| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 562.00 | 26 562.00 | | 26 562.00 |
AH Goodwill | 584 142.00 | 584 142.00 | | 584 142.00 |
AJ Other Intangible Assets | | | | |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 351 443.00 | 1 005 841.00 | 2 345 602.00 | 3 351 443.00 |
AR Technical installations, industrial equipment and tools | 314 121.00 | 181 797.00 | 132 324.00 | 314 121.00 |
AT Other tangible assets | 383 136.00 | 297 477.00 | 85 659.00 | 383 136.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 5 265 828.00 | 2 095 818.00 | 3 170 010.00 | 5 265 828.00 |
BT Goods | 620 444.00 | 298 407.00 | 322 037.00 | 620 444.00 |
BX Customers and related accounts | 5 501 531.00 | 80 843.00 | 5 420 688.00 | 5 501 531.00 |
BZ Other receivables | 85 080.00 | | 85 080.00 | 85 080.00 |
CF Cash and cash equivalents | 1 542 510.00 | | 1 542 510.00 | 1 542 510.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 7 751 870.00 | 379 250.00 | 7 372 620.00 | 7 751 870.00 |
CO Grand total (0 to V) | 13 017 697.00 | 2 475 068.00 | 10 542 629.00 | 13 017 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 123 190.00 | 123 190.00 | | 123 190.00 |
DG Other reserves | 510 769.00 | 510 769.00 | | 510 769.00 |
DH Retained earnings | -609 502.00 | -691 020.00 | | -609 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 410.00 | 81 518.00 | | 1 040 410.00 |
DL TOTAL (I) | 5 064 868.00 | 4 024 458.00 | | 5 064 868.00 |
DP Provisions for Risks | 177 300.00 | 160 300.00 | | 177 300.00 |
DQ Provisions for Expenses | 885 077.00 | 849 936.00 | | 885 077.00 |
DR TOTAL (IV) | 1 062 377.00 | 1 010 236.00 | | 1 062 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DX Trade payables and related accounts | 2 042 380.00 | 1 625 692.00 | | 2 042 380.00 |
DY Tax and social security liabilities | 2 280 516.00 | 1 638 858.00 | | 2 280 516.00 |
EA Other liabilities | 92 488.00 | 187 453.00 | | 92 488.00 |
EB Prepaid income (2) | | 9 768.00 | | |
EC TOTAL (IV) | 4 415 384.00 | 4 061 771.00 | | 4 415 384.00 |
EE Grand total (I to V) | 10 542 629.00 | 9 096 464.00 | | 10 542 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 380 035.00 | | 10 380 035.00 | 10 380 035.00 |
FG Production sold - services | 2 286 895.00 | 3 691 038.00 | 5 977 933.00 | 2 286 895.00 |
FJ Net sales | 12 666 930.00 | 3 691 038.00 | 16 357 968.00 | 12 666 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 885.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 16 446 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 107 786.00 | |
FT Inventory change (goods) | | | 194 739.00 | |
FW Other purchases and external expenses | | | 2 421 095.00 | |
FX Taxes, duties, and similar payments | | | 189 717.00 | |
FY Salaries and Wages | | | 3 194 775.00 | |
FZ Social Security Contributions | | | 1 437 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 881.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 282.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 14 955 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 477.00 | |
GK Income from other securities and fixed asset receivables | | | -170.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 140.00 | | | 116 140.00 |
HD Total exceptional income (VII) | 116 140.00 | | | 116 140.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 22 867.00 | 53 223.00 | | 22 867.00 |
HG Exceptional depreciation and provisions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 108 867.00 | 53 708.00 | | 108 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | -53 708.00 | | 7 273.00 |
HK Income tax | 455 818.00 | 53 160.00 | | 455 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 563 176.00 | 13 353 199.00 | | 16 563 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 766.00 | 13 271 680.00 | | 15 522 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 410.00 | 81 518.00 | | 1 040 410.00 |
| |
| 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 | 5 136 541.00 | | 171 894.00 | 5 136 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 435.00 | |
I4 DECREASES Grand Total | | 42 608.00 | 5 265 828.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 610 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 740.00 | 4 640 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 571.00 | | | 633 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 749.00 | | 171 680.00 | 4 488 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | | 214.00 | 14 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 536.00 | 256 881.00 | 19 740.00 | 1 274 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 012.00 | 550.00 | | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 524.00 | 256 331.00 | 19 740.00 | 1 248 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 236.00 | 168 282.00 | 116 140.00 | 1 010 236.00 |
6A on fixed assets – intangible | 584 142.00 | | | 584 142.00 |
6N Inventories and work in progress | 269 869.00 | 28 538.00 | | 269 869.00 |
6X Other provisions for depreciation | 63 438.00 | 28 660.00 | 11 255.00 | 63 438.00 |
7B Total provisions for depreciation | 917 449.00 | 57 198.00 | 11 255.00 | 917 449.00 |
7C Grand total | 1 927 685.00 | 225 480.00 | 127 395.00 | 1 927 685.00 |
UE of which provisions and reversals: - Operating | | 139 480.00 | 11 255.00 | |
UJ - Exceptional | | 86 000.00 | 116 140.00 | |
| |
| 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 | 2 042 380.00 | 2 042 380.00 | | 2 042 380.00 |
8D Social Security and Other Social Organizations | 2 280 516.00 | 2 280 516.00 | | 2 280 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 488.00 | 92 488.00 | | 92 488.00 |
UT Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
UX Other trade receivables | 5 501 531.00 | 5 501 531.00 | | 5 501 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 080.00 | 85 080.00 | | 85 080.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 351.00 | 5 588 915.00 | 14 435.00 | 5 603 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 384.00 | 4 415 384.00 | | 4 415 384.00 |
