| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 496 393.00 | 1 372 955.00 | 123 438.00 | 1 496 393.00 |
AR Technical installations, industrial equipment and tools | 1 453 693.00 | 1 301 238.00 | 152 455.00 | 1 453 693.00 |
AT Other tangible assets | 727 276.00 | 598 712.00 | 128 565.00 | 727 276.00 |
BH Other financial assets | 64 326.00 | | 64 326.00 | 64 326.00 |
BJ TOTAL (I) | 3 887 075.00 | 3 278 120.00 | 608 955.00 | 3 887 075.00 |
BT Goods | 1 011 117.00 | 5 764.00 | 1 005 353.00 | 1 011 117.00 |
BX Customers and related accounts | 30 842.00 | | 30 842.00 | 30 842.00 |
BZ Other receivables | 895 090.00 | | 895 090.00 | 895 090.00 |
CF Cash and cash equivalents | 716 063.00 | | 716 063.00 | 716 063.00 |
CH Prepaid expenses | 35 445.00 | | 35 445.00 | 35 445.00 |
CJ TOTAL (II) | 2 688 557.00 | 5 764.00 | 2 682 793.00 | 2 688 557.00 |
CO Grand total (0 to V) | 6 575 632.00 | 3 283 884.00 | 3 291 748.00 | 6 575 632.00 |
CU Other investments | 117 304.00 | | 117 304.00 | 117 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 827 708.00 | 472 791.00 | | 827 708.00 |
DH Retained earnings | -95 413.00 | | | -95 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 486.00 | 454 917.00 | | 776 486.00 |
DK Regulated provisions | 4 278.00 | | | 4 278.00 |
DL TOTAL (I) | 1 568 058.00 | 982 708.00 | | 1 568 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 570.00 | 96 681.00 | | 30 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 180.00 | 4 173.00 | | 45 180.00 |
DX Trade payables and related accounts | 1 327 400.00 | 1 253 737.00 | | 1 327 400.00 |
DY Tax and social security liabilities | 289 732.00 | 304 530.00 | | 289 732.00 |
EA Other liabilities | 30 809.00 | 270 140.00 | | 30 809.00 |
EC TOTAL (IV) | 1 723 690.00 | 1 929 260.00 | | 1 723 690.00 |
EE Grand total (I to V) | 3 291 748.00 | 2 911 968.00 | | 3 291 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 917 526.00 | | 17 917 526.00 | 17 917 526.00 |
FG Production sold - services | 144 731.00 | | 144 731.00 | 144 731.00 |
FJ Net sales | 18 062 257.00 | | 18 062 257.00 | 18 062 257.00 |
FO Operating subsidies | | | 15 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 18 105 078.00 | |
FS Purchases of goods (including customs duties) | | | 13 865 701.00 | |
FT Inventory change (goods) | | | -234 956.00 | |
FU Purchases of raw materials and other supplies | | | 22 600.00 | |
FW Other purchases and external expenses | | | 2 296 808.00 | |
FX Taxes, duties, and similar payments | | | 155 290.00 | |
FY Salaries and Wages | | | 968 168.00 | |
FZ Social Security Contributions | | | 233 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 067.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 17 430 952.00 | |
GG - OPERATING RESULT (I - II) | | | 674 126.00 | |
GH Attributed profit or transferred loss (III) | | | 245 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 720.00 | |
GP Total financial income (V) | | | 14 720.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 614.00 | 50 506.00 | | 76 614.00 |
HD Total exceptional income (VII) | 76 614.00 | 50 506.00 | | 76 614.00 |
HE Exceptional expenses on management operations | 10 922.00 | 24 610.00 | | 10 922.00 |
HH Total exceptional expenses (VIII) | 10 922.00 | 24 610.00 | | 10 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 693.00 | 25 896.00 | | 65 693.00 |
HK Income tax | 222 656.00 | 137 388.00 | | 222 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 442 375.00 | 19 309 760.00 | | 18 442 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 665 889.00 | 18 854 843.00 | | 17 665 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 486.00 | 454 917.00 | | 776 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 030.00 | 2 681 090.00 | | 597 030.00 |
PE DEPRECIATION Total including other intangible assets | | 5 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 597 030.00 | 2 675 875.00 | | 597 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 278.00 | | |
6N Inventories and work in progress | 6 179.00 | | 415.00 | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | | 415.00 | 6 179.00 |
7C Grand total | 6 179.00 | 4 278.00 | 415.00 | 6 179.00 |
| |
| 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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8B Suppliers and Related Accounts | 1 327 400.00 | 1 327 400.00 | | 1 327 400.00 |
8D Social Security and Other Social Organizations | 289 731.00 | 289 731.00 | | 289 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
UT Other financial assets | 64 326.00 | | 64 326.00 | 64 326.00 |
VG Loans with a maturity of up to one year at origin | 30 570.00 | 30 570.00 | | 30 570.00 |
VS Prepaid expenses | 961 377.00 | 961 377.00 | | 961 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 703.00 | 961 377.00 | 64 326.00 | 1 025 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 690.00 | 1 723 690.00 | | 1 723 690.00 |
