| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 628 744.00 | 62 529.00 | 566 216.00 | 628 744.00 |
AP Buildings | 1 425 806.00 | 187 458.00 | 1 238 348.00 | 1 425 806.00 |
AR Technical installations, industrial equipment and tools | 483 425.00 | 215 185.00 | 268 241.00 | 483 425.00 |
AT Other tangible assets | 460 021.00 | 233 299.00 | 226 722.00 | 460 021.00 |
AV Fixed assets in progress | 144 382.00 | | 144 382.00 | 144 382.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 143 893.00 | 698 471.00 | 2 445 422.00 | 3 143 893.00 |
BR Intermediate and finished products | 10 530.00 | | 10 530.00 | 10 530.00 |
BT Goods | 12 784.00 | | 12 784.00 | 12 784.00 |
BX Customers and related accounts | 953 586.00 | 93 116.00 | 860 470.00 | 953 586.00 |
BZ Other receivables | 218 855.00 | | 218 855.00 | 218 855.00 |
CF Cash and cash equivalents | 403 221.00 | | 403 221.00 | 403 221.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 1 607 084.00 | 93 116.00 | 1 513 968.00 | 1 607 084.00 |
CO Grand total (0 to V) | 4 750 977.00 | 791 587.00 | 3 959 390.00 | 4 750 977.00 |
| |
| 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 | 358 490.00 | 352 234.00 | | 358 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 256.00 | 286 256.00 | | 298 256.00 |
DJ Investment subsidies | 146 687.00 | 161 447.00 | | 146 687.00 |
DL TOTAL (I) | 858 433.00 | 854 937.00 | | 858 433.00 |
DP Provisions for Risks | | 9 617.00 | | |
DR TOTAL (IV) | | 9 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 606 256.00 | 1 758 464.00 | | 1 606 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 676.00 | 303 476.00 | | 282 676.00 |
DX Trade payables and related accounts | 848 567.00 | 708 420.00 | | 848 567.00 |
DY Tax and social security liabilities | 360 583.00 | 336 964.00 | | 360 583.00 |
EA Other liabilities | 2 876.00 | 103 688.00 | | 2 876.00 |
EC TOTAL (IV) | 3 100 957.00 | 3 211 011.00 | | 3 100 957.00 |
EE Grand total (I to V) | 3 959 390.00 | 4 075 565.00 | | 3 959 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 500.00 | | 60 500.00 | 60 500.00 |
FD Production sold - goods | 479 845.00 | | 479 845.00 | 479 845.00 |
FG Production sold - services | 4 342 148.00 | | 4 342 148.00 | 4 342 148.00 |
FJ Net sales | 4 882 494.00 | | 4 882 494.00 | 4 882 494.00 |
FM Inventory production | | | -1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 073.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 926 966.00 | |
FS Purchases of goods (including customs duties) | | | 144 370.00 | |
FT Inventory change (goods) | | | 7 193.00 | |
FU Purchases of raw materials and other supplies | | | 282 145.00 | |
FW Other purchases and external expenses | | | 2 545 695.00 | |
FX Taxes, duties, and similar payments | | | 136 759.00 | |
FY Salaries and Wages | | | 860 515.00 | |
FZ Social Security Contributions | | | 218 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 432 362.00 | |
GG - OPERATING RESULT (I - II) | | | 494 604.00 | |
GR Interest and similar expenses | | | 52 149.00 | |
GU Total financial expenses (VI) | | | 52 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 63 725.00 | 14 518.00 | | 63 725.00 |
HC Reversals of provisions and transfers of expenses | 9 617.00 | | | 9 617.00 |
HD Total exceptional income (VII) | 75 297.00 | 14 518.00 | | 75 297.00 |
HE Exceptional expenses on management operations | 782.00 | 35.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 79 486.00 | 213.00 | | 79 486.00 |
HH Total exceptional expenses (VIII) | 80 268.00 | 248.00 | | 80 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 971.00 | 14 270.00 | | -4 971.00 |
HK Income tax | 139 228.00 | 134 038.00 | | 139 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 263.00 | 4 524 678.00 | | 5 002 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 007.00 | 4 238 422.00 | | 4 704 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 256.00 | 286 256.00 | | 298 256.00 |
| |
| 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 | 2 929 146.00 | | 375 393.00 | 2 929 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 160 646.00 | 3 143 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 646.00 | 3 142 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 632.00 | | 375 393.00 | 2 927 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 797.00 | 232 837.00 | 81 163.00 | 546 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 797.00 | 232 837.00 | 81 163.00 | 546 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
6T Receivables | 89 375.00 | 4 253.00 | 512.00 | 89 375.00 |
7B Total provisions for depreciation | 89 375.00 | 4 253.00 | 512.00 | 89 375.00 |
7C Grand total | 98 992.00 | 4 253.00 | 10 129.00 | 98 992.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 512.00 | |
UJ - Exceptional | | | 9 617.00 | |
| |
| 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 | 282 676.00 | 282 676.00 | | 282 676.00 |
8B Suppliers and Related Accounts | 848 567.00 | 848 567.00 | | 848 567.00 |
8C Staff and Related Accounts | 77 226.00 | 77 226.00 | | 77 226.00 |
8D Social Security and Other Social Organizations | 96 129.00 | 96 129.00 | | 96 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 843 559.00 | | | 843 559.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 110 027.00 | | | 110 027.00 |
VB VAT | 118 195.00 | | | 118 195.00 |
VG Loans with a maturity of up to one year at origin | 11 501.00 | 11 501.00 | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 1 594 755.00 | 161 109.00 | 678 150.00 | 1 594 755.00 |
VK Loans repaid during the year | 156 612.00 | | | 156 612.00 |
VM Income taxes | 42 224.00 | | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744.00 | 23 744.00 | | 23 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 055.00 | | | 55 055.00 |
VS Prepaid expenses | 8 108.00 | | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 063.00 | 1 182 063.00 | | 1 182 063.00 |
VW VAT | 163 483.00 | 163 483.00 | | 163 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 957.00 | 1 667 311.00 | 678 150.00 | 3 100 957.00 |
