| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 893.00 | 24 893.00 | | 24 893.00 |
AP Buildings | 199 528.00 | 189 199.00 | 10 329.00 | 199 528.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 15 823.00 | | 15 823.00 |
AT Other tangible assets | 95 358.00 | 85 248.00 | 10 110.00 | 95 358.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 389 808.00 | 315 163.00 | 74 645.00 | 389 808.00 |
BT Goods | 642 881.00 | 14 445.00 | 628 436.00 | 642 881.00 |
BX Customers and related accounts | 401 748.00 | 50 877.00 | 350 871.00 | 401 748.00 |
BZ Other receivables | 160 785.00 | 13 251.00 | 147 535.00 | 160 785.00 |
CD Marketable securities | 49 058.00 | 13 971.00 | 35 088.00 | 49 058.00 |
CF Cash and cash equivalents | 954 612.00 | | 954 612.00 | 954 612.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 2 218 145.00 | 92 543.00 | 2 125 602.00 | 2 218 145.00 |
CO Grand total (0 to V) | 2 607 953.00 | 407 706.00 | 2 200 247.00 | 2 607 953.00 |
CU Other investments | 36 164.00 | | 36 164.00 | 36 164.00 |
| |
| 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 | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 25 642.00 | 48 166.00 | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 078.00 | 37 476.00 | | 141 078.00 |
DL TOTAL (I) | 1 760 719.00 | 1 679 642.00 | | 1 760 719.00 |
DQ Provisions for Expenses | 11 709.00 | | | 11 709.00 |
DR TOTAL (IV) | 11 709.00 | | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 26 837.00 | | 24 601.00 |
DX Trade payables and related accounts | 149 164.00 | 225 892.00 | | 149 164.00 |
DY Tax and social security liabilities | 120 952.00 | 122 241.00 | | 120 952.00 |
EA Other liabilities | 1 125.00 | 1 125.00 | | 1 125.00 |
EB Prepaid income (2) | 131 977.00 | 112 596.00 | | 131 977.00 |
EC TOTAL (IV) | 427 819.00 | 488 691.00 | | 427 819.00 |
EE Grand total (I to V) | 2 200 247.00 | 2 168 333.00 | | 2 200 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 918 618.00 | | 2 918 618.00 | 2 918 618.00 |
FG Production sold - services | 70 044.00 | | 70 044.00 | 70 044.00 |
FJ Net sales | 2 988 662.00 | | 2 988 662.00 | 2 988 662.00 |
FO Operating subsidies | | | 78 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 704.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 3 177 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 028.00 | |
FT Inventory change (goods) | | | -88 028.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 448 595.00 | |
FX Taxes, duties, and similar payments | | | 30 969.00 | |
FY Salaries and Wages | | | 268 325.00 | |
FZ Social Security Contributions | | | 70 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GB Operating Expenses - Provisions | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 774.00 | |
GE Other Expenses | | | 71 988.00 | |
GF Total Operating Expenses (II) | | | 3 034 681.00 | |
GG - OPERATING RESULT (I - II) | | | 142 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 211.00 | |
GO Net income from sales of marketable securities | | | 10 793.00 | |
GP Total financial income (V) | | | 20 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 246.00 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 102.00 | 60.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 327.00 | 60.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 2 040.00 | | -327.00 |
HK Income tax | 21 668.00 | 5 316.00 | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 753.00 | 3 162 843.00 | | 3 197 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 676.00 | 3 125 366.00 | | 3 056 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 078.00 | 37 476.00 | | 141 078.00 |
| |
| 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 | 391 269.00 | | 1 694.00 | 391 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 54 206.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 389 808.00 | |
IO DECREASES Total including other intangible assets | | | 24 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 310 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 893.00 | | | 24 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 945.00 | | 1 694.00 | 311 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 431.00 | | | 54 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 808.00 | 11 285.00 | 2 930.00 | 306 808.00 |
PE DEPRECIATION Total including other intangible assets | 24 893.00 | | | 24 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 915.00 | 11 285.00 | 2 930.00 | 281 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 709.00 | | |
6N Inventories and work in progress | | 14 445.00 | | |
6T Receivables | 71 341.00 | 32 329.00 | 52 793.00 | 71 341.00 |
6X Other provisions for depreciation | 65 491.00 | 3 000.00 | 41 270.00 | 65 491.00 |
7B Total provisions for depreciation | 137 057.00 | 49 774.00 | 94 288.00 | 137 057.00 |
7C Grand total | 137 057.00 | 61 483.00 | 94 288.00 | 137 057.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 483.00 | 77 077.00 | |
UG - Financial | | | 17 211.00 | |
| |
| 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 | 149 164.00 | 149 164.00 | | 149 164.00 |
8C Staff and Related Accounts | 60 739.00 | 60 739.00 | | 60 739.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 131 977.00 | 131 977.00 | | 131 977.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
UX Other trade receivables | 334 226.00 | 334 226.00 | | 334 226.00 |
VA Doubtful or disputed receivables | 67 522.00 | 67 522.00 | | 67 522.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VC Group and associates | 25 791.00 | 25 791.00 | | 25 791.00 |
VI Group and Associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 600.00 | 118 600.00 | | 118 600.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 464.00 | 571 593.00 | 16 871.00 | 588 464.00 |
VW VAT | 21 170.00 | 21 170.00 | | 21 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 819.00 | 427 819.00 | | 427 819.00 |
