| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 78.00 | 1 271.00 | 1 350.00 |
AN Land | 325 166.00 | 249.00 | 324 917.00 | 325 166.00 |
AP Buildings | 1 977 770.00 | 937 784.00 | 1 039 986.00 | 1 977 770.00 |
AR Technical installations, industrial equipment and tools | 578 644.00 | 472 349.00 | 106 295.00 | 578 644.00 |
AT Other tangible assets | 1 930.00 | 508.00 | 1 422.00 | 1 930.00 |
BJ TOTAL (I) | 2 891 806.00 | 1 410 969.00 | 1 480 837.00 | 2 891 806.00 |
BT Goods | 14 975.00 | | 14 975.00 | 14 975.00 |
BX Customers and related accounts | 383 431.00 | 2 800.00 | 380 631.00 | 383 431.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 203 848.00 | | 203 848.00 | 203 848.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 639 220.00 | 2 800.00 | 636 420.00 | 639 220.00 |
CO Grand total (0 to V) | 3 531 027.00 | 1 413 769.00 | 2 117 257.00 | 3 531 027.00 |
CU Other investments | 6 943.00 | | 6 943.00 | 6 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 370.00 | 65 370.00 | | 65 370.00 |
DD Legal reserve (1) | 18 135.00 | 16 283.00 | | 18 135.00 |
DE Statutory or contractual reserves | 31 481.00 | 31 481.00 | | 31 481.00 |
DG Other reserves | 16 966.00 | 10 622.00 | | 16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | 27 226.00 | | 35 498.00 |
DJ Investment subsidies | 1 240.00 | 1 446.00 | | 1 240.00 |
DL TOTAL (I) | 1 034 836.00 | 1 009 872.00 | | 1 034 836.00 |
DU Loans and Debts from Credit Institutions (3) | 580 461.00 | 699 435.00 | | 580 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 10 304.00 | | 8 234.00 |
DX Trade payables and related accounts | 101 114.00 | 96 918.00 | | 101 114.00 |
DY Tax and social security liabilities | 31 232.00 | 29 563.00 | | 31 232.00 |
EA Other liabilities | 15 727.00 | 7 757.00 | | 15 727.00 |
EC TOTAL (IV) | 1 082 421.00 | 1 263 320.00 | | 1 082 421.00 |
EE Grand total (I to V) | 2 117 257.00 | 2 273 192.00 | | 2 117 257.00 |
EG Accrued income and payables due within one year | 1 082 421.00 | 684 085.00 | | 1 082 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 824 067.00 | |
FJ Net sales | | | 2 880 507.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 882 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 698.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 002.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 44 492.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 2 836 872.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 19 247.00 | |
GU Total financial expenses (VI) | | | 19 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | 800.00 | | 6 762.00 |
HB Exceptional income from capital transactions | 207.00 | 207.00 | | 207.00 |
HD Total exceptional income (VII) | 6 969.00 | 1 007.00 | | 6 969.00 |
HE Exceptional expenses on management operations | 14.00 | 1 067.00 | | 14.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 067.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | -60.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 175.00 | 3 056 109.00 | | 2 892 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 677.00 | 3 028 882.00 | | 2 856 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | 27 227.00 | | 35 498.00 |
| |
| 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 | 2 960 504.00 | | 2 822.00 | 2 960 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | 71 520.00 | 2 891 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 520.00 | 2 883 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 675.00 | | 1 357.00 | 2 953 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829.00 | | 115.00 | 6 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 232.00 | 98 256.00 | 71 520.00 | 1 384 232.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 232.00 | 98 177.00 | 71 520.00 | 1 384 232.00 |
| |
| 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 | 101 115.00 | 101 115.00 | | 101 115.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 380 072.00 | | | 380 072.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 23 858.00 | | | 23 858.00 |
VH Loans with a maturity of more than one year at origin | 580 462.00 | 580 462.00 | | 580 462.00 |
VI Group and Associates | 364 213.00 | 364 213.00 | | 364 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 10 598.00 | | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 397.00 | 420 397.00 | 65 370.00 | 420 397.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 422.00 | 1 082 422.00 | | 1 082 422.00 |
