| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 151 364.00 | 49 166.00 | 102 199.00 | 151 364.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 835 799.00 | 307 603.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 1 758 556.00 | 1 410 544.00 | 348 013.00 | 1 758 556.00 |
AT Other tangible assets | 761 293.00 | 718 064.00 | 43 229.00 | 761 293.00 |
AV Fixed assets in progress | 23 480.00 | | 23 480.00 | 23 480.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 263 347.00 | 3 053 093.00 | 1 210 254.00 | 4 263 347.00 |
BL Raw materials, supplies | 404 443.00 | | 404 443.00 | 404 443.00 |
BR Intermediate and finished products | 148 960.00 | | 148 960.00 | 148 960.00 |
BT Goods | 37 449.00 | | 37 449.00 | 37 449.00 |
BX Customers and related accounts | 728 357.00 | 25 354.00 | 703 003.00 | 728 357.00 |
BZ Other receivables | 143 986.00 | | 143 986.00 | 143 986.00 |
CF Cash and cash equivalents | 254 163.00 | | 254 163.00 | 254 163.00 |
CH Prepaid expenses | 40 671.00 | | 40 671.00 | 40 671.00 |
CJ TOTAL (II) | 1 758 029.00 | 25 354.00 | 1 732 675.00 | 1 758 029.00 |
CO Grand total (0 to V) | 6 021 376.00 | 3 078 447.00 | 2 942 929.00 | 6 021 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 586 385.00 | 430 452.00 | | 586 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 622.00 | 155 934.00 | | 142 622.00 |
DL TOTAL (I) | 892 707.00 | 750 085.00 | | 892 707.00 |
DP Provisions for Risks | 124 958.00 | 10 000.00 | | 124 958.00 |
DQ Provisions for Expenses | 730 948.00 | 697 323.00 | | 730 948.00 |
DR TOTAL (IV) | 855 906.00 | 707 323.00 | | 855 906.00 |
DU Loans and Debts from Credit Institutions (3) | 495 560.00 | 372 172.00 | | 495 560.00 |
DX Trade payables and related accounts | 556 701.00 | 430 564.00 | | 556 701.00 |
DY Tax and social security liabilities | 109 226.00 | 334 686.00 | | 109 226.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 1 946.00 | | 18 000.00 |
EA Other liabilities | 14 829.00 | 44 332.00 | | 14 829.00 |
EC TOTAL (IV) | 1 194 315.00 | 1 183 700.00 | | 1 194 315.00 |
EE Grand total (I to V) | 2 942 929.00 | 2 641 109.00 | | 2 942 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 358.00 | | 439 358.00 | 439 358.00 |
FD Production sold - goods | 2 877 788.00 | | 2 877 788.00 | 2 877 788.00 |
FG Production sold - services | 521 667.00 | | 521 667.00 | 521 667.00 |
FJ Net sales | 3 838 813.00 | | 3 838 813.00 | 3 838 813.00 |
FM Inventory production | | | -26 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 693.00 | |
FR Total operating income (I) | | | 4 014 488.00 | |
FS Purchases of goods (including customs duties) | | | 245 983.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 304.00 | |
FV Inventory change (raw materials and supplies) | | | -371 622.00 | |
FW Other purchases and external expenses | | | 1 324 669.00 | |
FX Taxes, duties, and similar payments | | | 117 441.00 | |
FY Salaries and Wages | | | 397 907.00 | |
FZ Social Security Contributions | | | 171 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 458.00 | |
GE Other Expenses | | | 171 348.00 | |
GF Total Operating Expenses (II) | | | 3 849 223.00 | |
GG - OPERATING RESULT (I - II) | | | 165 266.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 632.00 | 2 149.00 | | 11 632.00 |
HB Exceptional income from capital transactions | 8 139.00 | 4 021.00 | | 8 139.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 35 772.00 | 6 170.00 | | 35 772.00 |
HE Exceptional expenses on management operations | 1 064.00 | 120.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | 16 120.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 708.00 | -9 950.00 | | 34 708.00 |
HK Income tax | 51 650.00 | 94 165.00 | | 51 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 368.00 | 3 492 971.00 | | 4 050 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 746.00 | 3 337 037.00 | | 3 907 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 622.00 | 155 934.00 | | 142 622.00 |
| |
| 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 | 4 019 224.00 | | 282 000.00 | 4 019 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | | 37 877.00 | 4 263 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 511 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 877.00 | 3 724 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 364.00 | | | 511 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 268.00 | | 282 000.00 | 3 480 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 832 250.00 | 213 617.00 | 9 770.00 | 2 832 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 40 492.00 | 8 674.00 | | 40 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 638.00 | 204 943.00 | 9 770.00 | 2 789 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 970.00 | | | 169 970.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 707 323.00 | 183 458.00 | 34 875.00 | 707 323.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 21 317.00 | 26 711.00 | 22 674.00 | 21 317.00 |
7B Total provisions for depreciation | 53 314.00 | 26 711.00 | 37 674.00 | 53 314.00 |
7C Grand total | 760 637.00 | 210 169.00 | 72 549.00 | 760 637.00 |
UE of which provisions and reversals: - Operating | | 210 169.00 | 56 549.00 | |
UJ - Exceptional | | | 16 000.00 | |
| |
| 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 | 556 701.00 | 556 701.00 | | 556 701.00 |
8C Staff and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
UP Loans | 16 997.00 | | | 16 997.00 |
UT Other financial assets | 8 474.00 | | | 8 474.00 |
UX Other trade receivables | 696 514.00 | | | 696 514.00 |
VA Doubtful or disputed receivables | 31 843.00 | | | 31 843.00 |
VB VAT | 40 170.00 | | | 40 170.00 |
VG Loans with a maturity of up to one year at origin | 31 697.00 | 31 697.00 | | 31 697.00 |
VH Loans with a maturity of more than one year at origin | 463 863.00 | 153 185.00 | 310 678.00 | 463 863.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 137 958.00 | | | 137 958.00 |
VM Income taxes | 88 463.00 | | | 88 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 353.00 | | | 15 353.00 |
VS Prepaid expenses | 40 671.00 | | | 40 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 485.00 | 881 171.00 | 57 314.00 | 938 485.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 315.00 | 883 637.00 | 310 678.00 | 1 194 315.00 |
