| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 623.00 | 40 343.00 | 17 280.00 | 57 623.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 58 193.00 | 40 551.00 | 17 642.00 | 58 193.00 |
BR Intermediate and finished products | 1 606 652.00 | | 1 606 652.00 | 1 606 652.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 20 373.00 | | 20 373.00 | 20 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 810.00 | | 565 810.00 | 565 810.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 195 747.00 | | 2 195 747.00 | 2 195 747.00 |
CO Grand total (0 to V) | 2 253 940.00 | 40 551.00 | 2 213 389.00 | 2 253 940.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 280.00 | 14 780.00 | | 15 280.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | 89 195.00 | | 167 914.00 |
DL TOTAL (I) | 191 582.00 | 112 363.00 | | 191 582.00 |
DP Provisions for Risks | | 31 466.00 | | |
DR TOTAL (IV) | | 31 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 325.00 | 672 861.00 | | 674 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 746.00 | 840 872.00 | | 707 746.00 |
DX Trade payables and related accounts | 72 731.00 | 13 092.00 | | 72 731.00 |
DY Tax and social security liabilities | 1 625.00 | 278.00 | | 1 625.00 |
EA Other liabilities | 565 381.00 | | | 565 381.00 |
EC TOTAL (IV) | 2 021 807.00 | 1 527 103.00 | | 2 021 807.00 |
EE Grand total (I to V) | 2 213 389.00 | 1 670 932.00 | | 2 213 389.00 |
EG Accrued income and payables due within one year | 1 668 997.00 | 1 527 103.00 | | 1 668 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 290 794.00 | | 1 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 386 800.00 | | 2 386 800.00 | 2 386 800.00 |
FG Production sold - services | 41 239.00 | | 41 239.00 | 41 239.00 |
FJ Net sales | 2 428 039.00 | | 2 428 039.00 | 2 428 039.00 |
FM Inventory production | | | 943 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 408 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 512.00 | |
FW Other purchases and external expenses | | | 389 267.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 138 083.00 | |
GG - OPERATING RESULT (I - II) | | | 270 027.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 44 010.00 | |
GU Total financial expenses (VI) | | | 44 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 92.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 92.00 | | 258.00 |
HE Exceptional expenses on management operations | 178.00 | 345.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 345.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -253.00 | | 80.00 |
HK Income tax | 58 245.00 | 30 914.00 | | 58 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 429.00 | 845 449.00 | | 3 408 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 515.00 | 756 253.00 | | 3 240 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 914.00 | 89 195.00 | | 167 914.00 |
| |
| 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 | 58 193.00 | | | 58 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 58 193.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 494.00 | 57.00 | | 40 494.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 57.00 | | 40 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 466.00 | | 31 466.00 | 31 466.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 34 466.00 | | 34 466.00 | 34 466.00 |
UE of which provisions and reversals: - Operating | | | 34 466.00 | |
| |
| 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 | 5 949.00 | 5 949.00 | | 5 949.00 |
8B Suppliers and Related Accounts | 72 731.00 | 72 731.00 | | 72 731.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 381.00 | 565 381.00 | | 565 381.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 673 130.00 | 320 320.00 | 341 403.00 | 673 130.00 |
VI Group and Associates | 701 797.00 | 701 797.00 | | 701 797.00 |
VJ Loans taken out during the year | 806 000.00 | | | 806 000.00 |
VK Loans repaid during the year | 514 937.00 | | | 514 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 807.00 | 1 668 997.00 | 341 403.00 | 2 021 807.00 |
