| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 721.00 | | 2 721.00 | 2 721.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 441 650.00 | | 441 650.00 | 441 650.00 |
AP Buildings | 3 404 438.00 | 2 564 463.00 | 839 975.00 | 3 404 438.00 |
AR Technical installations, industrial equipment and tools | 364 037.00 | 331 161.00 | 32 875.00 | 364 037.00 |
AT Other tangible assets | 1 516 732.00 | 1 414 493.00 | 102 238.00 | 1 516 732.00 |
BF Loans | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 733 276.00 | 4 312 839.00 | 1 420 438.00 | 5 733 276.00 |
BT Goods | 1 415 669.00 | | 1 415 669.00 | 1 415 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 320.00 | 4 012.00 | 87 308.00 | 91 320.00 |
BZ Other receivables | 744 675.00 | | 744 675.00 | 744 675.00 |
CD Marketable securities | 602 909.00 | | 602 909.00 | 602 909.00 |
CF Cash and cash equivalents | 402 176.00 | | 402 176.00 | 402 176.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 3 273 920.00 | 4 012.00 | 3 269 908.00 | 3 273 920.00 |
CO Grand total (0 to V) | 9 007 197.00 | 4 316 851.00 | 4 690 346.00 | 9 007 197.00 |
CX Development or Research and Development Expenses | | 2 721.00 | -2 721.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 248 057.00 | 248 057.00 | | 248 057.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 163 316.00 | | | 163 316.00 |
DH Retained earnings | 1 718 519.00 | 1 718 519.00 | | 1 718 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 352.00 | 163 316.00 | | 155 352.00 |
DJ Investment subsidies | 1 270.00 | 2 638.00 | | 1 270.00 |
DL TOTAL (I) | 2 360 875.00 | 2 206 891.00 | | 2 360 875.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 991.00 | 105 219.00 | | 41 991.00 |
DX Trade payables and related accounts | 1 695 565.00 | 1 892 595.00 | | 1 695 565.00 |
DY Tax and social security liabilities | 519 121.00 | 521 772.00 | | 519 121.00 |
DZ Fixed asset liabilities and related accounts | 70 815.00 | 74 757.00 | | 70 815.00 |
EA Other liabilities | 1 980.00 | 3 544.00 | | 1 980.00 |
EC TOTAL (IV) | 2 329 471.00 | 2 597 888.00 | | 2 329 471.00 |
EE Grand total (I to V) | 4 690 346.00 | 4 804 778.00 | | 4 690 346.00 |
EG Accrued income and payables due within one year | 2 329 471.00 | 2 557 648.00 | | 2 329 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 014 538.00 | | 21 014 538.00 | 21 014 538.00 |
FD Production sold - goods | 3 665 938.00 | | 3 665 938.00 | 3 665 938.00 |
FG Production sold - services | 59 092.00 | | 59 092.00 | 59 092.00 |
FJ Net sales | 24 739 568.00 | | 24 739 568.00 | 24 739 568.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 24 963 366.00 | |
FS Purchases of goods (including customs duties) | | | 21 322 084.00 | |
FT Inventory change (goods) | | | -9 017.00 | |
FW Other purchases and external expenses | | | 1 064 028.00 | |
FX Taxes, duties, and similar payments | | | 237 079.00 | |
FY Salaries and Wages | | | 1 532 008.00 | |
FZ Social Security Contributions | | | 412 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 012.00 | |
GE Other Expenses | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 24 771 315.00 | |
GG - OPERATING RESULT (I - II) | | | 192 051.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 833.00 | | | 56 833.00 |
HB Exceptional income from capital transactions | 1 368.00 | 1 368.00 | | 1 368.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 58 201.00 | 35 368.00 | | 58 201.00 |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 10 050.00 | | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 151.00 | 35 368.00 | | 48 151.00 |
HJ Employee participation in company results | 23 453.00 | 2 911.00 | | 23 453.00 |
HK Income tax | 63 399.00 | 27 100.00 | | 63 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 023 945.00 | 25 815 334.00 | | 25 023 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 868 594.00 | 25 652 019.00 | | 24 868 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 352.00 | 163 316.00 | | 155 352.00 |
| |
| 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 | 5 717 168.00 | | 16 108.00 | 5 717 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 5 733 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710 749.00 | | 16 108.00 | 5 710 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 118 142.00 | 194 696.00 | | 4 118 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 421.00 | 194 696.00 | | 4 115 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6T Receivables | 3 860.00 | 4 012.00 | 3 860.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 4 012.00 | 3 860.00 | 3 860.00 |
7C Grand total | 3 860.00 | 4 012.00 | 3 860.00 | 3 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 860.00 | | |
UJ - Exceptional | | | 34 000.00 | |
| |
| 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 | 1 695 565.00 | 1 695 565.00 | | 1 695 565.00 |
8C Staff and Related Accounts | 205 468.00 | 205 468.00 | | 205 468.00 |
8D Social Security and Other Social Organizations | 185 618.00 | 185 618.00 | | 185 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 815.00 | 70 815.00 | | 70 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 86 907.00 | 86 907.00 | | 86 907.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 41 710.00 | 41 710.00 | | 41 710.00 |
VC Group and associates | 422 387.00 | 422 387.00 | | 422 387.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 40 240.00 | 40 240.00 | | 40 240.00 |
VK Loans repaid during the year | 63 059.00 | | | 63 059.00 |
VP Miscellaneous | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 216.00 | 77 216.00 | | 77 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 578.00 | 280 578.00 | | 280 578.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 816.00 | 853 166.00 | 650.00 | 853 816.00 |
VW VAT | 50 818.00 | 50 818.00 | | 50 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 471.00 | 2 329 471.00 | | 2 329 471.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
