| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 380.00 | 5 380.00 | | 5 380.00 |
AN Land | 10 209.00 | 10 209.00 | | 10 209.00 |
AP Buildings | 181 637.00 | 170 329.00 | 11 307.00 | 181 637.00 |
AR Technical installations, industrial equipment and tools | 1 104 886.00 | 930 228.00 | 174 657.00 | 1 104 886.00 |
AT Other tangible assets | 1 183 509.00 | 989 708.00 | 193 801.00 | 1 183 509.00 |
AX Advances and down payments | 3 567.00 | | 3 567.00 | 3 567.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 93 677.00 | | 93 677.00 | 93 677.00 |
BJ TOTAL (I) | 2 582 869.00 | 2 105 857.00 | 477 012.00 | 2 582 869.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 1 137 120.00 | | 1 137 120.00 | 1 137 120.00 |
BX Customers and related accounts | 111 977.00 | 4 680.00 | 107 297.00 | 111 977.00 |
BZ Other receivables | 368 748.00 | | 368 748.00 | 368 748.00 |
CD Marketable securities | 2 032 316.00 | | 2 032 316.00 | 2 032 316.00 |
CF Cash and cash equivalents | 664 194.00 | | 664 194.00 | 664 194.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 4 323 706.00 | 4 680.00 | 4 319 026.00 | 4 323 706.00 |
CO Grand total (0 to V) | 6 906 576.00 | 2 110 537.00 | 4 796 038.00 | 6 906 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 717 685.00 | | | 717 685.00 |
DG Other reserves | 485 326.00 | | | 485 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 627.00 | | | 1 035 627.00 |
DL TOTAL (I) | 2 288 212.00 | | | 2 288 212.00 |
DU Loans and Debts from Credit Institutions (3) | 224 928.00 | | | 224 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | | | 19 056.00 |
DX Trade payables and related accounts | 1 416 942.00 | | | 1 416 942.00 |
DY Tax and social security liabilities | 670 831.00 | | | 670 831.00 |
DZ Fixed asset liabilities and related accounts | 170 152.00 | | | 170 152.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EB Prepaid income (2) | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 2 507 826.00 | | | 2 507 826.00 |
EE Grand total (I to V) | 4 796 038.00 | | | 4 796 038.00 |
EG Accrued income and payables due within one year | 2 288 462.00 | | | 2 288 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 938 189.00 | | 28 938 189.00 | 28 938 189.00 |
FD Production sold - goods | 19 663.00 | | 19 663.00 | 19 663.00 |
FG Production sold - services | 336 956.00 | | 336 956.00 | 336 956.00 |
FJ Net sales | 29 294 809.00 | | 29 294 809.00 | 29 294 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 7 144.00 | |
FR Total operating income (I) | | | 29 319 163.00 | |
FS Purchases of goods (including customs duties) | | | 23 893 951.00 | |
FT Inventory change (goods) | | | 24 622.00 | |
FU Purchases of raw materials and other supplies | | | 28 870.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 1 787 390.00 | |
FX Taxes, duties, and similar payments | | | 212 012.00 | |
FY Salaries and Wages | | | 1 365 877.00 | |
FZ Social Security Contributions | | | 363 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 27 736 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 896.00 | |
GK Income from other securities and fixed asset receivables | | | 22 946.00 | |
GL Other interest and similar income | | | 34 240.00 | |
GP Total financial income (V) | | | 57 186.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 754.00 | | | 14 754.00 |
HA Exceptional income from management transactions | 11 090.00 | | | 11 090.00 |
HD Total exceptional income (VII) | 11 090.00 | | | 11 090.00 |
HE Exceptional expenses on management operations | 69 889.00 | | | 69 889.00 |
HH Total exceptional expenses (VIII) | 69 889.00 | | | 69 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 799.00 | | | -58 799.00 |
HJ Employee participation in company results | 189 964.00 | | | 189 964.00 |
HK Income tax | 353 551.00 | | | 353 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 387 440.00 | | | 29 387 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 351 812.00 | | | 28 351 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 627.00 | | | 1 035 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180 000.00 | 50 030.00 | 124 173.00 | 2 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | 2 105.00 | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 515.00 | 50 030.00 | 122 068.00 | 2 172 515.00 |
| |
| 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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 416 942.00 | 1 416 942.00 | | 1 416 942.00 |
8D Social Security and Other Social Organizations | 631 651.00 | 631 651.00 | | 631 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 152.00 | 170 152.00 | | 170 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
8L Deferred income | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 93 677.00 | | 93 677.00 | 93 677.00 |
UX Other trade receivables | 111 978.00 | 111 978.00 | | 111 978.00 |
VH Loans with a maturity of more than one year at origin | 224 928.00 | 5 565.00 | 88 807.00 | 224 928.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VJ Loans taken out during the year | 224 860.00 | | | 224 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 749.00 | 368 749.00 | | 368 749.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 802.00 | 487 125.00 | 93 677.00 | 580 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 826.00 | 2 288 463.00 | 88 807.00 | 2 507 826.00 |
