| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 600.00 | 20 600.00 | | 20 600.00 |
AN Land | 1 062 152.00 | 47 985.00 | 1 014 167.00 | 1 062 152.00 |
AP Buildings | 4 958 898.00 | 1 688 308.00 | 3 270 590.00 | 4 958 898.00 |
AR Technical installations, industrial equipment and tools | 913 537.00 | 600 638.00 | 312 899.00 | 913 537.00 |
AT Other tangible assets | 167 671.00 | 81 466.00 | 86 205.00 | 167 671.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 7 358 656.00 | 2 438 997.00 | 4 919 658.00 | 7 358 656.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BT Goods | 588 875.00 | | 588 875.00 | 588 875.00 |
BX Customers and related accounts | 59 497.00 | 18 703.00 | 40 794.00 | 59 497.00 |
BZ Other receivables | 354 471.00 | | 354 471.00 | 354 471.00 |
CF Cash and cash equivalents | 99 178.00 | | 99 178.00 | 99 178.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 113 337.00 | 18 703.00 | 1 094 634.00 | 1 113 337.00 |
CO Grand total (0 to V) | 8 471 992.00 | 2 457 700.00 | 6 014 292.00 | 8 471 992.00 |
CR Shares due in more than one year | 27 203.00 | | | 27 203.00 |
CU Other investments | 235 680.00 | | 235 680.00 | 235 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 760.00 | 1 997 760.00 | | 1 997 760.00 |
DD Legal reserve (1) | 199 776.00 | 199 776.00 | | 199 776.00 |
DH Retained earnings | 420 319.00 | 105 951.00 | | 420 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 306.00 | 334 368.00 | | 123 306.00 |
DL TOTAL (I) | 2 741 161.00 | 2 637 855.00 | | 2 741 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 754.00 | 2 522 507.00 | | 1 936 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 109.00 | 60 000.00 | | 59 109.00 |
DX Trade payables and related accounts | 1 021 937.00 | 1 037 816.00 | | 1 021 937.00 |
DY Tax and social security liabilities | 191 364.00 | 194 111.00 | | 191 364.00 |
EA Other liabilities | 63 968.00 | 55 176.00 | | 63 968.00 |
EC TOTAL (IV) | 3 273 131.00 | 3 869 609.00 | | 3 273 131.00 |
EE Grand total (I to V) | 6 014 292.00 | 6 507 464.00 | | 6 014 292.00 |
EG Accrued income and payables due within one year | 1 933 148.00 | 2 144 099.00 | | 1 933 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 893 906.00 | | 11 893 906.00 | 11 893 906.00 |
FG Production sold - services | 55 715.00 | | 55 715.00 | 55 715.00 |
FJ Net sales | 11 949 621.00 | | 11 949 621.00 | 11 949 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 598.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 12 003 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 112 082.00 | |
FT Inventory change (goods) | | | 65 219.00 | |
FU Purchases of raw materials and other supplies | | | 230 582.00 | |
FV Inventory change (raw materials and supplies) | | | -4 079.00 | |
FW Other purchases and external expenses | | | 558 978.00 | |
FX Taxes, duties, and similar payments | | | 206 285.00 | |
FY Salaries and Wages | | | 673 051.00 | |
FZ Social Security Contributions | | | 171 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 703.00 | |
GE Other Expenses | | | 326 068.00 | |
GF Total Operating Expenses (II) | | | 11 718 467.00 | |
GG - OPERATING RESULT (I - II) | | | 284 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 222.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 102 314.00 | |
GU Total financial expenses (VI) | | | 102 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 712.00 | 197 084.00 | | 4 712.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 712.00 | 202 084.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 18 678.00 | 20 386.00 | | 18 678.00 |
HF Exceptional expenses on capital transactions | | 108 142.00 | | |
HH Total exceptional expenses (VIII) | 18 678.00 | 128 528.00 | | 18 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | 73 556.00 | | -13 966.00 |
HK Income tax | 49 533.00 | 24 329.00 | | 49 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 298.00 | 15 930 810.00 | | 12 012 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888 992.00 | 15 596 442.00 | | 11 888 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 306.00 | 334 368.00 | | 123 306.00 |
| |
| 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 | 7 331 966.00 | | 26 690.00 | 7 331 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 797.00 | |
I4 DECREASES Grand Total | | | 7 358 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 102 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 569.00 | | 26 690.00 | 7 075 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 797.00 | | | 235 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 420.00 | 360 578.00 | | 2 078 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 600.00 | | | 20 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 819.00 | 360 578.00 | | 2 057 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 235.00 | 18 703.00 | 17 235.00 | 17 235.00 |
7B Total provisions for depreciation | 17 235.00 | 18 703.00 | 17 235.00 | 17 235.00 |
7C Grand total | 17 235.00 | 18 703.00 | 17 235.00 | 17 235.00 |
UE of which provisions and reversals: - Operating | | 18 703.00 | 17 235.00 | |
| |
| 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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 1 021 937.00 | 1 021 937.00 | | 1 021 937.00 |
8C Staff and Related Accounts | 55 111.00 | 55 111.00 | | 55 111.00 |
8D Social Security and Other Social Organizations | 66 982.00 | 66 982.00 | | 66 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 968.00 | 63 968.00 | | 63 968.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 32 293.00 | | | 32 293.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 27 203.00 | | | 27 203.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 211 244.00 | 211 244.00 | | 211 244.00 |
VH Loans with a maturity of more than one year at origin | 1 725 510.00 | 442 427.00 | 1 283 083.00 | 1 725 510.00 |
VI Group and Associates | 56 900.00 | | 56 900.00 | 56 900.00 |
VK Loans repaid during the year | 590 751.00 | | | 590 751.00 |
VM Income taxes | 16 942.00 | | | 16 942.00 |
VP Miscellaneous | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 541.00 | | | 328 541.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 810.00 | 391 490.00 | 27 320.00 | 418 810.00 |
VW VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 131.00 | 1 933 148.00 | 1 339 983.00 | 3 273 131.00 |
