| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 654.00 | 2 466.00 | 3 121.00 |
AN Land | 918 555.00 | 299 495.00 | 619 060.00 | 918 555.00 |
AP Buildings | 727 010.00 | 655 235.00 | 71 775.00 | 727 010.00 |
AR Technical installations, industrial equipment and tools | 927 652.00 | 758 287.00 | 169 365.00 | 927 652.00 |
AT Other tangible assets | 644 701.00 | 578 966.00 | 65 735.00 | 644 701.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 3 221 456.00 | 2 292 638.00 | 928 818.00 | 3 221 456.00 |
BT Goods | 2 422 000.00 | | 2 422 000.00 | 2 422 000.00 |
BX Customers and related accounts | 806 430.00 | 37 308.00 | 769 123.00 | 806 430.00 |
BZ Other receivables | 257 821.00 | | 257 821.00 | 257 821.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 203 786.00 | | 203 786.00 | 203 786.00 |
CJ TOTAL (II) | 3 696 705.00 | 37 308.00 | 3 659 398.00 | 3 696 705.00 |
CO Grand total (0 to V) | 6 918 161.00 | 2 329 945.00 | 4 588 216.00 | 6 918 161.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
| |
| 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 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 2 164 335.00 | 2 044 291.00 | | 2 164 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | 120 044.00 | | 7 671.00 |
DL TOTAL (I) | 2 502 032.00 | 2 494 361.00 | | 2 502 032.00 |
DU Loans and Debts from Credit Institutions (3) | 603 319.00 | 495 408.00 | | 603 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 366.00 | 81 885.00 | | 83 366.00 |
DX Trade payables and related accounts | 1 196 965.00 | 754 645.00 | | 1 196 965.00 |
DY Tax and social security liabilities | 202 534.00 | 632 756.00 | | 202 534.00 |
EC TOTAL (IV) | 2 086 184.00 | 1 964 695.00 | | 2 086 184.00 |
EE Grand total (I to V) | 4 588 216.00 | 4 459 056.00 | | 4 588 216.00 |
EG Accrued income and payables due within one year | 1 909 061.00 | 1 737 757.00 | | 1 909 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 381.00 | 173 674.00 | | 376 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 061 744.00 | | 8 061 744.00 | 8 061 744.00 |
FG Production sold - services | 673 644.00 | | 673 644.00 | 673 644.00 |
FJ Net sales | 8 735 388.00 | | 8 735 388.00 | 8 735 388.00 |
FO Operating subsidies | | | 16 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 8 767 393.00 | |
FS Purchases of goods (including customs duties) | | | 5 765 889.00 | |
FT Inventory change (goods) | | | -330 560.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 1 892 880.00 | |
FX Taxes, duties, and similar payments | | | 138 958.00 | |
FY Salaries and Wages | | | 806 453.00 | |
FZ Social Security Contributions | | | 305 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 8 739 228.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GR Interest and similar expenses | | | 17 699.00 | |
GU Total financial expenses (VI) | | | 17 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | 11 460.00 | | 9 758.00 |
HA Exceptional income from management transactions | 4 271.00 | 8 517.00 | | 4 271.00 |
HB Exceptional income from capital transactions | 138 000.00 | 13 583.00 | | 138 000.00 |
HD Total exceptional income (VII) | 142 271.00 | 22 100.00 | | 142 271.00 |
HE Exceptional expenses on management operations | 7 373.00 | | | 7 373.00 |
HF Exceptional expenses on capital transactions | 137 693.00 | 4 649.00 | | 137 693.00 |
HH Total exceptional expenses (VIII) | 145 066.00 | 4 649.00 | | 145 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | 17 452.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 663.00 | 7 351 449.00 | | 8 909 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 993.00 | 7 231 405.00 | | 8 901 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671.00 | 120 044.00 | | 7 671.00 |
HP References: Equipment leasing | 160 755.00 | 123 598.00 | | 160 755.00 |
| |
| 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 | 3 159 322.00 | | 207 988.00 | 3 159 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 418.00 | |
I4 DECREASES Grand Total | | 145 854.00 | 3 221 456.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 3 217 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 3 121.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 050.00 | | 204 867.00 | 3 151 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140 920.00 | 159 224.00 | 7 507.00 | 2 140 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 654.00 | 7 200.00 | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 720.00 | 158 570.00 | 307.00 | 2 133 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 673.00 | | 5 366.00 | 42 673.00 |
7B Total provisions for depreciation | 42 673.00 | | 5 366.00 | 42 673.00 |
7C Grand total | 42 673.00 | | 5 366.00 | 42 673.00 |
UE of which provisions and reversals: - Operating | | | 5 366.00 | |
| |
| 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 | 1 196 965.00 | 1 196 965.00 | | 1 196 965.00 |
8C Staff and Related Accounts | 49 554.00 | 49 554.00 | | 49 554.00 |
8D Social Security and Other Social Organizations | 72 527.00 | 72 527.00 | | 72 527.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 769 123.00 | 769 123.00 | | 769 123.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 37 307.00 | 37 307.00 | | 37 307.00 |
VB VAT | 126 869.00 | 126 869.00 | | 126 869.00 |
VG Loans with a maturity of up to one year at origin | 376 381.00 | 376 381.00 | | 376 381.00 |
VH Loans with a maturity of more than one year at origin | 226 938.00 | 49 815.00 | 177 123.00 | 226 938.00 |
VI Group and Associates | 83 366.00 | 83 366.00 | | 83 366.00 |
VK Loans repaid during the year | 94 693.00 | | | 94 693.00 |
VM Income taxes | 49 922.00 | 49 922.00 | | 49 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 892.00 | 50 892.00 | | 50 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 330.00 | 74 330.00 | | 74 330.00 |
VS Prepaid expenses | 203 786.00 | 203 786.00 | | 203 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 455.00 | 1 268 455.00 | | 1 268 455.00 |
VW VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 184.00 | 1 909 061.00 | 177 123.00 | 2 086 184.00 |
