| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 315.00 | 9 405.00 | 911.00 | 10 315.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 38 509.00 | 34 401.00 | 4 108.00 | 38 509.00 |
AP Buildings | 68 751.00 | 59 740.00 | 9 011.00 | 68 751.00 |
AR Technical installations, industrial equipment and tools | 55 748.00 | 30 740.00 | 25 009.00 | 55 748.00 |
AT Other tangible assets | 223 575.00 | 178 446.00 | 45 128.00 | 223 575.00 |
BJ TOTAL (I) | 397 667.00 | 312 732.00 | 84 935.00 | 397 667.00 |
BT Goods | 698 346.00 | 19 720.00 | 678 626.00 | 698 346.00 |
BX Customers and related accounts | 26 630.00 | 2 815.00 | 23 816.00 | 26 630.00 |
BZ Other receivables | 157 108.00 | | 157 108.00 | 157 108.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 110 345.00 | | 1 110 345.00 | 1 110 345.00 |
CH Prepaid expenses | 39 441.00 | | 39 441.00 | 39 441.00 |
CJ TOTAL (II) | 2 431 871.00 | 22 535.00 | 2 409 336.00 | 2 431 871.00 |
CO Grand total (0 to V) | 2 829 536.00 | 335 267.00 | 2 494 271.00 | 2 829 536.00 |
CR Shares due in more than one year | 1 443.00 | | | 1 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 687 374.00 | 1 687 374.00 | | 1 687 374.00 |
DG Other reserves | 115 409.00 | | | 115 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 285.00 | 115 409.00 | | 92 285.00 |
DL TOTAL (I) | 1 939 069.00 | 1 846 783.00 | | 1 939 069.00 |
DU Loans and Debts from Credit Institutions (3) | 18 333.00 | 139.00 | | 18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 27 605.00 | 23 182.00 | | 27 605.00 |
DX Trade payables and related accounts | 370 743.00 | 244 581.00 | | 370 743.00 |
DY Tax and social security liabilities | 138 520.00 | 101 243.00 | | 138 520.00 |
EC TOTAL (IV) | 555 203.00 | 369 145.00 | | 555 203.00 |
EE Grand total (I to V) | 2 494 271.00 | 2 215 928.00 | | 2 494 271.00 |
EG Accrued income and payables due within one year | 513 048.00 | | | 513 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 413 171.00 | | 2 413 171.00 | 2 413 171.00 |
FG Production sold - services | 3 854.00 | | 3 854.00 | 3 854.00 |
FJ Net sales | 2 417 025.00 | | 2 417 025.00 | 2 417 025.00 |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 420 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 532.00 | |
FT Inventory change (goods) | | | 74 850.00 | |
FW Other purchases and external expenses | | | 323 768.00 | |
FX Taxes, duties, and similar payments | | | 35 038.00 | |
FY Salaries and Wages | | | 349 386.00 | |
FZ Social Security Contributions | | | 130 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 273.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 292 379.00 | |
GG - OPERATING RESULT (I - II) | | | 128 196.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 1 347.00 | | 102.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 602.00 | 1 347.00 | | 602.00 |
HE Exceptional expenses on management operations | 3 332.00 | 3 818.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 3 818.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | -2 471.00 | | -2 730.00 |
HK Income tax | 35 889.00 | 44 568.00 | | 35 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 927.00 | 2 286 660.00 | | 2 423 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 641.00 | 2 171 251.00 | | 2 331 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 285.00 | 115 409.00 | | 92 285.00 |
| |
| 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 | 366 636.00 | | 38 982.00 | 366 636.00 |
I4 DECREASES Grand Total | | 7 950.00 | 397 667.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 386 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | 1 113.00 | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 664.00 | | 37 869.00 | 356 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 581.00 | 22 101.00 | 7 950.00 | 298 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 366.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 543.00 | 21 735.00 | 7 950.00 | 289 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 22 974.00 | -3 254.00 | | 22 974.00 |
6T Receivables | 2 909.00 | 981.00 | 1 076.00 | 2 909.00 |
7B Total provisions for depreciation | 25 884.00 | -2 273.00 | 1 076.00 | 25 884.00 |
7C Grand total | 25 884.00 | -2 273.00 | 1 076.00 | 25 884.00 |
| |
| 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 | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 370 743.00 | 370 743.00 | | 370 743.00 |
8C Staff and Related Accounts | 30 795.00 | 30 795.00 | | 30 795.00 |
8D Social Security and Other Social Organizations | 63 042.00 | 63 042.00 | | 63 042.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 25 188.00 | 25 188.00 | | 25 188.00 |
VA Doubtful or disputed receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VH Loans with a maturity of more than one year at origin | 18 333.00 | 3 785.00 | 14 549.00 | 18 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 045.00 | 135 045.00 | | 135 045.00 |
VS Prepaid expenses | 39 441.00 | 39 441.00 | | 39 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 180.00 | 221 737.00 | 1 443.00 | 223 180.00 |
VW VAT | 35 532.00 | 35 532.00 | | 35 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 598.00 | 513 048.00 | 14 550.00 | 527 598.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
