| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 437.00 | 10 437.00 | | 10 437.00 |
AN Land | 69 571.00 | 30 958.00 | 38 613.00 | 69 571.00 |
AP Buildings | 90 131.00 | 83 905.00 | 6 225.00 | 90 131.00 |
AR Technical installations, industrial equipment and tools | 263 638.00 | 218 701.00 | 44 936.00 | 263 638.00 |
AT Other tangible assets | 448 573.00 | 238 862.00 | 209 710.00 | 448 573.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 889 596.00 | 582 864.00 | 306 731.00 | 889 596.00 |
BL Raw materials, supplies | 316 839.00 | | 316 839.00 | 316 839.00 |
BN Goods in progress | 16 725.00 | | 16 725.00 | 16 725.00 |
BX Customers and related accounts | 1 199 874.00 | 3 626.00 | 1 196 247.00 | 1 199 874.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 442 600.00 | | 442 600.00 | 442 600.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 2 023 473.00 | 3 626.00 | 2 019 846.00 | 2 023 473.00 |
CO Grand total (0 to V) | 2 913 069.00 | 586 491.00 | 2 326 577.00 | 2 913 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 089.00 | 27 825.00 | | 33 089.00 |
DG Other reserves | 104 645.00 | 154 643.00 | | 104 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 069.00 | 105 265.00 | | 357 069.00 |
DL TOTAL (I) | 994 803.00 | 787 734.00 | | 994 803.00 |
DU Loans and Debts from Credit Institutions (3) | 230 906.00 | 224 828.00 | | 230 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 063.00 | 100 889.00 | | 62 063.00 |
DX Trade payables and related accounts | 618 480.00 | 363 580.00 | | 618 480.00 |
DY Tax and social security liabilities | 416 318.00 | 223 367.00 | | 416 318.00 |
EA Other liabilities | 4 006.00 | 1 235.00 | | 4 006.00 |
EC TOTAL (IV) | 1 331 774.00 | 913 902.00 | | 1 331 774.00 |
EE Grand total (I to V) | 2 326 577.00 | 1 701 636.00 | | 2 326 577.00 |
EG Accrued income and payables due within one year | 1 171 111.00 | 652 560.00 | | 1 171 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 447.00 | | 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 760.00 | | 3 760.00 | 3 760.00 |
FG Production sold - services | 5 248 071.00 | 374 853.00 | 5 622 924.00 | 5 248 071.00 |
FJ Net sales | 5 251 832.00 | 374 853.00 | 5 626 685.00 | 5 251 832.00 |
FM Inventory production | | | -43 611.00 | |
FO Operating subsidies | | | 5 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 113.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 600 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 082 621.00 | |
FV Inventory change (raw materials and supplies) | | | -62 751.00 | |
FW Other purchases and external expenses | | | 664 410.00 | |
FX Taxes, duties, and similar payments | | | 53 006.00 | |
FY Salaries and Wages | | | 993 662.00 | |
FZ Social Security Contributions | | | 273 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 5 093 582.00 | |
GG - OPERATING RESULT (I - II) | | | 506 660.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 924.00 | | 465.00 |
HB Exceptional income from capital transactions | 54 000.00 | 14 393.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 465.00 | 15 318.00 | | 54 465.00 |
HE Exceptional expenses on management operations | 35.00 | 463.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 49 889.00 | 4 791.00 | | 49 889.00 |
HH Total exceptional expenses (VIII) | 49 924.00 | 5 254.00 | | 49 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | 10 063.00 | | 4 540.00 |
HK Income tax | 147 107.00 | 29 534.00 | | 147 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 711.00 | 4 314 152.00 | | 5 654 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 642.00 | 4 208 887.00 | | 5 297 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 069.00 | 105 265.00 | | 357 069.00 |
| |
| 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 | 831 581.00 | | 149 225.00 | 831 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 91 210.00 | 889 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 210.00 | 871 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 437.00 | | | 10 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 899.00 | | 149 225.00 | 813 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 676.00 | 80 509.00 | 41 320.00 | 543 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 239.00 | 80 509.00 | 41 320.00 | 533 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 914.00 | 3 627.00 | 914.00 | 914.00 |
7B Total provisions for depreciation | 914.00 | 3 627.00 | 914.00 | 914.00 |
7C Grand total | 914.00 | 3 627.00 | 914.00 | 914.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 914.00 | |
| |
| 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 | 618 481.00 | 618 481.00 | | 618 481.00 |
8C Staff and Related Accounts | 155 093.00 | 155 093.00 | | 155 093.00 |
8D Social Security and Other Social Organizations | 102 374.00 | 102 374.00 | | 102 374.00 |
8E Income Taxes | 67 195.00 | 67 195.00 | | 67 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 6 776.00 | | | 6 776.00 |
UX Other trade receivables | 1 193 306.00 | | | 1 193 306.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VA Doubtful or disputed receivables | 6 568.00 | | | 6 568.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 230 198.00 | 69 534.00 | 160 663.00 | 230 198.00 |
VI Group and Associates | 62 064.00 | 62 064.00 | | 62 064.00 |
VJ Loans taken out during the year | 125 507.00 | | | 125 507.00 |
VK Loans repaid during the year | 119 563.00 | | | 119 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 818.00 | | | 25 818.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 084.00 | 1 247 308.00 | 6 776.00 | 1 254 084.00 |
VW VAT | 84 542.00 | 84 542.00 | | 84 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 774.00 | 1 171 111.00 | 160 663.00 | 1 331 774.00 |
| |
| 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 | 29.00 | | | 29.00 |
