| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 590.00 | 40 221.00 | 21 369.00 | 61 590.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 91 121.00 | 78 781.00 | 12 340.00 | 91 121.00 |
AP Buildings | 2 013 796.00 | 1 778 740.00 | 235 056.00 | 2 013 796.00 |
AR Technical installations, industrial equipment and tools | 453 862.00 | 379 837.00 | 74 025.00 | 453 862.00 |
AT Other tangible assets | 476 218.00 | 434 220.00 | 41 999.00 | 476 218.00 |
BH Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
BJ TOTAL (I) | 3 261 942.00 | 2 711 797.00 | 550 145.00 | 3 261 942.00 |
BT Goods | 559 391.00 | | 559 391.00 | 559 391.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 39 789.00 | 7 972.00 | 31 817.00 | 39 789.00 |
BZ Other receivables | 673 678.00 | | 673 678.00 | 673 678.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 477 661.00 | | 477 661.00 | 477 661.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 2 159 945.00 | 7 972.00 | 2 151 973.00 | 2 159 945.00 |
CO Grand total (0 to V) | 5 421 888.00 | 2 719 770.00 | 2 702 118.00 | 5 421 888.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
| |
| 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 |
DG Other reserves | 467 458.00 | 467 458.00 | | 467 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 073.00 | 503 356.00 | | 532 073.00 |
DL TOTAL (I) | 1 043 531.00 | 1 014 814.00 | | 1 043 531.00 |
DQ Provisions for Expenses | 9 336.00 | 9 181.00 | | 9 336.00 |
DR TOTAL (IV) | 9 336.00 | 9 181.00 | | 9 336.00 |
DU Loans and Debts from Credit Institutions (3) | 530 529.00 | 1 292.00 | | 530 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 566.00 | 207 936.00 | | 356 566.00 |
DX Trade payables and related accounts | 528 417.00 | 328 300.00 | | 528 417.00 |
DY Tax and social security liabilities | 197 709.00 | 157 901.00 | | 197 709.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 31 836.00 | 18 838.00 | | 31 836.00 |
EB Prepaid income (2) | 2 500.00 | 750.00 | | 2 500.00 |
EC TOTAL (IV) | 1 649 251.00 | 716 711.00 | | 1 649 251.00 |
EE Grand total (I to V) | 2 702 118.00 | 1 740 707.00 | | 2 702 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 475 351.00 | | 12 475 351.00 | 12 475 351.00 |
FG Production sold - services | 107 612.00 | | 107 612.00 | 107 612.00 |
FJ Net sales | 12 582 963.00 | | 12 582 963.00 | 12 582 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 607.00 | |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 12 640 514.00 | |
FS Purchases of goods (including customs duties) | | | 9 286 461.00 | |
FT Inventory change (goods) | | | 14 531.00 | |
FU Purchases of raw materials and other supplies | | | 32 860.00 | |
FW Other purchases and external expenses | | | 1 297 865.00 | |
FX Taxes, duties, and similar payments | | | 121 591.00 | |
FY Salaries and Wages | | | 802 310.00 | |
FZ Social Security Contributions | | | 234 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 11 920 318.00 | |
GG - OPERATING RESULT (I - II) | | | 720 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 462.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 242.00 | 3 416.00 | | 10 242.00 |
HB Exceptional income from capital transactions | 6 414.00 | | | 6 414.00 |
HD Total exceptional income (VII) | 16 656.00 | 3 416.00 | | 16 656.00 |
HE Exceptional expenses on management operations | 3 127.00 | 2 737.00 | | 3 127.00 |
HG Exceptional depreciation and provisions | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | 3 127.00 | 7 079.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 529.00 | -3 664.00 | | 13 529.00 |
HK Income tax | 205 033.00 | 202 679.00 | | 205 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 652.00 | 13 062 990.00 | | 12 661 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 579.00 | 12 559 634.00 | | 12 129 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 073.00 | 503 356.00 | | 532 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 874.00 | 109 923.00 | | 2 601 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 584.00 | 6 637.00 | | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 290.00 | 103 286.00 | | 2 568 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 197 709.00 | 197 709.00 | | 197 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 181.00 | 9 336.00 | 9 181.00 | 9 181.00 |
7C Grand total | 9 181.00 | 9 336.00 | 9 181.00 | 9 181.00 |
| |
| 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 | 356 566.00 | | 356 566.00 | 356 566.00 |
8B Suppliers and Related Accounts | 528 417.00 | 528 417.00 | | 528 417.00 |
8D Social Security and Other Social Organizations | 197 709.00 | 197 709.00 | | 197 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 836.00 | 31 836.00 | | 31 836.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 104 693.00 | | 104 693.00 | 104 693.00 |
VG Loans with a maturity of up to one year at origin | 530 529.00 | 529.00 | 530 000.00 | 530 529.00 |
VS Prepaid expenses | 721 393.00 | 174 696.00 | 546 697.00 | 721 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 085.00 | 174 696.00 | 651 390.00 | 826 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 251.00 | 762 685.00 | 886 566.00 | 1 649 251.00 |
