| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 449.00 | 449.00 | 20 000.00 | 20 449.00 |
AN Land | 74 060.00 | | 74 060.00 | 74 060.00 |
AP Buildings | 666 541.00 | 248 148.00 | 418 394.00 | 666 541.00 |
AR Technical installations, industrial equipment and tools | 50 140.00 | 38 876.00 | 11 264.00 | 50 140.00 |
AT Other tangible assets | 279 247.00 | 230 373.00 | 48 875.00 | 279 247.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 091 463.00 | 517 845.00 | 573 618.00 | 1 091 463.00 |
BX Customers and related accounts | 391 043.00 | | 391 043.00 | 391 043.00 |
BZ Other receivables | 197 911.00 | | 197 911.00 | 197 911.00 |
CF Cash and cash equivalents | 624 360.00 | | 624 360.00 | 624 360.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 1 219 815.00 | | 1 219 815.00 | 1 219 815.00 |
CO Grand total (0 to V) | 2 311 278.00 | 517 845.00 | 1 793 433.00 | 2 311 278.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 362.00 | | 30 000.00 |
DG Other reserves | 497 982.00 | 483 406.00 | | 497 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 193.00 | 56 214.00 | | 58 193.00 |
DL TOTAL (I) | 886 174.00 | 857 982.00 | | 886 174.00 |
DU Loans and Debts from Credit Institutions (3) | 310 258.00 | 352 563.00 | | 310 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 024.00 | 2 997.00 | | 23 024.00 |
DX Trade payables and related accounts | 318 047.00 | 403 232.00 | | 318 047.00 |
DY Tax and social security liabilities | 168 990.00 | 133 858.00 | | 168 990.00 |
EA Other liabilities | | 475.00 | | |
EB Prepaid income (2) | 86 940.00 | | | 86 940.00 |
EC TOTAL (IV) | 907 258.00 | 893 126.00 | | 907 258.00 |
EE Grand total (I to V) | 1 793 433.00 | 1 751 108.00 | | 1 793 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 809 897.00 | |
FJ Net sales | | | 2 809 897.00 | |
FQ Other income | | | 46 622.00 | |
FR Total operating income (I) | | | 2 856 518.00 | |
FW Other purchases and external expenses | | | 2 528 269.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 122 438.00 | |
FZ Social Security Contributions | | | 35 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 997.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 766 028.00 | |
GG - OPERATING RESULT (I - II) | | | 90 490.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 17 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 180.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 4 713.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 32 467.00 | | -315.00 |
HK Income tax | 16 594.00 | 76 175.00 | | 16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 699.00 | 3 643 871.00 | | 2 856 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 485.00 | 3 471 476.00 | | 2 800 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 214.00 | 172 395.00 | | 56 214.00 |
| |
| 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 | 1 089 152.00 | | | 1 089 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 1 091 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | | | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 688.00 | | | 1 067 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 659.00 | 58 189.00 | 2.00 | 459 659.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 210.00 | 58 189.00 | 2.00 | 459 210.00 |
| |
| 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 | 318 047.00 | 318 047.00 | | 318 047.00 |
8L Deferred income | 86 940.00 | 86 940.00 | | 86 940.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 391 043.00 | | | 391 043.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 310 207.00 | 40 140.00 | 189 375.00 | 310 207.00 |
VI Group and Associates | 23 024.00 | 23 024.00 | | 23 024.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VP Miscellaneous | 197 911.00 | | | 197 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 990.00 | 168 990.00 | | 168 990.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 455.00 | 595 455.00 | 1 000.00 | 596 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 258.00 | 637 192.00 | 189 375.00 | 907 258.00 |
