| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 758.00 | 135.00 | 7 622.00 | 7 758.00 |
AJ Other Intangible Assets | 2 250.00 | 777.00 | 1 472.00 | 2 250.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 578 880.00 | 357 690.00 | 221 190.00 | 578 880.00 |
AR Technical installations, industrial equipment and tools | 99 949.00 | 88 003.00 | 11 946.00 | 99 949.00 |
AT Other tangible assets | 191 594.00 | 136 096.00 | 55 498.00 | 191 594.00 |
BJ TOTAL (I) | 941 412.00 | 582 702.00 | 358 709.00 | 941 412.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 69 217.00 | | 69 217.00 | 69 217.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 95 889.00 | | 95 889.00 | 95 889.00 |
CO Grand total (0 to V) | 1 037 302.00 | 582 702.00 | 454 599.00 | 1 037 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 103.00 | 2 103.00 | | 2 103.00 |
DF Regulated reserves (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 33 963.00 | 33 963.00 | | 33 963.00 |
DH Retained earnings | -90 765.00 | -19 481.00 | | -90 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | -71 283.00 | | 17 881.00 |
DL TOTAL (I) | 2 495.00 | -15 386.00 | | 2 495.00 |
DU Loans and Debts from Credit Institutions (3) | 112 110.00 | 109 437.00 | | 112 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 364.00 | 126 573.00 | | 107 364.00 |
DX Trade payables and related accounts | 158 482.00 | 140 692.00 | | 158 482.00 |
DY Tax and social security liabilities | 73 320.00 | 78 779.00 | | 73 320.00 |
EA Other liabilities | 825.00 | 1 442.00 | | 825.00 |
EC TOTAL (IV) | 452 104.00 | 456 925.00 | | 452 104.00 |
EE Grand total (I to V) | 454 599.00 | 441 539.00 | | 454 599.00 |
EG Accrued income and payables due within one year | 365 876.00 | 370 463.00 | | 365 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 774.00 | 3 488.00 | | 5 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 372.00 | |
FD Production sold - goods | | | 455 210.00 | |
FJ Net sales | | | 647 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 651 969.00 | |
FS Purchases of goods (including customs duties) | | | 96 506.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 184 143.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 198 547.00 | |
FZ Social Security Contributions | | | 65 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GE Other Expenses | | | 21 928.00 | |
GF Total Operating Expenses (II) | | | 623 325.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 166.00 | | 77.00 |
HB Exceptional income from capital transactions | | 21 304.00 | | |
HD Total exceptional income (VII) | 77.00 | 21 471.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 631.00 | 388.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 631.00 | 3 677.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 17 794.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 046.00 | 613 937.00 | | 652 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 165.00 | 685 221.00 | | 634 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 881.00 | -71 283.00 | | 17 881.00 |
| |
| 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 | 924 669.00 | | 21 880.00 | 924 669.00 |
I4 DECREASES Grand Total | | 5 138.00 | 941 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 138.00 | 931 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 661.00 | | 21 880.00 | 914 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 281.00 | 32 559.00 | 5 138.00 | 555 281.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 750.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 118.00 | 31 809.00 | 5 138.00 | 555 118.00 |
| |
| 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 | 158 483.00 | 158 483.00 | | 158 483.00 |
8C Staff and Related Accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 58 732.00 | | | 58 732.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
UZ Social Security, other social security organizations | 4 973.00 | | | 4 973.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VC Group and associates | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 112 110.00 | 25 882.00 | 80 805.00 | 112 110.00 |
VH Loans with a maturity of more than one year at origin | 152 076.00 | 19 647.00 | 87 014.00 | 152 076.00 |
VI Group and Associates | 107 364.00 | 107 364.00 | | 107 364.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 046.00 | | | 30 046.00 |
VM Income taxes | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 594.00 | 81 594.00 | | 81 594.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 104.00 | 365 876.00 | 80 805.00 | 452 104.00 |
