| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 5 321 192.00 | 2 765 077.00 | 2 556 115.00 | 5 321 192.00 |
AR Technical installations, industrial equipment and tools | 87 206.00 | 82 714.00 | 4 492.00 | 87 206.00 |
AT Other tangible assets | 699 632.00 | 622 068.00 | 77 563.00 | 699 632.00 |
BJ TOTAL (I) | 7 719 475.00 | 3 481 305.00 | 4 238 171.00 | 7 719 475.00 |
BT Goods | 1 285 856.00 | | 1 285 856.00 | 1 285 856.00 |
BV Advances and down payments on orders | 35 175.00 | | 35 175.00 | 35 175.00 |
BX Customers and related accounts | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 209 102.00 | | 209 102.00 | 209 102.00 |
CF Cash and cash equivalents | 1 009 956.00 | | 1 009 956.00 | 1 009 956.00 |
CJ TOTAL (II) | 2 545 341.00 | | 2 545 341.00 | 2 545 341.00 |
CO Grand total (0 to V) | 10 264 816.00 | 3 481 305.00 | 6 783 511.00 | 10 264 816.00 |
CX Development or Research and Development Expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 961 061.00 | 3 490 706.00 | | 3 961 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 778.00 | 470 355.00 | | 493 778.00 |
DL TOTAL (I) | 4 729 839.00 | 4 236 061.00 | | 4 729 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 543.00 | 1 921 676.00 | | 1 468 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 153 542.00 | | 10 326.00 |
DX Trade payables and related accounts | 258 604.00 | 163 744.00 | | 258 604.00 |
DY Tax and social security liabilities | 308 240.00 | 334 800.00 | | 308 240.00 |
EA Other liabilities | 7 960.00 | 7 091.00 | | 7 960.00 |
EC TOTAL (IV) | 2 053 672.00 | 2 580 852.00 | | 2 053 672.00 |
EE Grand total (I to V) | 6 783 511.00 | 6 816 913.00 | | 6 783 511.00 |
EG Accrued income and payables due within one year | 1 056 694.00 | 972 784.00 | | 1 056 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 891 416.00 | | 7 891 416.00 | 7 891 416.00 |
FG Production sold - services | 21 524.00 | | 21 524.00 | 21 524.00 |
FJ Net sales | 7 912 940.00 | | 7 912 940.00 | 7 912 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 33 623.00 | |
FR Total operating income (I) | | | 7 958 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 448.00 | |
FT Inventory change (goods) | | | -119 601.00 | |
FU Purchases of raw materials and other supplies | | | 7 694.00 | |
FW Other purchases and external expenses | | | 1 083 158.00 | |
FX Taxes, duties, and similar payments | | | 208 213.00 | |
FY Salaries and Wages | | | 1 150 876.00 | |
FZ Social Security Contributions | | | 346 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 677.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 7 135 316.00 | |
GG - OPERATING RESULT (I - II) | | | 823 020.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 65 561.00 | |
GU Total financial expenses (VI) | | | 65 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 774.00 | 12 718.00 | | 11 774.00 |
HA Exceptional income from management transactions | | 70 707.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 70 907.00 | | |
HE Exceptional expenses on management operations | | 18 905.00 | | |
HH Total exceptional expenses (VIII) | | 18 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 002.00 | | |
HJ Employee participation in company results | 46 228.00 | 46 376.00 | | 46 228.00 |
HK Income tax | 218 009.00 | 202 835.00 | | 218 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 892.00 | 8 040 703.00 | | 7 958 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 114.00 | 7 570 348.00 | | 7 465 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 778.00 | 470 355.00 | | 493 778.00 |
| |
| 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 | 7 700 245.00 | | 19 230.00 | 7 700 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 446.00 | | | 11 446.00 |
I4 DECREASES Grand Total | | | 7 719 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 708 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688 799.00 | | 19 230.00 | 7 688 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 233 628.00 | 247 677.00 | | 3 233 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 446.00 | | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 182.00 | 247 677.00 | | 3 222 182.00 |
| |
| 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 | 10 326.00 | 10 326.00 | | 10 326.00 |
8B Suppliers and Related Accounts | 258 604.00 | 258 604.00 | | 258 604.00 |
8C Staff and Related Accounts | 134 241.00 | 134 241.00 | | 134 241.00 |
8D Social Security and Other Social Organizations | 84 846.00 | 84 846.00 | | 84 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 5 253.00 | | | 5 253.00 |
UY Staff and related accounts | 4 396.00 | | | 4 396.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VC Group and associates | 147 400.00 | | | 147 400.00 |
VH Loans with a maturity of more than one year at origin | 1 468 543.00 | 471 565.00 | 996 978.00 | 1 468 543.00 |
VJ Loans taken out during the year | -453 132.00 | | | -453 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 371.00 | 49 371.00 | | 49 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 276.00 | | | 49 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 355.00 | 214 355.00 | | 214 355.00 |
VW VAT | 39 781.00 | 39 781.00 | | 39 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 672.00 | 1 056 694.00 | 996 978.00 | 2 053 672.00 |
