| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 147 144.00 | 114 040.00 | 33 103.00 | 147 144.00 |
AT Other tangible assets | 791 092.00 | 732 629.00 | 58 462.00 | 791 092.00 |
BJ TOTAL (I) | 946 538.00 | 854 972.00 | 91 566.00 | 946 538.00 |
BT Goods | 433 248.00 | | 433 248.00 | 433 248.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 100 607.00 | | 100 607.00 | 100 607.00 |
CD Marketable securities | 124 905.00 | | 124 905.00 | 124 905.00 |
CF Cash and cash equivalents | 673 874.00 | | 673 874.00 | 673 874.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 351 478.00 | | 1 351 478.00 | 1 351 478.00 |
CO Grand total (0 to V) | 2 298 017.00 | 854 972.00 | 1 443 044.00 | 2 298 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 231 993.00 | | | 231 993.00 |
DG Other reserves | 236 763.00 | | | 236 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 571.00 | | | 252 571.00 |
DL TOTAL (I) | 917 674.00 | | | 917 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 381 317.00 | | | 381 317.00 |
DY Tax and social security liabilities | 98 713.00 | | | 98 713.00 |
DZ Fixed asset liabilities and related accounts | 5 627.00 | | | 5 627.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 525 370.00 | | | 525 370.00 |
EE Grand total (I to V) | 1 443 044.00 | | | 1 443 044.00 |
EG Accrued income and payables due within one year | 518 814.00 | | | 518 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 978 515.00 | | 6 978 515.00 | 6 978 515.00 |
FD Production sold - goods | 1 977.00 | | 1 977.00 | 1 977.00 |
FG Production sold - services | 54 170.00 | | 54 170.00 | 54 170.00 |
FJ Net sales | 7 034 664.00 | | 7 034 664.00 | 7 034 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 507.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 7 086 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 067.00 | |
FT Inventory change (goods) | | | -50 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 520.00 | |
FW Other purchases and external expenses | | | 438 575.00 | |
FX Taxes, duties, and similar payments | | | 48 024.00 | |
FY Salaries and Wages | | | 376 609.00 | |
FZ Social Security Contributions | | | 98 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 811.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 6 759 637.00 | |
GG - OPERATING RESULT (I - II) | | | 327 349.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 507.00 | | | 49 507.00 |
HA Exceptional income from management transactions | 6 005.00 | | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | | | 6 005.00 |
HK Income tax | 87 763.00 | | | 87 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 184.00 | | | 7 100 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 613.00 | | | 6 847 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 571.00 | | | 252 571.00 |
| |
| 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 | 936 914.00 | | 28 088.00 | 936 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 463.00 | | |
I4 DECREASES Grand Total | | 18 463.00 | 946 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 451.00 | | 28 088.00 | 918 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 161.00 | 52 811.00 | | 802 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 161.00 | 52 811.00 | | 802 161.00 |
| |
| 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 | 381 318.00 | 381 318.00 | | 381 318.00 |
8D Social Security and Other Social Organizations | 89 299.00 | 89 299.00 | | 89 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UX Other trade receivables | 12 641.00 | 12 641.00 | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 32 677.00 | 26 302.00 | 6 375.00 | 32 677.00 |
VK Loans repaid during the year | 27 816.00 | | | 27 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 607.00 | 100 607.00 | | 100 607.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 450.00 | 119 450.00 | | 119 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 190.00 | 518 815.00 | 6 375.00 | 525 190.00 |
