| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 367 162.00 | 363 117.00 | 4 044.00 | 367 162.00 |
AR Technical installations, industrial equipment and tools | 403 070.00 | 342 671.00 | 60 400.00 | 403 070.00 |
AT Other tangible assets | 214 057.00 | 209 515.00 | 4 542.00 | 214 057.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BD Other fixed assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 1 016 297.00 | 919 004.00 | 97 293.00 | 1 016 297.00 |
BT Goods | 41 041.00 | | 41 041.00 | 41 041.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 157 056.00 | | 157 056.00 | 157 056.00 |
CF Cash and cash equivalents | 385 237.00 | | 385 237.00 | 385 237.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 591 547.00 | | 591 547.00 | 591 547.00 |
CO Grand total (0 to V) | 1 607 844.00 | 919 004.00 | 688 840.00 | 1 607 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 480.00 | 331 759.00 | | 279 480.00 |
DL TOTAL (I) | 320 180.00 | 372 459.00 | | 320 180.00 |
DP Provisions for Risks | | 6 410.00 | | |
DR TOTAL (IV) | | 6 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 32 558.00 | | 20 760.00 |
DX Trade payables and related accounts | 153 541.00 | 183 623.00 | | 153 541.00 |
DY Tax and social security liabilities | 193 621.00 | 200 499.00 | | 193 621.00 |
EA Other liabilities | 737.00 | 853.00 | | 737.00 |
EC TOTAL (IV) | 368 660.00 | 417 532.00 | | 368 660.00 |
EE Grand total (I to V) | 688 840.00 | 796 401.00 | | 688 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 082 716.00 | | 3 082 716.00 | 3 082 716.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 67 796.00 | | 67 796.00 | 67 796.00 |
FJ Net sales | 3 150 996.00 | | 3 150 996.00 | 3 150 996.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FQ Other income | | | 12 547.00 | |
FR Total operating income (I) | | | 3 183 094.00 | |
FS Purchases of goods (including customs duties) | | | 710 077.00 | |
FT Inventory change (goods) | | | -12 228.00 | |
FW Other purchases and external expenses | | | 1 059 339.00 | |
FX Taxes, duties, and similar payments | | | 36 831.00 | |
FY Salaries and Wages | | | 620 907.00 | |
FZ Social Security Contributions | | | 155 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 175.00 | |
GE Other Expenses | | | 150 373.00 | |
GF Total Operating Expenses (II) | | | 2 748 688.00 | |
GG - OPERATING RESULT (I - II) | | | 434 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 301.00 | 935.00 | | 7 301.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 13 711.00 | 28 746.00 | | 13 711.00 |
HF Exceptional expenses on capital transactions | 550.00 | 15 465.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 15 465.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 160.00 | 13 280.00 | | 13 160.00 |
HJ Employee participation in company results | 67 912.00 | 65 022.00 | | 67 912.00 |
HK Income tax | 101 828.00 | 108 257.00 | | 101 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 567.00 | 3 394 809.00 | | 3 198 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 087.00 | 3 063 049.00 | | 2 919 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 480.00 | 331 759.00 | | 279 480.00 |
| |
| 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 | 1 007 386.00 | | 33 603.00 | 1 007 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 657.00 | |
I4 DECREASES Grand Total | | 24 693.00 | 1 016 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 693.00 | 993 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 181.00 | | 33 451.00 | 985 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 505.00 | | 152.00 | 18 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 971.00 | 28 175.00 | 24 142.00 | 914 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 271.00 | 28 175.00 | 24 142.00 | 911 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
7C Grand total | 6 410.00 | | 6 410.00 | 6 410.00 |
UJ - Exceptional | | | 6 410.00 | |
| |
| 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 | 153 541.00 | 153 541.00 | | 153 541.00 |
8C Staff and Related Accounts | 126 040.00 | 126 040.00 | | 126 040.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VC Group and associates | 90 838.00 | 90 838.00 | | 90 838.00 |
VH Loans with a maturity of more than one year at origin | 20 760.00 | 11 845.00 | 8 915.00 | 20 760.00 |
VK Loans repaid during the year | 11 798.00 | | | 11 798.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 131.00 | 46 131.00 | | 46 131.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 269.00 | 165 269.00 | | 165 269.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 660.00 | 359 745.00 | 8 915.00 | 368 660.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
