| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | | 6 310.00 |
AN Land | 144 625.00 | 49 270.00 | 95 355.00 | 144 625.00 |
AR Technical installations, industrial equipment and tools | 522 474.00 | 462 571.00 | 59 903.00 | 522 474.00 |
AT Other tangible assets | 155 016.00 | 116 815.00 | 38 201.00 | 155 016.00 |
BD Other fixed assets | 337 608.00 | | 337 608.00 | 337 608.00 |
BH Other financial assets | 44 145.00 | | 44 145.00 | 44 145.00 |
BJ TOTAL (I) | 1 875 178.00 | 634 966.00 | 1 240 211.00 | 1 875 178.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 326 832.00 | | 326 832.00 | 326 832.00 |
BX Customers and related accounts | 102 499.00 | 1 390.00 | 101 110.00 | 102 499.00 |
BZ Other receivables | 207 448.00 | | 207 448.00 | 207 448.00 |
CF Cash and cash equivalents | 824 027.00 | | 824 027.00 | 824 027.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 464 661.00 | 1 390.00 | 1 463 272.00 | 1 464 661.00 |
CO Grand total (0 to V) | 3 339 839.00 | 636 356.00 | 2 703 483.00 | 3 339 839.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 024.00 | 150 024.00 | | 150 024.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 1 571 191.00 | 1 434 923.00 | | 1 571 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 823.00 | 236 660.00 | | 265 823.00 |
DK Regulated provisions | 4 159.00 | 3 052.00 | | 4 159.00 |
DL TOTAL (I) | 2 006 200.00 | 1 839 661.00 | | 2 006 200.00 |
DP Provisions for Risks | 21 500.00 | 12 000.00 | | 21 500.00 |
DQ Provisions for Expenses | 20 662.00 | 19 360.00 | | 20 662.00 |
DR TOTAL (IV) | 42 162.00 | 31 360.00 | | 42 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 518 835.00 | 502 927.00 | | 518 835.00 |
DY Tax and social security liabilities | 136 266.00 | 118 610.00 | | 136 266.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 655 121.00 | 622 902.00 | | 655 121.00 |
EE Grand total (I to V) | 2 703 483.00 | 2 493 922.00 | | 2 703 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 896 997.00 | | 8 896 997.00 | 8 896 997.00 |
FG Production sold - services | 68 959.00 | | 68 959.00 | 68 959.00 |
FJ Net sales | 8 965 956.00 | | 8 965 956.00 | 8 965 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 076.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 9 014 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 559 119.00 | |
FT Inventory change (goods) | | | -31 592.00 | |
FU Purchases of raw materials and other supplies | | | 9 214.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 551 818.00 | |
FX Taxes, duties, and similar payments | | | 44 910.00 | |
FY Salaries and Wages | | | 394 001.00 | |
FZ Social Security Contributions | | | 110 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 662.00 | |
GE Other Expenses | | | 6 695.00 | |
GF Total Operating Expenses (II) | | | 8 703 898.00 | |
GG - OPERATING RESULT (I - II) | | | 310 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 48 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338.00 | 8 074.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 8 074.00 | | 338.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 10 946.00 | 2 633.00 | | 10 946.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | 3 083.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | 4 991.00 | | -10 608.00 |
HK Income tax | 81 815.00 | 75 411.00 | | 81 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 483.00 | 8 061 304.00 | | 9 062 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796 659.00 | 7 824 645.00 | | 8 796 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 823.00 | 236 660.00 | | 265 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 491.00 | 38 476.00 | | 596 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 181.00 | 38 476.00 | | 590 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 052.00 | 1 446.00 | 338.00 | 3 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 360.00 | 30 162.00 | 19 360.00 | 31 360.00 |
6T Receivables | 1 789.00 | 567.00 | 967.00 | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | 567.00 | 967.00 | 1 789.00 |
7C Grand total | 36 201.00 | 32 175.00 | 20 665.00 | 36 201.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 518 835.00 | 518 835.00 | | 518 835.00 |
8D Social Security and Other Social Organizations | 136 266.00 | 136 266.00 | | 136 266.00 |
UT Other financial assets | 44 145.00 | | 44 145.00 | 44 145.00 |
VS Prepaid expenses | 312 301.00 | 312 301.00 | | 312 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 446.00 | 312 301.00 | 44 145.00 | 356 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 121.00 | 655 121.00 | | 655 121.00 |
