| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 942.00 | 1 839.00 | 1 102.00 | 2 942.00 |
AP Buildings | 579 799.00 | 483 509.00 | 96 289.00 | 579 799.00 |
AR Technical installations, industrial equipment and tools | 947 038.00 | 871 560.00 | 75 477.00 | 947 038.00 |
AT Other tangible assets | 902 454.00 | 821 086.00 | 81 368.00 | 902 454.00 |
BD Other fixed assets | 520 983.00 | | 520 983.00 | 520 983.00 |
BF Loans | | | | |
BH Other financial assets | 34 527.00 | | 34 527.00 | 34 527.00 |
BJ TOTAL (I) | 2 987 745.00 | 2 177 995.00 | 809 749.00 | 2 987 745.00 |
BL Raw materials, supplies | 1 444.00 | | 1 444.00 | 1 444.00 |
BT Goods | 604 481.00 | | 604 481.00 | 604 481.00 |
BX Customers and related accounts | 145 932.00 | 5 412.00 | 140 520.00 | 145 932.00 |
BZ Other receivables | 176 359.00 | | 176 359.00 | 176 359.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 975 211.00 | | 975 211.00 | 975 211.00 |
CH Prepaid expenses | 49 086.00 | | 49 086.00 | 49 086.00 |
CJ TOTAL (II) | 7 652 516.00 | 5 412.00 | 7 647 103.00 | 7 652 516.00 |
CO Grand total (0 to V) | 10 640 261.00 | 2 183 408.00 | 8 456 853.00 | 10 640 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 731.00 | 68 731.00 | | 68 731.00 |
DD Legal reserve (1) | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 192 389.00 | 136 420.00 | | 192 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 420.00 | 804 131.00 | | 789 420.00 |
DL TOTAL (I) | 1 057 415.00 | 1 016 156.00 | | 1 057 415.00 |
DP Provisions for Risks | | 3 382.00 | | |
DR TOTAL (IV) | | 3 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 779.00 | 530 661.00 | | 301 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879 830.00 | 5 185 436.00 | | 5 879 830.00 |
DX Trade payables and related accounts | 880 834.00 | 858 644.00 | | 880 834.00 |
DY Tax and social security liabilities | 325 141.00 | 298 515.00 | | 325 141.00 |
DZ Fixed asset liabilities and related accounts | | 12 752.00 | | |
EA Other liabilities | 11 851.00 | 7 957.00 | | 11 851.00 |
EC TOTAL (IV) | 7 399 437.00 | 6 893 967.00 | | 7 399 437.00 |
EE Grand total (I to V) | 8 456 853.00 | 7 913 507.00 | | 8 456 853.00 |
EG Accrued income and payables due within one year | 7 274 437.00 | 6 592 187.00 | | 7 274 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 900 289.00 | | 18 900 289.00 | 18 900 289.00 |
FD Production sold - goods | 16 468.00 | | 16 468.00 | 16 468.00 |
FG Production sold - services | 169 490.00 | | 169 490.00 | 169 490.00 |
FJ Net sales | 19 086 248.00 | | 19 086 248.00 | 19 086 248.00 |
FO Operating subsidies | | | 20 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 19 118 074.00 | |
FS Purchases of goods (including customs duties) | | | 15 670 959.00 | |
FT Inventory change (goods) | | | 37 812.00 | |
FU Purchases of raw materials and other supplies | | | 27 749.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 902 130.00 | |
FX Taxes, duties, and similar payments | | | 142 904.00 | |
FY Salaries and Wages | | | 947 089.00 | |
FZ Social Security Contributions | | | 268 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 18 116 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 801.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 239 584.00 | |
GP Total financial income (V) | | | 239 604.00 | |
GR Interest and similar expenses | | | 96 667.00 | |
GU Total financial expenses (VI) | | | 96 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 540.00 | 416.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 416.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 129.00 | 3 159.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 620.00 | 3 159.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | -2 743.00 | | 2 919.00 |
HK Income tax | 358 238.00 | 374 668.00 | | 358 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 361 218.00 | 18 217 118.00 | | 19 361 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 571 798.00 | 17 412 987.00 | | 18 571 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 420.00 | 804 131.00 | | 789 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 115 075.00 | 115 131.00 | 52 211.00 | 2 115 075.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 977.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 214.00 | 114 153.00 | 52 211.00 | 2 114 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
7C Grand total | 3 383.00 | | 3 383.00 | 3 383.00 |
| |
| 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 | 27 375.00 | 27 375.00 | | 27 375.00 |
8B Suppliers and Related Accounts | 880 835.00 | 880 835.00 | | 880 835.00 |
8C Staff and Related Accounts | 76 020.00 | 76 020.00 | | 76 020.00 |
8D Social Security and Other Social Organizations | 135 161.00 | 135 161.00 | | 135 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
UX Other trade receivables | 140 991.00 | 140 991.00 | | 140 991.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VH Loans with a maturity of more than one year at origin | 301 780.00 | 176 780.00 | 125 000.00 | 301 780.00 |
VI Group and Associates | 5 852 455.00 | 5 852 455.00 | | 5 852 455.00 |
VM Income taxes | 56 715.00 | 56 715.00 | | 56 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 338.00 | 73 338.00 | | 73 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 004.00 | 99 004.00 | | 99 004.00 |
VS Prepaid expenses | 49 086.00 | 49 086.00 | | 49 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 907.00 | 371 379.00 | 34 528.00 | 405 907.00 |
VW VAT | 40 621.00 | 40 621.00 | | 40 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 438.00 | 7 274 438.00 | 125 000.00 | 7 399 438.00 |
