| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 586.00 | 8 586.00 | | 8 586.00 |
AN Land | 1 310 196.00 | 324 240.00 | 985 956.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 278 946.00 | 355 657.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 159 250.00 | 20 969.00 | 180 219.00 |
AT Other tangible assets | 1 031 717.00 | 830 371.00 | 201 345.00 | 1 031 717.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 168 731.00 | 2 601 393.00 | 1 567 338.00 | 4 168 731.00 |
BT Goods | 821 412.00 | | 821 412.00 | 821 412.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 74 818.00 | 4 031.00 | 70 788.00 | 74 818.00 |
CF Cash and cash equivalents | 94 764.00 | | 94 764.00 | 94 764.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 013 520.00 | 4 031.00 | 1 009 489.00 | 1 013 520.00 |
CO Grand total (0 to V) | 5 182 251.00 | 2 605 424.00 | 2 576 827.00 | 5 182 251.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 999 000.00 | | 999 000.00 |
DH Retained earnings | | 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 680.00 | 76 021.00 | | 82 680.00 |
DL TOTAL (I) | 1 136 680.00 | 1 130 537.00 | | 1 136 680.00 |
DQ Provisions for Expenses | 52 957.00 | 46 809.00 | | 52 957.00 |
DR TOTAL (IV) | 52 957.00 | 46 809.00 | | 52 957.00 |
DU Loans and Debts from Credit Institutions (3) | 620 624.00 | 806 025.00 | | 620 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 690.00 | 170 376.00 | | 141 690.00 |
DW Advances and down payments received on current orders | 2 333.00 | 2 656.00 | | 2 333.00 |
DX Trade payables and related accounts | 525 149.00 | 592 070.00 | | 525 149.00 |
DY Tax and social security liabilities | 91 934.00 | 91 450.00 | | 91 934.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 18 420.00 | | 5 460.00 |
EC TOTAL (IV) | 1 387 190.00 | 1 680 997.00 | | 1 387 190.00 |
EE Grand total (I to V) | 2 576 827.00 | 2 858 343.00 | | 2 576 827.00 |
EG Accrued income and payables due within one year | 960 584.00 | 1 680 997.00 | | 960 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 001 488.00 | | 3 001 488.00 | 3 001 488.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 3 002 426.00 | | 3 002 426.00 | 3 002 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 019 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 519.00 | |
FT Inventory change (goods) | | | 40 103.00 | |
FW Other purchases and external expenses | | | 257 480.00 | |
FX Taxes, duties, and similar payments | | | 122 680.00 | |
FY Salaries and Wages | | | 385 843.00 | |
FZ Social Security Contributions | | | 85 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 879 780.00 | |
GG - OPERATING RESULT (I - II) | | | 139 636.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 248.00 | |
GU Total financial expenses (VI) | | | 24 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | 2 854.00 | | 4 820.00 |
HC Reversals of provisions and transfers of expenses | | 11 098.00 | | |
HD Total exceptional income (VII) | 4 820.00 | 13 952.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 8 581.00 | 21 844.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 21 844.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | -7 892.00 | | -3 761.00 |
HK Income tax | 28 990.00 | 26 041.00 | | 28 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 279.00 | 3 059 485.00 | | 3 024 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 600.00 | 2 983 464.00 | | 2 941 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 680.00 | 76 021.00 | | 82 680.00 |
| |
| 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 | 4 147 147.00 | | 26 156.00 | 4 147 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 4 168 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 4 156 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 190.00 | | 26 116.00 | 4 135 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | 40.00 | 3 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 429 500.00 | 176 465.00 | 4 572.00 | 2 429 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | 116.00 | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 030.00 | 176 349.00 | 4 572.00 | 2 421 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 46 809.00 | 22 851.00 | 16 702.00 | 46 809.00 |
5Z Total provisions for risks and expenses | 46 809.00 | 22 851.00 | 16 702.00 | 46 809.00 |
6X Other provisions for depreciation | 2 000.00 | 2 031.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 031.00 | | 2 000.00 |
7C Grand total | 48 809.00 | 24 882.00 | 16 702.00 | 48 809.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | | |
| |
| 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 | 525 149.00 | 525 149.00 | | 525 149.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 18 926.00 | | | 18 926.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 443.00 | | | 3 443.00 |
VB VAT | 9 979.00 | | | 9 979.00 |
VC Group and associates | 37 789.00 | | | 37 789.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 618 030.00 | 191 424.00 | 426 606.00 | 618 030.00 |
VI Group and Associates | 141 690.00 | 141 690.00 | | 141 690.00 |
VK Loans repaid during the year | 186 975.00 | | | 186 975.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 280.00 | 42 280.00 | | 42 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 107.00 | | | 14 107.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 786.00 | 98 786.00 | | 98 786.00 |
VW VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 857.00 | 958 251.00 | 426 606.00 | 1 384 857.00 |
