| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 173.00 | 23 971.00 | 1 202.00 | 25 173.00 |
AN Land | 946 030.00 | 104 541.00 | 841 489.00 | 946 030.00 |
AP Buildings | 3 543 460.00 | 3 297 860.00 | 245 600.00 | 3 543 460.00 |
AR Technical installations, industrial equipment and tools | 335 960.00 | 224 787.00 | 111 174.00 | 335 960.00 |
AT Other tangible assets | 2 555 921.00 | 1 585 847.00 | 970 073.00 | 2 555 921.00 |
BJ TOTAL (I) | 7 406 544.00 | 5 237 006.00 | 2 169 538.00 | 7 406 544.00 |
BT Goods | 1 357 105.00 | | 1 357 105.00 | 1 357 105.00 |
BX Customers and related accounts | 82 692.00 | 5 605.00 | 77 087.00 | 82 692.00 |
BZ Other receivables | 3 206 777.00 | | 3 206 777.00 | 3 206 777.00 |
CF Cash and cash equivalents | 285 034.00 | | 285 034.00 | 285 034.00 |
CH Prepaid expenses | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 4 964 896.00 | 5 605.00 | 4 959 291.00 | 4 964 896.00 |
CO Grand total (0 to V) | 12 371 440.00 | 5 242 611.00 | 7 128 829.00 | 12 371 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 865 529.00 | 3 463 834.00 | | 3 865 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 572.00 | 401 695.00 | | 427 572.00 |
DL TOTAL (I) | 4 513 101.00 | 4 085 528.00 | | 4 513 101.00 |
DQ Provisions for Expenses | 106 005.00 | 110 065.00 | | 106 005.00 |
DR TOTAL (IV) | 106 005.00 | 110 065.00 | | 106 005.00 |
DU Loans and Debts from Credit Institutions (3) | 889 543.00 | 307 353.00 | | 889 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | 4 441 691.00 | | 16 632.00 |
DW Advances and down payments received on current orders | 5 576.00 | 5 147.00 | | 5 576.00 |
DX Trade payables and related accounts | 1 409 819.00 | 1 479 560.00 | | 1 409 819.00 |
DY Tax and social security liabilities | 187 397.00 | 165 247.00 | | 187 397.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 509 723.00 | 6 399 831.00 | | 2 509 723.00 |
EE Grand total (I to V) | 7 128 829.00 | 10 595 424.00 | | 7 128 829.00 |
EG Accrued income and payables due within one year | 1 920 405.00 | 6 396 831.00 | | 1 920 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 181 000.00 | | 7 181 000.00 | 7 181 000.00 |
FG Production sold - services | 37 372.00 | | 37 372.00 | 37 372.00 |
FJ Net sales | 7 218 372.00 | | 7 218 372.00 | 7 218 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 7 228 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 197.00 | |
FT Inventory change (goods) | | | -100 582.00 | |
FW Other purchases and external expenses | | | 914 705.00 | |
FX Taxes, duties, and similar payments | | | 250 889.00 | |
FY Salaries and Wages | | | 854 748.00 | |
FZ Social Security Contributions | | | 199 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 6 659 485.00 | |
GG - OPERATING RESULT (I - II) | | | 569 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 077.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 53 518.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | 3 659.00 | | 5 852.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 19 018.00 | 3 659.00 | | 19 018.00 |
HE Exceptional expenses on management operations | 9 488.00 | 19 031.00 | | 9 488.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 19 031.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 301.00 | -15 372.00 | | 9 301.00 |
HK Income tax | 194 640.00 | 178 009.00 | | 194 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 374.00 | 7 475 185.00 | | 7 301 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 802.00 | 7 073 491.00 | | 6 873 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 572.00 | 401 695.00 | | 427 572.00 |
| |
| 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 | 6 926 918.00 | | 494 727.00 | 6 926 918.00 |
I4 DECREASES Grand Total | | 15 101.00 | 7 406 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 101.00 | 7 381 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 356.00 | | 817.00 | 24 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902 562.00 | | 493 910.00 | 6 902 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 953 148.00 | 298 729.00 | 14 872.00 | 4 953 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 365.00 | 605.00 | | 23 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 783.00 | 298 124.00 | 14 872.00 | 4 929 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 110 065.00 | | 4 060.00 | 110 065.00 |
5Z Total provisions for risks and expenses | 110 065.00 | | 4 060.00 | 110 065.00 |
6T Receivables | 4 594.00 | 1 814.00 | 803.00 | 4 594.00 |
7B Total provisions for depreciation | 4 594.00 | 1 814.00 | 803.00 | 4 594.00 |
7C Grand total | 114 659.00 | 1 814.00 | 4 863.00 | 114 659.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 4 863.00 | |
| |
| 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 | 1 409 819.00 | 1 409 819.00 | | 1 409 819.00 |
8D Social Security and Other Social Organizations | 80 372.00 | 80 372.00 | | 80 372.00 |
UX Other trade receivables | 82 692.00 | | | 82 692.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VC Group and associates | 3 154 164.00 | | | 3 154 164.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 889 158.00 | 299 840.00 | 589 318.00 | 889 158.00 |
VI Group and Associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 240.00 | 72 240.00 | | 72 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 269.00 | | | 31 269.00 |
VS Prepaid expenses | 33 288.00 | | | 33 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 758.00 | 3 322 758.00 | | 3 322 758.00 |
VW VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 147.00 | 1 914 829.00 | 589 318.00 | 2 504 147.00 |
