| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 784.00 | 364 889.00 | 157 895.00 | 522 784.00 |
AR Technical installations, industrial equipment and tools | 384 958.00 | 333 679.00 | 51 279.00 | 384 958.00 |
AT Other tangible assets | 623 405.00 | 513 015.00 | 110 390.00 | 623 405.00 |
BD Other fixed assets | 483 082.00 | | 483 082.00 | 483 082.00 |
BH Other financial assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BJ TOTAL (I) | 2 030 692.00 | 1 211 583.00 | 819 109.00 | 2 030 692.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 494 783.00 | | 494 783.00 | 494 783.00 |
BX Customers and related accounts | 43 371.00 | 6 277.00 | 37 094.00 | 43 371.00 |
BZ Other receivables | 167 061.00 | | 167 061.00 | 167 061.00 |
CD Marketable securities | 556 237.00 | | 556 237.00 | 556 237.00 |
CF Cash and cash equivalents | 221 975.00 | | 221 975.00 | 221 975.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 1 492 254.00 | 6 277.00 | 1 485 977.00 | 1 492 254.00 |
CO Grand total (0 to V) | 3 522 946.00 | 1 217 860.00 | 2 305 086.00 | 3 522 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 173.00 | | | 7 173.00 |
DG Other reserves | 660 361.00 | | | 660 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | | | 24 844.00 |
DK Regulated provisions | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 769 479.00 | | | 769 479.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 594.00 | | | 468 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 188.00 | | | 520 188.00 |
DX Trade payables and related accounts | 373 235.00 | | | 373 235.00 |
DY Tax and social security liabilities | 135 629.00 | | | 135 629.00 |
DZ Fixed asset liabilities and related accounts | 22 088.00 | | | 22 088.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 1 525 606.00 | | | 1 525 606.00 |
EE Grand total (I to V) | 2 305 086.00 | | | 2 305 086.00 |
EG Accrued income and payables due within one year | 1 240 492.00 | | | 1 240 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 007 823.00 | | 7 007 823.00 | 7 007 823.00 |
FD Production sold - goods | 864 250.00 | | 864 250.00 | 864 250.00 |
FG Production sold - services | 86 805.00 | | 86 805.00 | 86 805.00 |
FJ Net sales | 7 958 879.00 | | 7 958 879.00 | 7 958 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 839.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 7 981 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 539 247.00 | |
FT Inventory change (goods) | | | -10 843.00 | |
FU Purchases of raw materials and other supplies | | | 12 449.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 660 582.00 | |
FX Taxes, duties, and similar payments | | | 63 375.00 | |
FY Salaries and Wages | | | 482 916.00 | |
FZ Social Security Contributions | | | 90 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 7 964 477.00 | |
GG - OPERATING RESULT (I - II) | | | 16 837.00 | |
GL Other interest and similar income | | | 14 691.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 626.00 | | | 21 626.00 |
HA Exceptional income from management transactions | 5 675.00 | | | 5 675.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 16 375.00 | | | 16 375.00 |
HE Exceptional expenses on management operations | 9 177.00 | | | 9 177.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | | | 6 635.00 |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 380.00 | | | 8 012 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 536.00 | | | 7 987 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 844.00 | | | 24 844.00 |
| |
| 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 | 1 523 665.00 | | 532 452.00 | 1 523 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 546.00 | |
I4 DECREASES Grand Total | | 25 426.00 | 2 030 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 426.00 | 1 531 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 589.00 | | 48 983.00 | 1 507 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | 483 470.00 | 16 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 619.00 | 111 390.00 | 25 426.00 | 1 125 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 619.00 | 111 390.00 | 25 426.00 | 1 125 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 020.00 | | 10 700.00 | 16 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 902.00 | 4 588.00 | 213.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | 4 588.00 | 213.00 | 1 902.00 |
7C Grand total | 17 922.00 | 14 588.00 | 10 913.00 | 17 922.00 |
UE of which provisions and reversals: - Operating | | 14 588.00 | 213.00 | |
UJ - Exceptional | | | 10 700.00 | |
| |
| 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 | 373 235.00 | 373 235.00 | | 373 235.00 |
8C Staff and Related Accounts | 38 668.00 | 38 668.00 | | 38 668.00 |
8D Social Security and Other Social Organizations | 59 343.00 | 59 343.00 | | 59 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 16 464.00 | | 16 464.00 | 16 464.00 |
UX Other trade receivables | 35 695.00 | 35 695.00 | | 35 695.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 33 300.00 | 33 300.00 | | 33 300.00 |
VC Group and associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 468 506.00 | 183 392.00 | 285 115.00 | 468 506.00 |
VI Group and Associates | 520 188.00 | 520 188.00 | | 520 188.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 135 136.00 | | | 135 136.00 |
VP Miscellaneous | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 694.00 | 29 694.00 | | 29 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 403.00 | 125 403.00 | | 125 403.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 225.00 | 218 761.00 | 16 464.00 | 235 225.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 606.00 | 1 240 492.00 | 285 115.00 | 1 525 606.00 |
