| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 551 268.00 | 1 061 214.00 | 490 054.00 | 1 551 268.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 501.00 | 179.00 | 1 680.00 |
AT Other tangible assets | 72 450.00 | 67 565.00 | 4 885.00 | 72 450.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 750 070.00 | 1 130 280.00 | 619 790.00 | 1 750 070.00 |
BT Goods | 775 640.00 | 1 282.00 | 774 358.00 | 775 640.00 |
BX Customers and related accounts | 331 199.00 | | 331 199.00 | 331 199.00 |
BZ Other receivables | 569 831.00 | | 569 831.00 | 569 831.00 |
CF Cash and cash equivalents | 222 444.00 | | 222 444.00 | 222 444.00 |
CH Prepaid expenses | 37 525.00 | | 37 525.00 | 37 525.00 |
CJ TOTAL (II) | 1 936 640.00 | 1 282.00 | 1 935 358.00 | 1 936 640.00 |
CO Grand total (0 to V) | 3 686 710.00 | 1 131 562.00 | 2 555 147.00 | 3 686 710.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 414 782.00 | 389 148.00 | | 414 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 25 634.00 | | 47 301.00 |
DJ Investment subsidies | 475 883.00 | | | 475 883.00 |
DK Regulated provisions | 47 699.00 | 47 699.00 | | 47 699.00 |
DL TOTAL (I) | 1 414 665.00 | 891 481.00 | | 1 414 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 339.00 | 63 361.00 | | 37 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 107.00 | 45 032.00 | | 48 107.00 |
DX Trade payables and related accounts | 884 258.00 | 877 388.00 | | 884 258.00 |
DY Tax and social security liabilities | 163 620.00 | 156 745.00 | | 163 620.00 |
EA Other liabilities | 7 158.00 | 18 227.00 | | 7 158.00 |
EC TOTAL (IV) | 1 140 482.00 | 1 160 754.00 | | 1 140 482.00 |
EE Grand total (I to V) | 2 555 147.00 | 2 052 235.00 | | 2 555 147.00 |
EG Accrued income and payables due within one year | 1 116 237.00 | 1 123 415.00 | | 1 116 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351 968.00 | 408 594.00 | 2 760 562.00 | 2 351 968.00 |
FG Production sold - services | 280 062.00 | 1 038.00 | 281 100.00 | 280 062.00 |
FJ Net sales | 2 632 029.00 | 409 632.00 | 3 041 661.00 | 2 632 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 670.00 | |
FR Total operating income (I) | | | 3 055 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 372.00 | |
FT Inventory change (goods) | | | 110 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 352 302.00 | |
FX Taxes, duties, and similar payments | | | 46 043.00 | |
FY Salaries and Wages | | | 229 757.00 | |
FZ Social Security Contributions | | | 104 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 3 034 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GH Attributed profit or transferred loss (III) | | | 54 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24.00 | | |
HA Exceptional income from management transactions | 12.00 | 9 364.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 1 581.00 | | |
HD Total exceptional income (VII) | 12.00 | 10 945.00 | | 12.00 |
HE Exceptional expenses on management operations | 12 964.00 | 11 283.00 | | 12 964.00 |
HH Total exceptional expenses (VIII) | 12 964.00 | 11 283.00 | | 12 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 952.00 | -338.00 | | -12 952.00 |
HK Income tax | 18 609.00 | 13 076.00 | | 18 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 645.00 | 3 041 021.00 | | 3 114 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 344.00 | 3 015 387.00 | | 3 067 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | 25 634.00 | | 47 301.00 |
| |
| 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 | 1 356 262.00 | | 470 053.00 | 1 356 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | 14 998.00 | 61 247.00 | 1 750 070.00 | 14 998.00 |
IY DECREASES Total Tangible Fixed Assets | 14 998.00 | 61 247.00 | 1 747 357.00 | 14 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 549.00 | | 470 053.00 | 1 353 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 953.00 | 23 575.00 | 61 247.00 | 1 167 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 953.00 | 23 575.00 | 61 247.00 | 1 167 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 699.00 | | | 47 699.00 |
6N Inventories and work in progress | 13 670.00 | 1 282.00 | 13 670.00 | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | 1 282.00 | 13 670.00 | 13 670.00 |
7C Grand total | 61 369.00 | 1 282.00 | 13 670.00 | 61 369.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 13 670.00 | |
| |
| 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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 884 258.00 | 884 258.00 | | 884 258.00 |
8C Staff and Related Accounts | 76 823.00 | 76 823.00 | | 76 823.00 |
8D Social Security and Other Social Organizations | 79 015.00 | 79 015.00 | | 79 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UX Other trade receivables | 331 199.00 | | | 331 199.00 |
VB VAT | 78 663.00 | | | 78 663.00 |
VC Group and associates | 421 247.00 | | | 421 247.00 |
VH Loans with a maturity of more than one year at origin | 37 339.00 | 13 094.00 | 24 245.00 | 37 339.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 26 022.00 | | | 26 022.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 285.00 | | | 69 285.00 |
VS Prepaid expenses | 37 525.00 | | | 37 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 555.00 | 938 555.00 | | 938 555.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 482.00 | 1 116 237.00 | 24 245.00 | 1 140 482.00 |
