| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 458.00 | 77 980.00 | 1 478.00 | 79 458.00 |
AH Goodwill | 222 755.00 | | 222 755.00 | 222 755.00 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 5 404 568.00 | 3 526 490.00 | 1 878 078.00 | 5 404 568.00 |
AR Technical installations, industrial equipment and tools | 298 956.00 | 246 368.00 | 52 589.00 | 298 956.00 |
AT Other tangible assets | 946 845.00 | 690 215.00 | 256 631.00 | 946 845.00 |
AX Advances and down payments | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 18 562.00 | | 18 562.00 | 18 562.00 |
BH Other financial assets | 57 273.00 | | 57 273.00 | 57 273.00 |
BJ TOTAL (I) | 7 197 576.00 | 4 541 053.00 | 2 656 524.00 | 7 197 576.00 |
BT Goods | 2 813 622.00 | 44 154.00 | 2 769 468.00 | 2 813 622.00 |
BX Customers and related accounts | 3 191 012.00 | 79 961.00 | 3 111 051.00 | 3 191 012.00 |
BZ Other receivables | 7 481 038.00 | | 7 481 038.00 | 7 481 038.00 |
CF Cash and cash equivalents | 1 773 706.00 | | 1 773 706.00 | 1 773 706.00 |
CH Prepaid expenses | 249 485.00 | | 249 485.00 | 249 485.00 |
CJ TOTAL (II) | 15 508 863.00 | 124 115.00 | 15 384 748.00 | 15 508 863.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 22 707 032.00 | 4 665 168.00 | 18 041 864.00 | 22 707 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 15 185.00 | 15 185.00 | | 15 185.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 10 947.00 | 10 220.00 | | 10 947.00 |
DG Other reserves | 8 996 429.00 | 8 996 429.00 | | 8 996 429.00 |
DH Retained earnings | 2 896 991.00 | 2 422 129.00 | | 2 896 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 876.00 | 475 588.00 | | 355 876.00 |
DL TOTAL (I) | 13 512 928.00 | 13 157 052.00 | | 13 512 928.00 |
DP Provisions for Risks | 65 593.00 | 199 112.00 | | 65 593.00 |
DR TOTAL (IV) | 65 593.00 | 199 112.00 | | 65 593.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 596.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 41 674.00 | | 41 879.00 |
DX Trade payables and related accounts | 1 684 686.00 | 1 873 027.00 | | 1 684 686.00 |
DY Tax and social security liabilities | 992 010.00 | 1 151 267.00 | | 992 010.00 |
DZ Fixed asset liabilities and related accounts | 36 946.00 | 45 291.00 | | 36 946.00 |
EA Other liabilities | 1 705 954.00 | 1 488 407.00 | | 1 705 954.00 |
EC TOTAL (IV) | 4 462 435.00 | 4 600 261.00 | | 4 462 435.00 |
ED (V) | 909.00 | | | 909.00 |
EE Grand total (I to V) | 18 041 864.00 | 17 956 425.00 | | 18 041 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 547 452.00 | 1 460 024.00 | 16 007 476.00 | 14 547 452.00 |
FG Production sold - services | 177 135.00 | 6 146.00 | 183 281.00 | 177 135.00 |
FJ Net sales | 14 724 587.00 | 1 466 170.00 | 16 190 757.00 | 14 724 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 819.00 | |
FQ Other income | | | 101 447.00 | |
FR Total operating income (I) | | | 16 378 023.00 | |
FS Purchases of goods (including customs duties) | | | 10 420 606.00 | |
FT Inventory change (goods) | | | 223 556.00 | |
FU Purchases of raw materials and other supplies | | | 68 453.00 | |
FW Other purchases and external expenses | | | 2 504 899.00 | |
FX Taxes, duties, and similar payments | | | 203 438.00 | |
FY Salaries and Wages | | | 1 543 576.00 | |
FZ Social Security Contributions | | | 540 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 15 961 298.00 | |
GG - OPERATING RESULT (I - II) | | | 416 725.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 50 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | 8 860.00 | |
GP Total financial income (V) | | | 59 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GR Interest and similar expenses | | | 54 181.00 | |
GS Negative differences of foreign exchange | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 68 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 95 193.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 43 400.00 | | |
HC Reversals of provisions and transfers of expenses | 134 061.00 | 1 900.00 | | 134 061.00 |
HD Total exceptional income (VII) | 135 913.00 | 140 493.00 | | 135 913.00 |
HE Exceptional expenses on management operations | 26 111.00 | 21 612.00 | | 26 111.00 |
HF Exceptional expenses on capital transactions | | 30 246.00 | | |
HG Exceptional depreciation and provisions | | 151 259.00 | | |
HH Total exceptional expenses (VIII) | 26 111.00 | 203 117.00 | | 26 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 802.00 | -62 624.00 | | 109 802.00 |
HK Income tax | 162 105.00 | 235 758.00 | | 162 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 825.00 | 16 626 601.00 | | 16 573 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217 949.00 | 16 151 012.00 | | 16 217 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 876.00 | 475 588.00 | | 355 876.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 780.00 | 151 310.00 | 1 978.00 | 49 780.00 |
7B Total provisions for depreciation | 98 583.00 | 3 578.00 | 52 381.00 | 98 583.00 |
7C Grand total | 49 780.00 | 151 310.00 | 1 978.00 | 49 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 845.00 | 41 425.00 | | 845.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
