| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AP Buildings | 1 092 219.00 | 94 559.00 | 997 660.00 | 1 092 219.00 |
AR Technical installations, industrial equipment and tools | 882 640.00 | 592 520.00 | 290 120.00 | 882 640.00 |
AT Other tangible assets | 238 513.00 | 159 262.00 | 79 252.00 | 238 513.00 |
AV Fixed assets in progress | 532 110.00 | | 532 110.00 | 532 110.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 2 746 556.00 | 846 653.00 | 1 899 903.00 | 2 746 556.00 |
BL Raw materials, supplies | 197 342.00 | | 197 342.00 | 197 342.00 |
BT Goods | 2 759 421.00 | | 2 759 421.00 | 2 759 421.00 |
BV Advances and down payments on orders | 78 176.00 | | 78 176.00 | 78 176.00 |
BX Customers and related accounts | 582 612.00 | 1 878.00 | 580 734.00 | 582 612.00 |
BZ Other receivables | 73 661.00 | | 73 661.00 | 73 661.00 |
CF Cash and cash equivalents | 153 921.00 | | 153 921.00 | 153 921.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 3 856 825.00 | 1 878.00 | 3 854 948.00 | 3 856 825.00 |
CO Grand total (0 to V) | 6 603 382.00 | 848 531.00 | 5 754 851.00 | 6 603 382.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 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) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 858 905.00 | 598 999.00 | | 858 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 602.00 | 259 905.00 | | 565 602.00 |
DJ Investment subsidies | 17 327.00 | 27 977.00 | | 17 327.00 |
DK Regulated provisions | 86 092.00 | 90 883.00 | | 86 092.00 |
DL TOTAL (I) | 1 586 003.00 | 1 035 842.00 | | 1 586 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 795.00 | 2 019 662.00 | | 1 559 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 135.00 | 1 187 830.00 | | 1 216 135.00 |
DW Advances and down payments received on current orders | 5 101.00 | 25 420.00 | | 5 101.00 |
DX Trade payables and related accounts | 1 152 557.00 | 1 176 383.00 | | 1 152 557.00 |
DY Tax and social security liabilities | 175 383.00 | 131 733.00 | | 175 383.00 |
DZ Fixed asset liabilities and related accounts | 28 457.00 | 33 699.00 | | 28 457.00 |
EA Other liabilities | 31 419.00 | 21 659.00 | | 31 419.00 |
EC TOTAL (IV) | 4 168 848.00 | 4 596 387.00 | | 4 168 848.00 |
EE Grand total (I to V) | 5 754 851.00 | 5 632 229.00 | | 5 754 851.00 |
EI Including equity loans | 1 216 135.00 | | | 1 216 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 466.00 | 2 349 408.00 | 3 540 874.00 | 1 191 466.00 |
FG Production sold - services | 5 293.00 | | 5 293.00 | 5 293.00 |
FJ Net sales | 1 196 759.00 | 2 349 408.00 | 3 546 167.00 | 1 196 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 599 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 213.00 | |
FT Inventory change (goods) | | | 210 453.00 | |
FU Purchases of raw materials and other supplies | | | 215 208.00 | |
FV Inventory change (raw materials and supplies) | | | -11 368.00 | |
FW Other purchases and external expenses | | | 760 795.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 126 127.00 | |
FZ Social Security Contributions | | | 51 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 829 813.00 | |
GG - OPERATING RESULT (I - II) | | | 769 588.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22 328.00 | |
GU Total financial expenses (VI) | | | 22 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 1 835.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 10 651.00 | 52 907.00 | | 10 651.00 |
HC Reversals of provisions and transfers of expenses | 18 074.00 | 21 165.00 | | 18 074.00 |
HD Total exceptional income (VII) | 30 090.00 | 75 907.00 | | 30 090.00 |
HF Exceptional expenses on capital transactions | | 10 731.00 | | |
HG Exceptional depreciation and provisions | 13 283.00 | 26 457.00 | | 13 283.00 |
HH Total exceptional expenses (VIII) | 13 283.00 | 37 188.00 | | 13 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806.00 | 38 719.00 | | 16 806.00 |
HK Income tax | 198 475.00 | 91 546.00 | | 198 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 501.00 | 2 481 350.00 | | 3 629 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 899.00 | 2 221 444.00 | | 3 063 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 602.00 | 259 905.00 | | 565 602.00 |
| |
| 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 | 2 314 570.00 | | 431 987.00 | 2 314 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 2 746 556.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 505.00 | | 431 978.00 | 2 313 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 9.00 | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 452.00 | 170 201.00 | | 676 452.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 139.00 | 170 201.00 | | 676 139.00 |
| |
| 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 | 1 152 557.00 | 1 152 557.00 | | 1 152 557.00 |
8C Staff and Related Accounts | 27 922.00 | 27 922.00 | | 27 922.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8E Income Taxes | 111 834.00 | 111 834.00 | | 111 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 419.00 | 31 419.00 | | 31 419.00 |
UX Other trade receivables | 578 970.00 | 578 970.00 | | 578 970.00 |
VA Doubtful or disputed receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
VB VAT | 57 524.00 | 57 524.00 | | 57 524.00 |
VG Loans with a maturity of up to one year at origin | 769 464.00 | 769 464.00 | | 769 464.00 |
VH Loans with a maturity of more than one year at origin | 790 332.00 | 98 496.00 | 400 439.00 | 790 332.00 |
VI Group and Associates | 1 216 135.00 | 1 216 135.00 | | 1 216 135.00 |
VK Loans repaid during the year | 97 377.00 | | | 97 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 965.00 | 664 324.00 | 3 641.00 | 667 965.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 747.00 | 3 471 911.00 | 400 439.00 | 4 163 747.00 |
