| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 106.00 | 353.00 | 2 460.00 |
AN Land | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 163 776.00 | 83 776.00 | 80 000.00 | 163 776.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 169 446.00 | 160 584.00 | 8 862.00 | 169 446.00 |
BB Receivables related to investments | 335 731.00 | | 335 731.00 | 335 731.00 |
BH Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
BJ TOTAL (I) | 910 097.00 | 251 167.00 | 658 929.00 | 910 097.00 |
BT Goods | 538 654.00 | | 538 654.00 | 538 654.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 43 053.00 | | 43 053.00 | 43 053.00 |
CF Cash and cash equivalents | 307 302.00 | | 307 302.00 | 307 302.00 |
CJ TOTAL (II) | 907 523.00 | | 907 523.00 | 907 523.00 |
CO Grand total (0 to V) | 1 817 621.00 | 251 167.00 | 1 566 453.00 | 1 817 621.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 687 174.00 | | | 687 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 544.00 | | | 103 544.00 |
DL TOTAL (I) | 799 103.00 | | | 799 103.00 |
DU Loans and Debts from Credit Institutions (3) | 357 119.00 | | | 357 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | | | 11 336.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 313 898.00 | | | 313 898.00 |
DY Tax and social security liabilities | 79 337.00 | | | 79 337.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 767 349.00 | | | 767 349.00 |
EE Grand total (I to V) | 1 566 453.00 | | | 1 566 453.00 |
EG Accrued income and payables due within one year | 463 651.00 | | | 463 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 034 160.00 | | 2 034 160.00 | 2 034 160.00 |
FG Production sold - services | 22 165.00 | | 22 165.00 | 22 165.00 |
FJ Net sales | 2 056 325.00 | | 2 056 325.00 | 2 056 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 20 325.00 | |
FR Total operating income (I) | | | 2 087 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 499.00 | |
FT Inventory change (goods) | | | -61 401.00 | |
FW Other purchases and external expenses | | | 190 409.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 219 879.00 | |
FZ Social Security Contributions | | | 78 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 947 964.00 | |
GG - OPERATING RESULT (I - II) | | | 139 277.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 590.00 | | | 10 590.00 |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HK Income tax | 33 634.00 | | | 33 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 238.00 | | | 2 095 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 693.00 | | | 1 991 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 544.00 | | | 103 544.00 |
| |
| 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 | 937 009.00 | | | 937 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 912.00 | 563 311.00 | |
I4 DECREASES Grand Total | | 26 912.00 | 910 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 326.00 | | | 344 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 223.00 | | | 590 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 680.00 | 5 487.00 | | 245 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 820.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 393.00 | 4 667.00 | | 244 393.00 |
| |
| 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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 313 899.00 | 313 899.00 | | 313 899.00 |
8D Social Security and Other Social Organizations | 79 338.00 | 79 338.00 | | 79 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UL Receivables related to investments | 335 732.00 | | 335 732.00 | 335 732.00 |
UT Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
UX Other trade receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
VH Loans with a maturity of more than one year at origin | 357 120.00 | 55 922.00 | 215 305.00 | 357 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 054.00 | 43 054.00 | | 43 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 879.00 | 61 568.00 | 360 311.00 | 421 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 850.00 | 463 652.00 | 215 305.00 | 764 850.00 |
