| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AP Buildings | 306 186.00 | 181 029.00 | 125 157.00 | 306 186.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 724 882.00 | 561 223.00 | 163 660.00 | 724 882.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 034 603.00 | 744 327.00 | 290 277.00 | 1 034 603.00 |
BT Goods | 1 085 493.00 | | 1 085 493.00 | 1 085 493.00 |
BX Customers and related accounts | 20 208.00 | 1 291.00 | 18 918.00 | 20 208.00 |
BZ Other receivables | 145 898.00 | | 145 898.00 | 145 898.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 127 678.00 | | 127 678.00 | 127 678.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 1 394 393.00 | 1 291.00 | 1 393 102.00 | 1 394 393.00 |
CO Grand total (0 to V) | 2 428 997.00 | 745 617.00 | 1 683 379.00 | 2 428 997.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 072.00 | | 1 072.00 | 1 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 333 071.00 | 388 531.00 | | 333 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 059.00 | 144 541.00 | | 150 059.00 |
DL TOTAL (I) | 978 130.00 | 1 028 071.00 | | 978 130.00 |
DQ Provisions for Expenses | 2 935.00 | 3 325.00 | | 2 935.00 |
DR TOTAL (IV) | 2 935.00 | 3 325.00 | | 2 935.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | 110 205.00 | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 410.00 | 1 524.00 | | 43 410.00 |
DW Advances and down payments received on current orders | 3 290.00 | 15 894.00 | | 3 290.00 |
DX Trade payables and related accounts | 351 972.00 | 394 126.00 | | 351 972.00 |
DY Tax and social security liabilities | 78 057.00 | 91 424.00 | | 78 057.00 |
EA Other liabilities | 165 579.00 | 54 842.00 | | 165 579.00 |
EC TOTAL (IV) | 702 314.00 | 668 014.00 | | 702 314.00 |
EE Grand total (I to V) | 1 683 379.00 | 1 699 410.00 | | 1 683 379.00 |
EG Accrued income and payables due within one year | 688 719.00 | 608 826.00 | | 688 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 107 922.00 | | 3 107 922.00 | 3 107 922.00 |
FG Production sold - services | 37 763.00 | | 37 763.00 | 37 763.00 |
FJ Net sales | 3 145 686.00 | | 3 145 686.00 | 3 145 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 154 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 321.00 | |
FT Inventory change (goods) | | | -175 732.00 | |
FW Other purchases and external expenses | | | 646 211.00 | |
FX Taxes, duties, and similar payments | | | 65 087.00 | |
FY Salaries and Wages | | | 357 840.00 | |
FZ Social Security Contributions | | | 75 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 942 797.00 | |
GG - OPERATING RESULT (I - II) | | | 211 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 5 731.00 | | 7 890.00 |
A4 Equity method investments | 1 142.00 | 1 138.00 | | 1 142.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 5 779.00 | 1 200.00 | | 5 779.00 |
HD Total exceptional income (VII) | 7 120.00 | 1 200.00 | | 7 120.00 |
HE Exceptional expenses on management operations | 6 668.00 | 7 664.00 | | 6 668.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 47.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | 10 997.00 | 7 710.00 | | 10 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877.00 | -6 510.00 | | -3 877.00 |
HK Income tax | 56 670.00 | 44 647.00 | | 56 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 192.00 | 3 397 881.00 | | 3 161 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 133.00 | 3 253 341.00 | | 3 011 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 059.00 | 144 541.00 | | 150 059.00 |
| |
| 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 | 1 028 908.00 | | 10 190.00 | 1 028 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 1 034 603.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 1 032 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 897.00 | | 10 190.00 | 1 026 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 473.00 | 57 019.00 | 166.00 | 687 473.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 123.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 046.00 | 56 896.00 | 166.00 | 687 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 325.00 | | 390.00 | 3 325.00 |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 4 616.00 | | 390.00 | 4 616.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
| |
| 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 | 351 972.00 | 351 972.00 | | 351 972.00 |
8C Staff and Related Accounts | 46 622.00 | 46 622.00 | | 46 622.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 579.00 | 165 579.00 | | 165 579.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 18 659.00 | 18 659.00 | | 18 659.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 46 442.00 | 46 442.00 | | 46 442.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 59 189.00 | 45 593.00 | 13 595.00 | 59 189.00 |
VI Group and Associates | 43 410.00 | 43 410.00 | | 43 410.00 |
VP Miscellaneous | 8 866.00 | 8 866.00 | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 460.00 | 90 460.00 | | 90 460.00 |
VS Prepaid expenses | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 493.00 | 181 493.00 | | 181 493.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 024.00 | 685 429.00 | 13 595.00 | 699 024.00 |
