126.00 | | 118 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 067.00 | | 1 322.00 | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | | 1 322.00 | 10 067.00 |
7C Grand total | 10 067.00 | | 1 322.00 | 10 067.00 |
UE of which provisions and reversals: - Operating | | | 1 322.00 | |
| |
| 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 | 518 480.00 | 518 480.00 | | 518 480.00 |
8C Staff and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 28 421.00 | | | 28 421.00 |
VA Doubtful or disputed receivables | 10 193.00 | | | 10 193.00 |
VB VAT | 50 792.00 | | | 50 792.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 194 186.00 | 25 823.00 | 110 383.00 | 194 186.00 |
VI Group and Associates | 140 811.00 | 140 811.00 | | 140 811.00 |
VK Loans repaid during the year | 25 021.00 | | | 25 021.00 |
VM Income taxes | 81 716.00 | | | 81 716.00 |
VP Miscellaneous | 18 521.00 | | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 661.00 | 32 661.00 | | 32 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 027.00 | | | 78 027.00 |
VS Prepaid expenses | 17 583.00 | | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 955.00 | 294 762.00 | 10 193.00 | 304 955.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 296.00 | 816 934.00 | 110 383.00 | 985 296.00 |
