| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 124.00 | 106 124.00 | | 106 124.00 |
AR Technical installations, industrial equipment and tools | 301 315.00 | 266 631.00 | 34 684.00 | 301 315.00 |
AT Other tangible assets | 896 845.00 | 775 172.00 | 121 673.00 | 896 845.00 |
AV Fixed assets in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 53 104.00 | | 53 104.00 | 53 104.00 |
BJ TOTAL (I) | 1 360 828.00 | 1 147 927.00 | 212 900.00 | 1 360 828.00 |
BT Goods | 839 603.00 | 8 768.00 | 830 835.00 | 839 603.00 |
BX Customers and related accounts | 7 469.00 | 1 782.00 | 5 687.00 | 7 469.00 |
BZ Other receivables | 552 567.00 | 4.00 | 552 562.00 | 552 567.00 |
CF Cash and cash equivalents | 90 785.00 | | 90 785.00 | 90 785.00 |
CH Prepaid expenses | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 1 508 747.00 | 10 555.00 | 1 498 192.00 | 1 508 747.00 |
CO Grand total (0 to V) | 2 869 576.00 | 1 158 482.00 | 1 711 093.00 | 2 869 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 354 954.00 | 307 659.00 | | 354 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 150.00 | 565 200.00 | | 548 150.00 |
DK Regulated provisions | 3 375.00 | 4 012.00 | | 3 375.00 |
DL TOTAL (I) | 932 880.00 | 903 271.00 | | 932 880.00 |
DQ Provisions for Expenses | 53 261.00 | 48 176.00 | | 53 261.00 |
DR TOTAL (IV) | 53 261.00 | 48 176.00 | | 53 261.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DW Advances and down payments received on current orders | -390.00 | 30.00 | | -390.00 |
DX Trade payables and related accounts | 328 879.00 | 305 071.00 | | 328 879.00 |
DY Tax and social security liabilities | 390 028.00 | 401 601.00 | | 390 028.00 |
DZ Fixed asset liabilities and related accounts | 1 721.00 | 2 509.00 | | 1 721.00 |
EA Other liabilities | 3 916.00 | 3 790.00 | | 3 916.00 |
EC TOTAL (IV) | 724 951.00 | 713 002.00 | | 724 951.00 |
EE Grand total (I to V) | 1 711 093.00 | 1 664 450.00 | | 1 711 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 162 005.00 | | 6 162 005.00 | 6 162 005.00 |
FG Production sold - services | 207 623.00 | | 207 623.00 | 207 623.00 |
FJ Net sales | 6 369 628.00 | | 6 369 628.00 | 6 369 628.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 184.00 | |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 6 408 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 719.00 | |
FT Inventory change (goods) | | | -32 359.00 | |
FW Other purchases and external expenses | | | 741 407.00 | |
FX Taxes, duties, and similar payments | | | 112 370.00 | |
FY Salaries and Wages | | | 821 916.00 | |
FZ Social Security Contributions | | | 262 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 677.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 5 550 483.00 | |
GG - OPERATING RESULT (I - II) | | | 858 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 317.00 | | |
HC Reversals of provisions and transfers of expenses | 1 346.00 | 1 116.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 32 434.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 27.00 | 258.00 | | 27.00 |
HG Exceptional depreciation and provisions | 709.00 | 1 312.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 570.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 30 863.00 | | 609.00 |
HJ Employee participation in company results | 100 679.00 | 90 157.00 | | 100 679.00 |
HK Income tax | 218 503.00 | 197 869.00 | | 218 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 559.00 | 6 418 408.00 | | 6 418 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 409.00 | 5 853 208.00 | | 5 870 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 150.00 | 565 200.00 | | 548 150.00 |
| |
| 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 | 1 343 057.00 | | 50 255.00 | 1 343 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 104.00 | |
I4 DECREASES Grand Total | | 32 485.00 | 1 360 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 485.00 | 1 307 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 076.00 | | 49 132.00 | 1 291 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 981.00 | | 1 123.00 | 51 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 756.00 | 64 656.00 | 32 485.00 | 1 115 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 756.00 | 64 656.00 | 32 485.00 | 1 115 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 012.00 | 709.00 | 1 346.00 | 4 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 176.00 | 17 677.00 | 12 592.00 | 48 176.00 |
6N Inventories and work in progress | 9 955.00 | 8 768.00 | 9 955.00 | 9 955.00 |
6T Receivables | 1 846.00 | 716.00 | 780.00 | 1 846.00 |
6X Other provisions for depreciation | 43.00 | 4.00 | 43.00 | 43.00 |
7B Total provisions for depreciation | 11 844.00 | 9 489.00 | 10 779.00 | 11 844.00 |
7C Grand total | 64 033.00 | 27 876.00 | 24 717.00 | 64 033.00 |
UE of which provisions and reversals: - Operating | | 27 166.00 | 23 371.00 | |
UJ - Exceptional | | 709.00 | 1 346.00 | |
| |
| 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 | 328 879.00 | 328 879.00 | | 328 879.00 |
8C Staff and Related Accounts | 179 147.00 | 179 147.00 | | 179 147.00 |
8D Social Security and Other Social Organizations | 73 325.00 | 73 325.00 | | 73 325.00 |
8E Income Taxes | 67 708.00 | 67 708.00 | | 67 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 53 104.00 | | 53 104.00 | 53 104.00 |
UX Other trade receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VC Group and associates | 539 131.00 | 539 131.00 | | 539 131.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 206.00 | 50 206.00 | | 50 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 18 322.00 | 18 322.00 | | 18 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 464.00 | 578 359.00 | 53 104.00 | 631 464.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 341.00 | 725 341.00 | | 725 341.00 |
