| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 567.00 | 22 567.00 | | 22 567.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 313 386.00 | 240 597.00 | 72 789.00 | 313 386.00 |
AR Technical installations, industrial equipment and tools | 106 274.00 | 102 346.00 | 3 928.00 | 106 274.00 |
AT Other tangible assets | 85 583.00 | 82 654.00 | 2 929.00 | 85 583.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 588 147.00 | 448 164.00 | 139 983.00 | 588 147.00 |
BX Customers and related accounts | 1 542 916.00 | 1 260.00 | 1 541 656.00 | 1 542 916.00 |
BZ Other receivables | 38 892.00 | | 38 892.00 | 38 892.00 |
CF Cash and cash equivalents | 458 162.00 | | 458 162.00 | 458 162.00 |
CJ TOTAL (II) | 2 039 970.00 | 1 260.00 | 2 038 710.00 | 2 039 970.00 |
CO Grand total (0 to V) | 2 628 117.00 | 449 424.00 | 2 178 693.00 | 2 628 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 733.00 | | | 20 733.00 |
DF Regulated reserves (1) | 3 331.00 | | | 3 331.00 |
DG Other reserves | 171 139.00 | | | 171 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 821.00 | | | 145 821.00 |
DL TOTAL (I) | 545 024.00 | | | 545 024.00 |
DP Provisions for Risks | 75 552.00 | | | 75 552.00 |
DR TOTAL (IV) | 75 552.00 | | | 75 552.00 |
DX Trade payables and related accounts | 547 088.00 | | | 547 088.00 |
DY Tax and social security liabilities | 420 207.00 | | | 420 207.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EB Prepaid income (2) | 588 481.00 | | | 588 481.00 |
EC TOTAL (IV) | 1 558 118.00 | | | 1 558 118.00 |
EE Grand total (I to V) | 2 178 693.00 | | | 2 178 693.00 |
EG Accrued income and payables due within one year | 1 558 118.00 | | | 1 558 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 387 582.00 | | 3 387 582.00 | 3 387 582.00 |
FJ Net sales | 3 387 582.00 | | 3 387 582.00 | 3 387 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 466 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 720.00 | |
FW Other purchases and external expenses | | | 930 746.00 | |
FX Taxes, duties, and similar payments | | | 46 868.00 | |
FY Salaries and Wages | | | 538 738.00 | |
FZ Social Security Contributions | | | 344 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 271 907.00 | |
GG - OPERATING RESULT (I - II) | | | 194 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 48 344.00 | | | 48 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 072.00 | | | 3 466 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 251.00 | | | 3 320 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 821.00 | | | 145 821.00 |
| |
| 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 | 579 897.00 | | 8 250.00 | 579 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 588 147.00 | |
IO DECREASES Total including other intangible assets | | | 22 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 567.00 | | | 22 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 993.00 | | 8 250.00 | 556 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 816.00 | 20 348.00 | | 427 816.00 |
PE DEPRECIATION Total including other intangible assets | 22 567.00 | | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 249.00 | 20 348.00 | | 405 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 741.00 | 75 552.00 | 73 741.00 | 73 741.00 |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | | 1 260.00 | | |
7C Grand total | 73 741.00 | 76 812.00 | 73 741.00 | 73 741.00 |
UE of which provisions and reversals: - Operating | | 76 812.00 | 73 741.00 | |
| |
| 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 | 547 088.00 | 547 088.00 | | 547 088.00 |
8C Staff and Related Accounts | 33 556.00 | 33 556.00 | | 33 556.00 |
8D Social Security and Other Social Organizations | 79 673.00 | 79 673.00 | | 79 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
8L Deferred income | 588 481.00 | 588 481.00 | | 588 481.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 1 541 404.00 | 1 541 404.00 | | 1 541 404.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
VA Doubtful or disputed receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 145.00 | 1 581 808.00 | 337.00 | 1 582 145.00 |
VW VAT | 300 663.00 | 300 663.00 | | 300 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 118.00 | 1 558 118.00 | | 1 558 118.00 |
