| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 859.00 | 116.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 2 809.00 | 8 855.00 | 11 664.00 |
AT Other tangible assets | 497 566.00 | 321 958.00 | 175 609.00 | 497 566.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 538 484.00 | 329 626.00 | 208 858.00 | 538 484.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 166 783.00 | 3 311.00 | 163 472.00 | 166 783.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 62 946.00 | | 62 946.00 | 62 946.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 247 142.00 | 3 311.00 | 243 831.00 | 247 142.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 785 625.00 | 332 937.00 | 452 688.00 | 785 625.00 |
| |
| 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 |
DH Retained earnings | 613.00 | 659.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 497.00 | 120 954.00 | | 118 497.00 |
DK Regulated provisions | 3 111.00 | 203.00 | | 3 111.00 |
DL TOTAL (I) | 130 606.00 | 130 201.00 | | 130 606.00 |
DQ Provisions for Expenses | 23 943.00 | 19 598.00 | | 23 943.00 |
DR TOTAL (IV) | 23 943.00 | 19 598.00 | | 23 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 591.00 | | 1 229.00 |
DX Trade payables and related accounts | 143 351.00 | 148 627.00 | | 143 351.00 |
DY Tax and social security liabilities | 58 179.00 | 87 908.00 | | 58 179.00 |
DZ Fixed asset liabilities and related accounts | 5 103.00 | 2 328.00 | | 5 103.00 |
EA Other liabilities | 90 278.00 | 54 907.00 | | 90 278.00 |
EC TOTAL (IV) | 298 139.00 | 294 361.00 | | 298 139.00 |
EE Grand total (I to V) | 452 688.00 | 444 160.00 | | 452 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055 023.00 | | 3 055 023.00 | 3 055 023.00 |
FG Production sold - services | 2 891.00 | | 2 891.00 | 2 891.00 |
FJ Net sales | 3 057 913.00 | | 3 057 913.00 | 3 057 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 197.00 | |
FQ Other income | | | 15 203.00 | |
FR Total operating income (I) | | | 3 096 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 568.00 | |
FT Inventory change (goods) | | | -4 679.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 326 395.00 | |
FX Taxes, duties, and similar payments | | | 35 211.00 | |
FY Salaries and Wages | | | 267 606.00 | |
FZ Social Security Contributions | | | 63 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 943.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 2 932 139.00 | |
GG - OPERATING RESULT (I - II) | | | 164 174.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 688.00 | 120 460.00 | | 3 688.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | 201.00 | | 335.00 |
HD Total exceptional income (VII) | 4 023.00 | 120 661.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | 120 460.00 | | 3 688.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 404.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 120 865.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -203.00 | | -2 908.00 |
HK Income tax | 42 259.00 | 43 791.00 | | 42 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 697.00 | 3 285 409.00 | | 3 100 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 199.00 | 3 164 455.00 | | 2 982 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 497.00 | 120 954.00 | | 118 497.00 |
| |
| 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 | 507 097.00 | 1 730.00 | 35 497.00 | 507 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 279.00 | |
I4 DECREASES Grand Total | 1 730.00 | 4 110.00 | 538 484.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 4 110.00 | 509 230.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 843.00 | 1 730.00 | 35 497.00 | 477 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | | 24 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 351.00 | 22 697.00 | 422.00 | 307 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 50.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 541.00 | 22 647.00 | 422.00 | 302 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203.00 | 3 243.00 | 335.00 | 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 598.00 | 23 943.00 | 19 598.00 | 19 598.00 |
6N Inventories and work in progress | 3 599.00 | 3 311.00 | 3 599.00 | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 3 311.00 | 3 599.00 | 3 599.00 |
| |
| 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 | 143 351.00 | 143 351.00 | | 143 351.00 |
8C Staff and Related Accounts | 27 082.00 | 27 082.00 | | 27 082.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
UX Other trade receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 87 855.00 | 87 855.00 | | 87 855.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 654.00 | 50 654.00 | | 50 654.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 984.00 | 70 705.00 | 24 279.00 | 94 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 139.00 | 298 139.00 | | 298 139.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
