| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 212.00 | 910.00 | 1 303.00 | 2 212.00 |
AN Land | 641 210.00 | 87 810.00 | 553 400.00 | 641 210.00 |
AP Buildings | 486 958.00 | 305 908.00 | 181 049.00 | 486 958.00 |
AR Technical installations, industrial equipment and tools | 106 509.00 | 83 650.00 | 22 859.00 | 106 509.00 |
AT Other tangible assets | 202 749.00 | 166 420.00 | 36 329.00 | 202 749.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 443 009.00 | 644 699.00 | 798 310.00 | 1 443 009.00 |
BT Goods | 485 136.00 | | 485 136.00 | 485 136.00 |
BX Customers and related accounts | 1 174 769.00 | 14 370.00 | 1 160 399.00 | 1 174 769.00 |
BZ Other receivables | 493 961.00 | | 493 961.00 | 493 961.00 |
CD Marketable securities | 2 503 288.00 | | 2 503 288.00 | 2 503 288.00 |
CF Cash and cash equivalents | 1 393 196.00 | | 1 393 196.00 | 1 393 196.00 |
CH Prepaid expenses | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
CJ TOTAL (II) | 7 135 555.00 | 14 370.00 | 7 121 185.00 | 7 135 555.00 |
CO Grand total (0 to V) | 8 578 563.00 | 659 069.00 | 7 919 494.00 | 8 578 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 152 971.00 | 152 971.00 | | 152 971.00 |
DG Other reserves | 1 551 096.00 | 1 311 147.00 | | 1 551 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 596.00 | 689 950.00 | | 770 596.00 |
DL TOTAL (I) | 5 474 663.00 | 5 154 067.00 | | 5 474 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 2 037.00 | | 2 037.00 |
DW Advances and down payments received on current orders | 1 590.00 | 9 634.00 | | 1 590.00 |
DX Trade payables and related accounts | 2 030 386.00 | 1 647 699.00 | | 2 030 386.00 |
DY Tax and social security liabilities | 363 673.00 | 493 274.00 | | 363 673.00 |
EA Other liabilities | 47 146.00 | 45 731.00 | | 47 146.00 |
EC TOTAL (IV) | 2 444 831.00 | 2 198 375.00 | | 2 444 831.00 |
EE Grand total (I to V) | 7 919 494.00 | 7 352 442.00 | | 7 919 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 074 322.00 | | 8 074 322.00 | 8 074 322.00 |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 8 151 322.00 | | 8 151 322.00 | 8 151 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 091.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 8 987 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 642.00 | |
FT Inventory change (goods) | | | -179 294.00 | |
FU Purchases of raw materials and other supplies | | | 103 008.00 | |
FW Other purchases and external expenses | | | 2 461 446.00 | |
FX Taxes, duties, and similar payments | | | 81 570.00 | |
FY Salaries and Wages | | | 611 353.00 | |
FZ Social Security Contributions | | | 132 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 880 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 686.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GP Total financial income (V) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 330.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -330.00 | | -161.00 |
HK Income tax | 348 819.00 | 326 847.00 | | 348 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 943.00 | 7 892 748.00 | | 8 999 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 347.00 | 7 202 798.00 | | 8 229 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 596.00 | 689 950.00 | | 770 596.00 |
| |
| 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 | 1 387 547.00 | | 54 649.00 | 1 387 547.00 |
I3 DECREASES Total Financial Fixed Assets | -2 400.00 | | 3 370.00 | -2 400.00 |
I4 DECREASES Grand Total | -2 400.00 | 1 587.00 | 1 443 009.00 | -2 400.00 |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 1 437 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 364.00 | | 54 649.00 | 1 384 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 849.00 | 71 276.00 | 1 426.00 | 574 849.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 737.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 677.00 | 70 538.00 | 1 426.00 | 574 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 583.00 | 2 787.00 | | 11 583.00 |
7B Total provisions for depreciation | 11 583.00 | 2 787.00 | | 11 583.00 |
7C Grand total | 11 583.00 | 2 787.00 | | 11 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 787.00 | | |
| |
| 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 | 2 030 386.00 | 2 030 386.00 | | 2 030 386.00 |
8C Staff and Related Accounts | 297 839.00 | 297 839.00 | | 297 839.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8E Income Taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 146.00 | 47 146.00 | | 47 146.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 157 545.00 | 1 157 545.00 | | 1 157 545.00 |
VA Doubtful or disputed receivables | 17 224.00 | 17 224.00 | | 17 224.00 |
VB VAT | 147 283.00 | 147 283.00 | | 147 283.00 |
VC Group and associates | 340 178.00 | 340 178.00 | | 340 178.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 1 085 204.00 | 1 085 204.00 | | 1 085 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 334.00 | 2 753 934.00 | 2 400.00 | 2 756 334.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 241.00 | 2 443 241.00 | | 2 443 241.00 |
