| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 1 635 263.00 | | 1 635 263.00 | 1 635 263.00 |
AP Buildings | 3 748 909.00 | 2 935 361.00 | 813 548.00 | 3 748 909.00 |
AR Technical installations, industrial equipment and tools | 500 997.00 | 431 530.00 | 69 467.00 | 500 997.00 |
AT Other tangible assets | 820 552.00 | 627 231.00 | 193 321.00 | 820 552.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 6 808 650.00 | 3 997 802.00 | 2 810 848.00 | 6 808 650.00 |
BL Raw materials, supplies | 40 792.00 | | 40 792.00 | 40 792.00 |
BT Goods | 32 286.00 | | 32 286.00 | 32 286.00 |
BX Customers and related accounts | 1 489 791.00 | 41 681.00 | 1 448 110.00 | 1 489 791.00 |
BZ Other receivables | 275 009.00 | | 275 009.00 | 275 009.00 |
CF Cash and cash equivalents | 113 226.00 | | 113 225.00 | 113 226.00 |
CJ TOTAL (II) | 1 951 104.00 | 41 681.00 | 1 909 422.00 | 1 951 104.00 |
CO Grand total (0 to V) | 8 759 754.00 | 4 039 483.00 | 4 720 270.00 | 8 759 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 489 442.00 | 1 202 746.00 | | 1 489 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 932.00 | 286 696.00 | | 183 932.00 |
DK Regulated provisions | 36 866.00 | 29 031.00 | | 36 866.00 |
DL TOTAL (I) | 1 877 934.00 | 1 686 167.00 | | 1 877 934.00 |
DQ Provisions for Expenses | 197 329.00 | 52 500.00 | | 197 329.00 |
DR TOTAL (IV) | 197 329.00 | 52 500.00 | | 197 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 103.00 | 1 273 220.00 | | 1 109 103.00 |
DX Trade payables and related accounts | 945 545.00 | 867 921.00 | | 945 545.00 |
DY Tax and social security liabilities | 561 322.00 | 382 098.00 | | 561 322.00 |
EA Other liabilities | 29 037.00 | 115 227.00 | | 29 037.00 |
EC TOTAL (IV) | 2 645 007.00 | 2 638 466.00 | | 2 645 007.00 |
EE Grand total (I to V) | 4 720 270.00 | 4 377 133.00 | | 4 720 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 179.00 | | 993 179.00 | 993 179.00 |
FG Production sold - services | 5 985 373.00 | | 5 985 373.00 | 5 985 373.00 |
FJ Net sales | 6 978 552.00 | | 6 978 552.00 | 6 978 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 030 990.00 | |
FS Purchases of goods (including customs duties) | | | 915 958.00 | |
FT Inventory change (goods) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | 153 118.00 | |
FV Inventory change (raw materials and supplies) | | | 12 696.00 | |
FW Other purchases and external expenses | | | 3 480 260.00 | |
FX Taxes, duties, and similar payments | | | 102 765.00 | |
FY Salaries and Wages | | | 1 107 962.00 | |
FZ Social Security Contributions | | | 528 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 329.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 723 038.00 | |
GG - OPERATING RESULT (I - II) | | | 307 952.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 790.00 | 8 522.00 | | 4 790.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | 22 599.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -14 077.00 | | -3 601.00 |
HJ Employee participation in company results | 41 688.00 | | | 41 688.00 |
HK Income tax | 73 278.00 | -25 035.00 | | 73 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 780.00 | 6 302 666.00 | | 7 035 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 848.00 | 6 015 970.00 | | 6 851 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 932.00 | 286 696.00 | | 183 932.00 |
| |
| 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 | 6 713 201.00 | | 131 925.00 | 6 713 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 36 476.00 | 6 808 650.00 | |
IO DECREASES Total including other intangible assets | | | 102 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 476.00 | 6 705 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 772.00 | | | 102 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 272.00 | | 131 925.00 | 6 610 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 787 370.00 | 246 908.00 | 36 476.00 | 3 787 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 690.00 | 246 908.00 | 36 476.00 | 3 783 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 031.00 | 8 355.00 | 520.00 | 29 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 159 329.00 | 14 500.00 | 52 500.00 |
7B Total provisions for depreciation | 36 449.00 | 9 741.00 | 4 509.00 | 36 449.00 |
7C Grand total | 117 980.00 | 177 425.00 | 19 529.00 | 117 980.00 |
| |
| 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 | 1 109 103.00 | | 1 109 103.00 | 1 109 103.00 |
8B Suppliers and Related Accounts | 945 545.00 | 945 545.00 | | 945 545.00 |
8C Staff and Related Accounts | 53 987.00 | 53 987.00 | | 53 987.00 |
8D Social Security and Other Social Organizations | 262 330.00 | 262 330.00 | | 262 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 1 440 495.00 | | | 1 440 495.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 49 296.00 | | | 49 296.00 |
VB VAT | 209 665.00 | | | 209 665.00 |
VC Group and associates | 60 064.00 | | | 60 064.00 |
VI Group and Associates | 106 010.00 | 106 010.00 | | 106 010.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 958.00 | 1 764 958.00 | | 1 764 958.00 |
VW VAT | 132 031.00 | 132 031.00 | | 132 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 007.00 | 1 535 904.00 | 1 109 103.00 | 2 645 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
