| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AP Buildings | 16 620.00 | 16 620.00 | | 16 620.00 |
AR Technical installations, industrial equipment and tools | 116 098.00 | 80 878.00 | 35 220.00 | 116 098.00 |
AT Other tangible assets | 110 550.00 | 87 740.00 | 22 810.00 | 110 550.00 |
BJ TOTAL (I) | 4 314 310.00 | 196 202.00 | 4 118 108.00 | 4 314 310.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BT Goods | 749 690.00 | | 749 690.00 | 749 690.00 |
BX Customers and related accounts | 133 062.00 | 105.00 | 132 957.00 | 133 062.00 |
BZ Other receivables | 324 903.00 | | 324 903.00 | 324 903.00 |
CD Marketable securities | 551 054.00 | | 551 054.00 | 551 054.00 |
CF Cash and cash equivalents | 2 169 326.00 | | 2 169 326.00 | 2 169 326.00 |
CH Prepaid expenses | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 3 962 862.00 | 105.00 | 3 962 757.00 | 3 962 862.00 |
CO Grand total (0 to V) | 8 277 172.00 | 196 307.00 | 8 080 865.00 | 8 277 172.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 697 051.00 | 3 698 480.00 | | 3 697 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 304.00 | 338 571.00 | | 464 304.00 |
DL TOTAL (I) | 4 491 355.00 | 4 367 051.00 | | 4 491 355.00 |
DP Provisions for Risks | 37 566.00 | | | 37 566.00 |
DR TOTAL (IV) | 37 566.00 | | | 37 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 600 382.00 | 2 338 868.00 | | 2 600 382.00 |
DY Tax and social security liabilities | 894 574.00 | 754 027.00 | | 894 574.00 |
EA Other liabilities | 49 488.00 | 152 812.00 | | 49 488.00 |
EC TOTAL (IV) | 3 551 944.00 | 3 253 207.00 | | 3 551 944.00 |
EE Grand total (I to V) | 8 080 865.00 | 7 620 257.00 | | 8 080 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 928 349.00 | | 29 928 349.00 | 29 928 349.00 |
FD Production sold - goods | 4 949 049.00 | | 4 949 049.00 | 4 949 049.00 |
FG Production sold - services | 180 972.00 | | 180 972.00 | 180 972.00 |
FJ Net sales | 35 058 370.00 | | 35 058 370.00 | 35 058 370.00 |
FO Operating subsidies | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 642.00 | |
FQ Other income | | | 14 873.00 | |
FR Total operating income (I) | | | 35 111 033.00 | |
FS Purchases of goods (including customs duties) | | | 24 515 192.00 | |
FT Inventory change (goods) | | | 70 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 139.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 3 637 554.00 | |
FX Taxes, duties, and similar payments | | | 264 761.00 | |
FY Salaries and Wages | | | 2 099 730.00 | |
FZ Social Security Contributions | | | 520 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 566.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 34 361 642.00 | |
GG - OPERATING RESULT (I - II) | | | 749 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 672.00 | 80 769.00 | | 43 672.00 |
HD Total exceptional income (VII) | 43 672.00 | 80 769.00 | | 43 672.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 612.00 | 80 769.00 | | 43 612.00 |
HJ Employee participation in company results | 120 958.00 | 72 580.00 | | 120 958.00 |
HK Income tax | 209 131.00 | 114 790.00 | | 209 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 156 096.00 | 32 778 488.00 | | 35 156 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 691 791.00 | 32 439 917.00 | | 34 691 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 304.00 | 338 571.00 | | 464 304.00 |
| |
| 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 | 4 254 795.00 | | 59 515.00 | 4 254 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | | 4 314 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 753.00 | | 59 515.00 | 183 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 264.00 | 8 938.00 | | 187 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 300.00 | 8 938.00 | | 176 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 37 566.00 | | |
6T Receivables | 65.00 | 105.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 105.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 37 671.00 | 65.00 | 65.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 600 382.00 | 2 600 382.00 | | 2 600 382.00 |
8C Staff and Related Accounts | 366 540.00 | 366 540.00 | | 366 540.00 |
8D Social Security and Other Social Organizations | 265 937.00 | 265 937.00 | | 265 937.00 |
8E Income Taxes | 91 506.00 | 91 506.00 | | 91 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 488.00 | 49 488.00 | | 49 488.00 |
UX Other trade receivables | 132 931.00 | 132 931.00 | | 132 931.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 144 838.00 | 144 838.00 | | 144 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 455.00 | 170 455.00 | | 170 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 065.00 | 180 065.00 | | 180 065.00 |
VS Prepaid expenses | 18 973.00 | 18 973.00 | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 939.00 | 476 939.00 | | 476 939.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 945.00 | 3 551 945.00 | | 3 551 945.00 |
