| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 709.00 | 28 259.00 | 182 449.00 | 210 709.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 5 126.00 | 7 326.00 | 12 453.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 373 407.00 | 33 385.00 | 340 021.00 | 373 407.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 394 927.00 | | 394 927.00 | 394 927.00 |
BX Customers and related accounts | 261 191.00 | | 261 191.00 | 261 191.00 |
BZ Other receivables | 344 648.00 | | 344 648.00 | 344 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 585.00 | | 106 585.00 | 106 585.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 109 982.00 | | 1 109 982.00 | 1 109 982.00 |
CO Grand total (0 to V) | 1 483 389.00 | 33 385.00 | 1 450 003.00 | 1 483 389.00 |
CS Evaluated investments - equity method | 150 200.00 | | 150 200.00 | 150 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 63 001.00 | 63 001.00 | | 63 001.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DG Other reserves | 601 680.00 | 518 858.00 | | 601 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 699.00 | 82 822.00 | | 137 699.00 |
DJ Investment subsidies | 10 280.00 | 11 046.00 | | 10 280.00 |
DK Regulated provisions | 117.00 | 210.00 | | 117.00 |
DL TOTAL (I) | 845 119.00 | 708 279.00 | | 845 119.00 |
DU Loans and Debts from Credit Institutions (3) | 154 957.00 | 133 206.00 | | 154 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 208.00 | 109 008.00 | | 110 208.00 |
DW Advances and down payments received on current orders | 20 509.00 | 15 473.00 | | 20 509.00 |
DX Trade payables and related accounts | 270 568.00 | 146 986.00 | | 270 568.00 |
DY Tax and social security liabilities | 48 639.00 | 16 301.00 | | 48 639.00 |
EC TOTAL (IV) | 604 883.00 | 420 977.00 | | 604 883.00 |
EE Grand total (I to V) | 1 450 003.00 | 1 129 256.00 | | 1 450 003.00 |
EG Accrued income and payables due within one year | 449 444.00 | 365 803.00 | | 449 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 694 814.00 | |
FD Production sold - goods | | | 16 736.00 | |
FJ Net sales | | | 711 550.00 | |
FN Capitalized production | | | 129 673.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 841 540.00 | |
FS Purchases of goods (including customs duties) | | | 457 646.00 | |
FT Inventory change (goods) | | | -35 744.00 | |
FU Purchases of raw materials and other supplies | | | 48 208.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 203 786.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 684 604.00 | |
GG - OPERATING RESULT (I - II) | | | 156 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 28 502.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | 766.00 | | 766.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | 77.00 | | 93.00 |
HD Total exceptional income (VII) | 859.00 | 843.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 843.00 | | 859.00 |
HK Income tax | 47 677.00 | 34 080.00 | | 47 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 901.00 | 566 114.00 | | 870 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 201.00 | 483 292.00 | | 733 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 700.00 | 82 822.00 | | 137 700.00 |
| |
| 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 | 236 511.00 | | 136 896.00 | 236 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 245.00 | |
I4 DECREASES Grand Total | | | 373 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 266.00 | | 136 896.00 | 86 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 245.00 | | | 150 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 736.00 | 7 650.00 | | 25 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 736.00 | 7 650.00 | | 25 736.00 |
| |
| 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 | 270 569.00 | 270 569.00 | | 270 569.00 |
8E Income Taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 261 191.00 | 261 191.00 | | 261 191.00 |
VB VAT | 103 433.00 | 103 433.00 | | 103 433.00 |
VC Group and associates | 233 614.00 | 233 614.00 | | 233 614.00 |
VH Loans with a maturity of more than one year at origin | 154 957.00 | 20 027.00 | 67 269.00 | 154 957.00 |
VI Group and Associates | 110 209.00 | 110 209.00 | | 110 209.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 465.00 | 606 465.00 | | 606 465.00 |
VW VAT | 33 160.00 | 33 160.00 | | 33 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 375.00 | 449 444.00 | 67 269.00 | 584 375.00 |
