| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 563.00 | 61 563.00 | | 61 563.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 388 488.00 | 346 409.00 | 42 079.00 | 388 488.00 |
AR Technical installations, industrial equipment and tools | 1 568 998.00 | 1 421 358.00 | 147 640.00 | 1 568 998.00 |
AT Other tangible assets | 385 513.00 | 377 011.00 | 8 502.00 | 385 513.00 |
AX Advances and down payments | 36 045.00 | | 36 045.00 | 36 045.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 809 564.00 | 2 206 341.00 | 603 223.00 | 2 809 564.00 |
BT Goods | 852 544.00 | | 852 544.00 | 852 544.00 |
BX Customers and related accounts | 1 360 990.00 | 89 381.00 | 1 271 609.00 | 1 360 990.00 |
BZ Other receivables | 100 452.00 | | 100 452.00 | 100 452.00 |
CD Marketable securities | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CF Cash and cash equivalents | 519 538.00 | | 519 538.00 | 519 538.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 4 106 727.00 | 89 381.00 | 4 017 346.00 | 4 106 727.00 |
CO Grand total (0 to V) | 6 916 291.00 | 2 295 722.00 | 4 620 569.00 | 6 916 291.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 3 982.00 | 633 327.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 847.00 | 120 655.00 | | 435 847.00 |
DL TOTAL (I) | 1 791 509.00 | 2 105 662.00 | | 1 791 509.00 |
DP Provisions for Risks | 138 750.00 | 63 280.00 | | 138 750.00 |
DR TOTAL (IV) | 138 750.00 | 63 280.00 | | 138 750.00 |
DU Loans and Debts from Credit Institutions (3) | 134 957.00 | 193 932.00 | | 134 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 201 731.00 | | 1 400.00 |
DX Trade payables and related accounts | 915 652.00 | 586 694.00 | | 915 652.00 |
DY Tax and social security liabilities | 774 187.00 | 462 347.00 | | 774 187.00 |
DZ Fixed asset liabilities and related accounts | 36 045.00 | | | 36 045.00 |
EA Other liabilities | 828 069.00 | 15 728.00 | | 828 069.00 |
EC TOTAL (IV) | 2 690 310.00 | 1 460 431.00 | | 2 690 310.00 |
EE Grand total (I to V) | 4 620 569.00 | 3 629 374.00 | | 4 620 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 165 546.00 | |
FD Production sold - goods | | | 57 015.00 | |
FJ Net sales | | | 6 222 561.00 | |
FQ Other income | | | 24 029.00 | |
FR Total operating income (I) | | | 6 246 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 975.00 | |
FT Inventory change (goods) | | | 11 134.00 | |
FW Other purchases and external expenses | | | 1 939 569.00 | |
FX Taxes, duties, and similar payments | | | 96 146.00 | |
FY Salaries and Wages | | | 1 297 285.00 | |
FZ Social Security Contributions | | | 537 028.00 | |
GB Operating Expenses - Provisions | | | 213 141.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 5 644 705.00 | |
GG - OPERATING RESULT (I - II) | | | 601 885.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 836.00 | 666.00 | | 63 836.00 |
HH Total exceptional expenses (VIII) | 50 211.00 | 207.00 | | 50 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 625.00 | 458.00 | | 13 625.00 |
HK Income tax | 160 895.00 | 25 745.00 | | 160 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 508.00 | 5 248 311.00 | | 6 311 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 661.00 | 5 127 656.00 | | 5 875 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 847.00 | 120 655.00 | | 435 847.00 |
| |
| 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 | 2 773 519.00 | | 36 045.00 | 2 773 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 2 809 564.00 | |
IO DECREASES Total including other intangible assets | | | 389 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 328.00 | | | 389 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 567.00 | | 36 045.00 | 2 383 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 143 427.00 | 62 914.00 | | 2 143 427.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 864.00 | 62 914.00 | | 2 081 864.00 |
| |
| 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 | 63 280.00 | 138 750.00 | 63 280.00 | 63 280.00 |
7C Grand total | 63 280.00 | 138 750.00 | 63 280.00 | 63 280.00 |
UE of which provisions and reversals: - Operating | | 138 750.00 | | |
UJ - Exceptional | | | 63 280.00 | |
| |
| 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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 915 652.00 | 915 652.00 | | 915 652.00 |
8D Social Security and Other Social Organizations | 774 187.00 | 774 187.00 | | 774 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 069.00 | 828 069.00 | | 828 069.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 360 990.00 | 1 360 990.00 | | 1 360 990.00 |
VH Loans with a maturity of more than one year at origin | 134 957.00 | | | 134 957.00 |
VK Loans repaid during the year | 58 975.00 | | | 58 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 451.00 | 100 451.00 | | 100 451.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 247.00 | 1 474 646.00 | 602.00 | 1 475 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 310.00 | 2 553 953.00 | | 2 690 310.00 |
