| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 82 039.00 | 57 938.00 | 24 101.00 | 82 039.00 |
AR Technical installations, industrial equipment and tools | 504 861.00 | 305 781.00 | 199 079.00 | 504 861.00 |
AT Other tangible assets | 300 310.00 | 217 566.00 | 82 743.00 | 300 310.00 |
BD Other fixed assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 994 233.00 | 591 212.00 | 403 022.00 | 994 233.00 |
BT Goods | 371 853.00 | 3 068.00 | 368 785.00 | 371 853.00 |
BX Customers and related accounts | 37 565.00 | 186.00 | 37 379.00 | 37 565.00 |
BZ Other receivables | 131 049.00 | 1 740.00 | 129 309.00 | 131 049.00 |
CF Cash and cash equivalents | 1 364 346.00 | | 1 364 346.00 | 1 364 346.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 911 091.00 | 4 994.00 | 1 906 097.00 | 1 911 091.00 |
CO Grand total (0 to V) | 2 905 324.00 | 596 206.00 | 2 309 119.00 | 2 905 324.00 |
CP Shares due in less than one year | 29 692.00 | | | 29 692.00 |
CU Other investments | 52 298.00 | | 52 298.00 | 52 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 612 886.00 | 1 429 443.00 | | 1 612 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 096.00 | 183 443.00 | | 154 096.00 |
DL TOTAL (I) | 1 772 481.00 | 1 618 386.00 | | 1 772 481.00 |
DU Loans and Debts from Credit Institutions (3) | 41 884.00 | 60 259.00 | | 41 884.00 |
DX Trade payables and related accounts | 292 135.00 | 346 989.00 | | 292 135.00 |
DY Tax and social security liabilities | 188 532.00 | 202 138.00 | | 188 532.00 |
EA Other liabilities | | 15.00 | | |
EB Prepaid income (2) | 14 086.00 | 14 086.00 | | 14 086.00 |
EC TOTAL (IV) | 536 637.00 | 623 487.00 | | 536 637.00 |
EE Grand total (I to V) | 2 309 119.00 | 2 241 872.00 | | 2 309 119.00 |
EG Accrued income and payables due within one year | 5 133.00 | 581 618.00 | | 5 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 267 078.00 | | 7 267 078.00 | 7 267 078.00 |
FD Production sold - goods | 208 270.00 | | 208 270.00 | 208 270.00 |
FG Production sold - services | 106 063.00 | | 106 063.00 | 106 063.00 |
FJ Net sales | 7 581 411.00 | | 7 581 411.00 | 7 581 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 10 319.00 | |
FR Total operating income (I) | | | 7 610 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 084 838.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 22 711.00 | |
FW Other purchases and external expenses | | | 514 992.00 | |
FX Taxes, duties, and similar payments | | | 56 785.00 | |
FY Salaries and Wages | | | 401 208.00 | |
FZ Social Security Contributions | | | 117 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 7 289 840.00 | |
GG - OPERATING RESULT (I - II) | | | 320 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 355.00 | 8 340.00 | | 8 355.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -3 500.00 | | 3 100.00 |
HJ Employee participation in company results | 67 284.00 | 79 728.00 | | 67 284.00 |
HK Income tax | 103 211.00 | 86 429.00 | | 103 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 851.00 | 7 260 195.00 | | 7 614 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 755.00 | 7 076 752.00 | | 7 460 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 096.00 | 183 443.00 | | 154 096.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
| |
| 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 | 983 700.00 | | 11 253.00 | 983 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 97 098.00 | |
I4 DECREASES Grand Total | | 719.00 | 994 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 962.00 | | 5 247.00 | 881 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 812.00 | | 6 006.00 | 91 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 782.00 | 73 430.00 | | 517 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 856.00 | 73 430.00 | | 507 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 240.00 | 3 068.00 | 6 240.00 | 6 240.00 |
6T Receivables | 2 134.00 | 186.00 | 2 134.00 | 2 134.00 |
6X Other provisions for depreciation | 1 743.00 | 1 740.00 | 1 743.00 | 1 743.00 |
7B Total provisions for depreciation | 10 117.00 | 4 994.00 | 10 117.00 | 10 117.00 |
7C Grand total | 10 117.00 | 4 994.00 | 10 117.00 | 10 117.00 |
UE of which provisions and reversals: - Operating | | 4 994.00 | 10 117.00 | |
| |
| 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 | 292 135.00 | 292 135.00 | | 292 135.00 |
8C Staff and Related Accounts | 120 287.00 | 120 287.00 | | 120 287.00 |
8D Social Security and Other Social Organizations | 38 297.00 | 38 297.00 | | 38 297.00 |
8L Deferred income | 14 086.00 | 14 086.00 | | 14 086.00 |
UP Loans | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
UX Other trade receivables | 37 194.00 | 37 194.00 | | 37 194.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 869.00 | 18 515.00 | 23 354.00 | 41 869.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 504.00 | 29 504.00 | | 29 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 475.00 | 103 475.00 | | 103 475.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 247.00 | 175 555.00 | 29 692.00 | 205 247.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 637.00 | 513 283.00 | 23 354.00 | 536 637.00 |
