| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 131.00 | 29 131.00 | 65 000.00 | 94 131.00 |
AN Land | 686 359.00 | 209 118.00 | 477 241.00 | 686 359.00 |
AP Buildings | 862 324.00 | 812 815.00 | 49 509.00 | 862 324.00 |
AR Technical installations, industrial equipment and tools | 142 596.00 | 135 546.00 | 7 051.00 | 142 596.00 |
AT Other tangible assets | 294 349.00 | 251 747.00 | 42 602.00 | 294 349.00 |
BB Receivables related to investments | 368 190.00 | | 368 190.00 | 368 190.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 743 667.00 | 1 438 357.00 | 1 305 310.00 | 2 743 667.00 |
BT Goods | 2 205 460.00 | 818 077.00 | 1 387 383.00 | 2 205 460.00 |
BX Customers and related accounts | 1 393 030.00 | 90 983.00 | 1 302 047.00 | 1 393 030.00 |
BZ Other receivables | 122 557.00 | | 122 557.00 | 122 557.00 |
CF Cash and cash equivalents | 97 713.00 | | 97 713.00 | 97 713.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 3 834 220.00 | 909 060.00 | 2 925 159.00 | 3 834 220.00 |
CO Grand total (0 to V) | 6 577 886.00 | 2 347 417.00 | 4 230 470.00 | 6 577 886.00 |
CP Shares due in less than one year | 368 190.00 | | | 368 190.00 |
CU Other investments | 292 147.00 | | 292 147.00 | 292 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 467 189.00 | 2 467 189.00 | | 2 467 189.00 |
DH Retained earnings | 44 449.00 | 167 016.00 | | 44 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 228.00 | -122 567.00 | | 49 228.00 |
DL TOTAL (I) | 2 912 867.00 | 2 863 638.00 | | 2 912 867.00 |
DQ Provisions for Expenses | | 1 246.00 | | |
DR TOTAL (IV) | | 1 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 1 934.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 1 055 045.00 | 902 727.00 | | 1 055 045.00 |
DY Tax and social security liabilities | 227 606.00 | 179 996.00 | | 227 606.00 |
EA Other liabilities | 18 644.00 | 4 274.00 | | 18 644.00 |
EB Prepaid income (2) | 15 549.00 | | | 15 549.00 |
EC TOTAL (IV) | 1 317 603.00 | 1 089 321.00 | | 1 317 603.00 |
EE Grand total (I to V) | 4 230 470.00 | 3 954 205.00 | | 4 230 470.00 |
EG Accrued income and payables due within one year | 1 317 603.00 | 1 089 321.00 | | 1 317 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 1 934.00 | | 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 705 226.00 | |
FD Production sold - goods | | | 753 018.00 | |
FJ Net sales | | | 2 458 244.00 | |
FQ Other income | | | 9 238.00 | |
FR Total operating income (I) | | | 2 467 482.00 | |
FS Purchases of goods (including customs duties) | | | 839 205.00 | |
FT Inventory change (goods) | | | 207 398.00 | |
FU Purchases of raw materials and other supplies | | | 72 611.00 | |
FW Other purchases and external expenses | | | 329 036.00 | |
FX Taxes, duties, and similar payments | | | 54 979.00 | |
FY Salaries and Wages | | | 584 914.00 | |
FZ Social Security Contributions | | | 266 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 232.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 2 427 729.00 | |
GG - OPERATING RESULT (I - II) | | | 39 753.00 | |
GP Total financial income (V) | | | 10 841.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 1 816.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 1 816.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 332.00 | 2 430 381.00 | | 2 478 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 104.00 | 2 552 948.00 | | 2 429 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 228.00 | -122 567.00 | | 49 228.00 |
| |
| 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 | 2 617 563.00 | | | 2 617 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 907.00 | |
I4 DECREASES Grand Total | | | 2 743 667.00 | |
IO DECREASES Total including other intangible assets | | | 94 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 131.00 | | | 54 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 400.00 | | | 1 989 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 033.00 | | | 574 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 687.00 | 53 445.00 | 11 775.00 | 1 396 687.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | | | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 556.00 | 53 445.00 | 11 775.00 | 1 367 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
7C Grand total | 1 246.00 | | 1 246.00 | 1 246.00 |
UE of which provisions and reversals: - Operating | | | 1 246.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 055 045.00 | 1 055 045.00 | | 1 055 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
8L Deferred income | 15 549.00 | 15 549.00 | | 15 549.00 |
UL Receivables related to investments | 368 190.00 | 368 190.00 | | 368 190.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 606.00 | 227 606.00 | | 227 606.00 |
VS Prepaid expenses | 15 460.00 | | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 808.00 | 1 899 237.00 | 3 570.00 | 1 902 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 603.00 | 1 317 603.00 | | 1 317 603.00 |
