| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 733.00 | 29 733.00 | | 29 733.00 |
AN Land | 257 721.00 | 50 655.00 | 207 066.00 | 257 721.00 |
AP Buildings | 433 480.00 | 374 286.00 | 59 194.00 | 433 480.00 |
AR Technical installations, industrial equipment and tools | 380 146.00 | 294 142.00 | 86 003.00 | 380 146.00 |
AT Other tangible assets | 947 420.00 | 413 042.00 | 534 379.00 | 947 420.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 2 052 730.00 | 1 161 858.00 | 890 872.00 | 2 052 730.00 |
BT Goods | 234 319.00 | 4 801.00 | 229 517.00 | 234 319.00 |
BX Customers and related accounts | 1 028 371.00 | 10 071.00 | 1 018 300.00 | 1 028 371.00 |
BZ Other receivables | 33 982.00 | | 33 982.00 | 33 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 805.00 | | 316 805.00 | 316 805.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 1 623 666.00 | 14 872.00 | 1 608 793.00 | 1 623 666.00 |
CO Grand total (0 to V) | 3 676 395.00 | 1 176 730.00 | 2 499 665.00 | 3 676 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 366 750.00 | 341 094.00 | | 366 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 339.00 | 137 657.00 | | 198 339.00 |
DL TOTAL (I) | 950 089.00 | 863 750.00 | | 950 089.00 |
DQ Provisions for Expenses | | 28 610.00 | | |
DR TOTAL (IV) | | 28 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 843.00 | 582 605.00 | | 539 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 498 162.00 | 430 114.00 | | 498 162.00 |
DY Tax and social security liabilities | 170 901.00 | 213 052.00 | | 170 901.00 |
EA Other liabilities | 336 875.00 | 398 836.00 | | 336 875.00 |
EC TOTAL (IV) | 1 549 576.00 | 1 628 403.00 | | 1 549 576.00 |
EE Grand total (I to V) | 2 499 665.00 | 2 520 763.00 | | 2 499 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 348 165.00 | |
FG Production sold - services | | | 37 816.00 | |
FJ Net sales | | | 4 385 981.00 | |
FO Operating subsidies | | | 4 359.00 | |
FQ Other income | | | 67 672.00 | |
FR Total operating income (I) | | | 4 458 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 683.00 | |
FT Inventory change (goods) | | | 7 103.00 | |
FU Purchases of raw materials and other supplies | | | 71 271.00 | |
FW Other purchases and external expenses | | | 471 689.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 479 352.00 | |
FZ Social Security Contributions | | | 179 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 486.00 | |
GB Operating Expenses - Provisions | | | 8 595.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 4 248 880.00 | |
GG - OPERATING RESULT (I - II) | | | 209 133.00 | |
GP Total financial income (V) | | | 774.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 397.00 | 48 236.00 | | 109 397.00 |
HH Total exceptional expenses (VIII) | 38 261.00 | 9 015.00 | | 38 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 136.00 | 39 221.00 | | 71 136.00 |
HK Income tax | 71 804.00 | 57 790.00 | | 71 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 184.00 | 4 237 498.00 | | 4 568 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 845.00 | 4 099 840.00 | | 4 369 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 339.00 | 137 657.00 | | 198 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
6X Other provisions for depreciation | 24 168.00 | 8 594.00 | 17 890.00 | 24 168.00 |
7B Total provisions for depreciation | 24 168.00 | 8 594.00 | 17 890.00 | 24 168.00 |
7C Grand total | 52 778.00 | 8 594.00 | 46 500.00 | 52 778.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 17 890.00 | |
UJ - Exceptional | | | 28 610.00 | |
| |
| 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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8B Suppliers and Related Accounts | 498 162.00 | 498 162.00 | | 498 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 875.00 | 336 875.00 | | 336 875.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UY Staff and related accounts | 1 028 371.00 | 1 028 371.00 | | 1 028 371.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 539 143.00 | 150 030.00 | 389 113.00 | 539 143.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 144 140.00 | | | 144 140.00 |
VP Miscellaneous | 33 982.00 | 33 982.00 | | 33 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 901.00 | 170 901.00 | | 170 901.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 772.00 | 1 072 542.00 | 4 230.00 | 1 076 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 576.00 | 1 160 463.00 | 389 113.00 | 1 549 576.00 |
