| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 1 696.00 | 499.00 | 2 196.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 337 003.00 | 211 727.00 | 548 731.00 |
AP Buildings | 303 423.00 | 98 133.00 | 205 289.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 347 800.00 | 291 240.00 | 56 560.00 | 347 800.00 |
AT Other tangible assets | 334 977.00 | 275 021.00 | 59 956.00 | 334 977.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 570 721.00 | 1 003 095.00 | 567 625.00 | 1 570 721.00 |
BN Goods in progress | 343 506.00 | | 343 506.00 | 343 506.00 |
BT Goods | 122 620.00 | | 122 620.00 | 122 620.00 |
BX Customers and related accounts | 626 597.00 | 20 223.00 | 606 374.00 | 626 597.00 |
BZ Other receivables | 23 871.00 | | 23 871.00 | 23 871.00 |
CF Cash and cash equivalents | 316 757.00 | | 316 757.00 | 316 757.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 436 912.00 | 20 223.00 | 1 416 689.00 | 1 436 912.00 |
CO Grand total (0 to V) | 3 007 633.00 | 1 023 318.00 | 1 984 315.00 | 3 007 633.00 |
CR Shares due in more than one year | 25 989.00 | | | 25 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 469 083.00 | | | 469 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 066.00 | | | 77 066.00 |
DJ Investment subsidies | 31 047.00 | | | 31 047.00 |
DL TOTAL (I) | 742 198.00 | | | 742 198.00 |
DU Loans and Debts from Credit Institutions (3) | 209 481.00 | | | 209 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 393.00 | | | 100 393.00 |
DX Trade payables and related accounts | 751 680.00 | | | 751 680.00 |
DY Tax and social security liabilities | 156 278.00 | | | 156 278.00 |
EA Other liabilities | 24 283.00 | | | 24 283.00 |
EC TOTAL (IV) | 1 242 116.00 | | | 1 242 116.00 |
EE Grand total (I to V) | 1 984 315.00 | | | 1 984 315.00 |
EG Accrued income and payables due within one year | 1 073 196.00 | | | 1 073 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024 366.00 | | 2 024 366.00 | 2 024 366.00 |
FG Production sold - services | 844 884.00 | | 844 884.00 | 844 884.00 |
FJ Net sales | 2 869 250.00 | | 2 869 250.00 | 2 869 250.00 |
FM Inventory production | | | 163 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 3 042 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 583.00 | |
FT Inventory change (goods) | | | -7 589.00 | |
FU Purchases of raw materials and other supplies | | | 12 701.00 | |
FW Other purchases and external expenses | | | 304 797.00 | |
FX Taxes, duties, and similar payments | | | 35 911.00 | |
FY Salaries and Wages | | | 386 605.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 522.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 946 954.00 | |
GG - OPERATING RESULT (I - II) | | | 95 975.00 | |
GL Other interest and similar income | | | -35.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 164.00 | | | 9 164.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 10 425.00 | | | 10 425.00 |
HE Exceptional expenses on management operations | 17 300.00 | | | 17 300.00 |
HH Total exceptional expenses (VIII) | 17 300.00 | | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | | | -6 875.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 380.00 | | | 3 054 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 313.00 | | | 2 977 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 066.00 | | | 77 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 573.00 | 91 522.00 | | 911 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 79.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 956.00 | 91 443.00 | | 909 956.00 |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 751 680.00 | 751 680.00 | | 751 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 879.00 | 124 879.00 | | 124 879.00 |
UX Other trade receivables | 626 597.00 | | | 626 597.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 209 270.00 | 40 350.00 | 135 721.00 | 209 270.00 |
VK Loans repaid during the year | 43 214.00 | | | 43 214.00 |
VP Miscellaneous | 23 872.00 | | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 942.00 | 155 942.00 | | 155 942.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 029.00 | 628 040.00 | 25 989.00 | 654 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 117.00 | 1 073 197.00 | 135 721.00 | 1 242 117.00 |
