| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 234 234.00 | 24 417.00 | 209 817.00 | 234 234.00 |
AT Other tangible assets | 107 019.00 | 47 542.00 | 59 477.00 | 107 019.00 |
BJ TOTAL (I) | 2 235 610.00 | 71 959.00 | 2 163 650.00 | 2 235 610.00 |
CF Cash and cash equivalents | 114 677.00 | | 114 677.00 | 114 677.00 |
CJ TOTAL (II) | 114 677.00 | | 114 677.00 | 114 677.00 |
CO Grand total (0 to V) | 2 350 287.00 | 71 959.00 | 2 278 327.00 | 2 350 287.00 |
CU Other investments | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | | | 97 050.00 |
DB Share, merger, contribution premiums, etc. | 110 127.00 | | | 110 127.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 1 856 854.00 | | | 1 856 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 637.00 | | | 178 637.00 |
DL TOTAL (I) | 2 251 919.00 | | | 2 251 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | | | 21 163.00 |
DY Tax and social security liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 26 408.00 | | | 26 408.00 |
EE Grand total (I to V) | 2 278 327.00 | | | 2 278 327.00 |
EG Accrued income and payables due within one year | 26 408.00 | | | 26 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 616.00 | | 1 116 616.00 | 1 116 616.00 |
FD Production sold - goods | 190 547.00 | | 190 547.00 | 190 547.00 |
FG Production sold - services | 5 053 180.00 | 325.00 | 5 053 506.00 | 5 053 180.00 |
FJ Net sales | 6 360 345.00 | 325.00 | 6 360 670.00 | 6 360 345.00 |
FM Inventory production | | | -307 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 209.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 175 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 102.00 | |
FV Inventory change (raw materials and supplies) | | | 662 566.00 | |
FW Other purchases and external expenses | | | 1 705 235.00 | |
FX Taxes, duties, and similar payments | | | 73 081.00 | |
FY Salaries and Wages | | | 978 258.00 | |
FZ Social Security Contributions | | | 259 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GE Other Expenses | | | 92 670.00 | |
GF Total Operating Expenses (II) | | | 5 963 888.00 | |
GG - OPERATING RESULT (I - II) | | | 211 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 556.00 | | | 15 556.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HB Exceptional income from capital transactions | 403 981.00 | | | 403 981.00 |
HD Total exceptional income (VII) | 408 431.00 | | | 408 431.00 |
HF Exceptional expenses on capital transactions | 403 981.00 | | | 403 981.00 |
HH Total exceptional expenses (VIII) | 403 981.00 | | | 403 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HJ Employee participation in company results | 2 054.00 | | | 2 054.00 |
HK Income tax | 27 752.00 | | | 27 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 511.00 | | | 6 584 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 873.00 | | | 6 405 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 637.00 | | | 178 637.00 |
HQ References: Real Estate Leasing | 20 911.00 | | | 20 911.00 |
| |
| 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 | 1 649 246.00 | | 1 852 810.00 | 1 649 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 495.00 | |
I4 DECREASES Grand Total | 60 688.00 | | 2 235 610.00 | 60 688.00 |
IO DECREASES Total including other intangible assets | 60 688.00 | | | 60 688.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 463.00 | | 177 810.00 | 148 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 063.00 | | | 1 443 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 720.00 | | 1 675 000.00 | 57 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 966.00 | 10 673.00 | | 954 966.00 |
PE DEPRECIATION Total including other intangible assets | 56 585.00 | | | 56 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 380.00 | 10 673.00 | | 898 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280 810.00 | | 280 810.00 | 280 810.00 |
6N Inventories and work in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 108 016.00 | | 108 016.00 | 108 016.00 |
7B Total provisions for depreciation | 121 016.00 | | 121 016.00 | 121 016.00 |
7C Grand total | 401 826.00 | | 401 826.00 | 401 826.00 |
UE of which provisions and reversals: - Operating | | | 105 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 163.00 | 21 163.00 | | 21 163.00 |
VK Loans repaid during the year | 369 260.00 | | | 369 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 408.00 | 26 408.00 | | 26 408.00 |
