| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 3 832.00 | 17 068.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 35 472.00 | | 35 472.00 | 35 472.00 |
AP Buildings | 642 853.00 | 217 200.00 | 425 652.00 | 642 853.00 |
AR Technical installations, industrial equipment and tools | 54 722.00 | 48 744.00 | 5 978.00 | 54 722.00 |
AT Other tangible assets | 384 279.00 | 343 131.00 | 41 148.00 | 384 279.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 620 259.00 | 612 907.00 | 1 007 353.00 | 1 620 259.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 60 039.00 | | 60 039.00 | 60 039.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 95 870.00 | | 95 870.00 | 95 870.00 |
CO Grand total (0 to V) | 1 727 967.00 | 612 907.00 | 1 115 061.00 | 1 727 967.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CW Deferred expenses or loan issuance costs | 11 838.00 | | 11 838.00 | 11 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | 458 720.00 | | 458 720.00 |
DD Legal reserve (1) | 3 308.00 | 3 269.00 | | 3 308.00 |
DG Other reserves | 16 256.00 | 46 256.00 | | 16 256.00 |
DH Retained earnings | -29 538.00 | -30 285.00 | | -29 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 787.00 | | 3 560.00 |
DL TOTAL (I) | 452 306.00 | 478 746.00 | | 452 306.00 |
DU Loans and Debts from Credit Institutions (3) | 572 471.00 | 653 798.00 | | 572 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | | | 14 873.00 |
DX Trade payables and related accounts | 43 869.00 | 39 644.00 | | 43 869.00 |
DY Tax and social security liabilities | 31 007.00 | 44 387.00 | | 31 007.00 |
EA Other liabilities | 534.00 | 4 446.00 | | 534.00 |
EC TOTAL (IV) | 662 754.00 | 742 275.00 | | 662 754.00 |
EE Grand total (I to V) | 1 115 061.00 | 1 221 021.00 | | 1 115 061.00 |
EG Accrued income and payables due within one year | 252 901.00 | 742 275.00 | | 252 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | 2 760.00 | | 3 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 129.00 | | 527 129.00 | 527 129.00 |
FG Production sold - services | 50 761.00 | | 50 761.00 | 50 761.00 |
FJ Net sales | 577 890.00 | | 577 890.00 | 577 890.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 588 803.00 | |
FS Purchases of goods (including customs duties) | | | 195 969.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 119 842.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 160 675.00 | |
FZ Social Security Contributions | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 350.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 565 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | 22 019.00 | | 8 721.00 |
HA Exceptional income from management transactions | 2.00 | 1 220.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 220.00 | | 2.00 |
HE Exceptional expenses on management operations | 8 240.00 | 1 103.00 | | 8 240.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 1 103.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 238.00 | 118.00 | | -8 238.00 |
HK Income tax | -2 128.00 | -672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 888.00 | 611 592.00 | | 588 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 328.00 | 610 805.00 | | 585 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 787.00 | | 3 560.00 |
| |
| 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 | 1 606 968.00 | | 14 691.00 | 1 606 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 620 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 900.00 | |
IO DECREASES Total including other intangible assets | | | 480 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 117 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 490.00 | | | 480 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 034.00 | | 14 691.00 | 1 104 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 557.00 | 54 350.00 | | 558 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | 1 045.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 770.00 | 53 305.00 | | 555 770.00 |
| |
| 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 | 43 869.00 | 43 869.00 | | 43 869.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 569 464.00 | 159 610.00 | 231 825.00 | 569 464.00 |
VI Group and Associates | 14 873.00 | 14 873.00 | | 14 873.00 |
VK Loans repaid during the year | 84 503.00 | | | 84 503.00 |
VM Income taxes | 13 943.00 | | | 13 943.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 220.00 | | | 42 220.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 573.00 | 73 573.00 | | 73 573.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 754.00 | 252 901.00 | 231 825.00 | 662 754.00 |
