| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 061.00 | 311 052.00 | 79 010.00 | 390 061.00 |
AR Technical installations, industrial equipment and tools | 212 146.00 | 188 376.00 | 23 770.00 | 212 146.00 |
AT Other tangible assets | 511 436.00 | 433 597.00 | 77 839.00 | 511 436.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 129 643.00 | 933 025.00 | 196 619.00 | 1 129 643.00 |
BT Goods | 286 403.00 | | 286 403.00 | 286 403.00 |
BX Customers and related accounts | 19 465.00 | 182.00 | 19 283.00 | 19 465.00 |
BZ Other receivables | 51 254.00 | | 51 254.00 | 51 254.00 |
CD Marketable securities | 90 111.00 | | 90 111.00 | 90 111.00 |
CF Cash and cash equivalents | 880 568.00 | | 880 568.00 | 880 568.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 1 337 791.00 | 182.00 | 1 337 609.00 | 1 337 791.00 |
CO Grand total (0 to V) | 2 467 435.00 | 933 207.00 | 1 534 228.00 | 2 467 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 127 857.00 | 346 482.00 | | 127 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 814.00 | 97 978.00 | | 172 814.00 |
DL TOTAL (I) | 478 871.00 | 622 660.00 | | 478 871.00 |
DU Loans and Debts from Credit Institutions (3) | 51 594.00 | 79 909.00 | | 51 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 602.00 | | | 322 602.00 |
DX Trade payables and related accounts | 451 102.00 | 441 126.00 | | 451 102.00 |
DY Tax and social security liabilities | 230 058.00 | 211 914.00 | | 230 058.00 |
DZ Fixed asset liabilities and related accounts | | 394.00 | | |
EC TOTAL (IV) | 1 055 356.00 | 733 343.00 | | 1 055 356.00 |
EE Grand total (I to V) | 1 534 227.00 | 1 356 003.00 | | 1 534 227.00 |
EI Including equity loans | 322 602.00 | | | 322 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 290 038.00 | | 6 290 038.00 | 6 290 038.00 |
FD Production sold - goods | 1 312 462.00 | | 1 312 462.00 | 1 312 462.00 |
FG Production sold - services | 5 043.00 | | 5 043.00 | 5 043.00 |
FJ Net sales | 7 607 543.00 | | 7 607 543.00 | 7 607 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 7 618 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 638.00 | |
FT Inventory change (goods) | | | 40 597.00 | |
FU Purchases of raw materials and other supplies | | | 857 344.00 | |
FW Other purchases and external expenses | | | 398 228.00 | |
FX Taxes, duties, and similar payments | | | 63 882.00 | |
FY Salaries and Wages | | | 616 050.00 | |
FZ Social Security Contributions | | | 193 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 7 363 958.00 | |
GG - OPERATING RESULT (I - II) | | | 254 390.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 664.00 | 4 604.00 | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | 4 604.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 010.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 1 010.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 3 594.00 | | 3 636.00 |
HJ Employee participation in company results | 25 340.00 | 12 879.00 | | 25 340.00 |
HK Income tax | 58 885.00 | 21 530.00 | | 58 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 437.00 | 7 235 972.00 | | 7 623 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 623.00 | 7 137 994.00 | | 7 450 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 814.00 | 97 978.00 | | 172 814.00 |
| |
| 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 | 1 121 136.00 | | 8 507.00 | 1 121 136.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 136.00 | | 8 507.00 | 1 105 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 990.00 | 52 034.00 | | 880 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 990.00 | 52 034.00 | | 880 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 451 102.00 | 451 102.00 | | 451 102.00 |
8C Staff and Related Accounts | 76 798.00 | 76 798.00 | | 76 798.00 |
8D Social Security and Other Social Organizations | 91 757.00 | 91 757.00 | | 91 757.00 |
8E Income Taxes | 30 899.00 | 30 899.00 | | 30 899.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 19 265.00 | 19 265.00 | | 19 265.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 51 031.00 | 28 956.00 | 22 074.00 | 51 031.00 |
VI Group and Associates | 322 602.00 | 322 602.00 | | 322 602.00 |
VK Loans repaid during the year | 28 259.00 | | | 28 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 903.00 | 22 903.00 | | 22 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 357.00 | 1 033 282.00 | 22 074.00 | 1 055 357.00 |
