| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 849 024.00 | 460 326.00 | 1 388 698.00 | 1 849 024.00 |
AP Buildings | 6 974.00 | 5 892.00 | 1 082.00 | 6 974.00 |
AR Technical installations, industrial equipment and tools | 101 943.00 | 37 744.00 | 64 198.00 | 101 943.00 |
AT Other tangible assets | 132 217.00 | 101 339.00 | 30 878.00 | 132 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 120 647.00 | 605 301.00 | 1 515 346.00 | 2 120 647.00 |
BL Raw materials, supplies | 144 724.00 | | 144 724.00 | 144 724.00 |
BT Goods | 819 596.00 | | 819 596.00 | 819 596.00 |
BX Customers and related accounts | 1 416 788.00 | 119 593.00 | 1 297 195.00 | 1 416 788.00 |
BZ Other receivables | 151 638.00 | 44 260.00 | 107 378.00 | 151 638.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 2 581 871.00 | 163 853.00 | 2 418 019.00 | 2 581 871.00 |
CO Grand total (0 to V) | 4 702 518.00 | 769 154.00 | 3 933 364.00 | 4 702 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 285 329.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 62 199.00 | 54 249.00 | | 62 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 7 950.00 | | 3 514.00 |
DL TOTAL (I) | 1 523 041.00 | 1 519 528.00 | | 1 523 041.00 |
DP Provisions for Risks | 7 900.00 | 5 400.00 | | 7 900.00 |
DQ Provisions for Expenses | 76 503.00 | 34 831.00 | | 76 503.00 |
DR TOTAL (IV) | 84 403.00 | 40 231.00 | | 84 403.00 |
DU Loans and Debts from Credit Institutions (3) | 267 754.00 | 326 094.00 | | 267 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 280.00 | 599 494.00 | | 1 061 280.00 |
DX Trade payables and related accounts | 918 945.00 | 1 098 947.00 | | 918 945.00 |
DY Tax and social security liabilities | 77 941.00 | 108 145.00 | | 77 941.00 |
EC TOTAL (IV) | 2 325 920.00 | 2 132 680.00 | | 2 325 920.00 |
EE Grand total (I to V) | 3 933 364.00 | 3 692 439.00 | | 3 933 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 919.00 | | 10 919.00 | 10 919.00 |
FD Production sold - goods | 2 554 941.00 | | 2 554 941.00 | 2 554 941.00 |
FG Production sold - services | 42 355.00 | | 42 355.00 | 42 355.00 |
FJ Net sales | 2 608 215.00 | | 2 608 215.00 | 2 608 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 213 391.00 | |
FR Total operating income (I) | | | 2 825 879.00 | |
FT Inventory change (goods) | | | -292 846.00 | |
FU Purchases of raw materials and other supplies | | | 488 603.00 | |
FV Inventory change (raw materials and supplies) | | | 17 128.00 | |
FW Other purchases and external expenses | | | 1 800 082.00 | |
FX Taxes, duties, and similar payments | | | 37 081.00 | |
FY Salaries and Wages | | | 260 516.00 | |
FZ Social Security Contributions | | | 85 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 172.00 | |
GE Other Expenses | | | 124 923.00 | |
GF Total Operating Expenses (II) | | | 2 759 616.00 | |
GG - OPERATING RESULT (I - II) | | | 66 262.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 20 697.00 | |
GU Total financial expenses (VI) | | | 20 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 747.00 | | |
HD Total exceptional income (VII) | | 5 747.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 5 747.00 | | -6 000.00 |
HK Income tax | 36 332.00 | 28 880.00 | | 36 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 159.00 | 2 646 890.00 | | 2 826 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 645.00 | 2 638 940.00 | | 2 822 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 7 950.00 | | 3 514.00 |
| |
| 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 | 2 305 908.00 | | 61 805.00 | 2 305 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 247 067.00 | 2 120 647.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 518.00 | 2 090 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 039.00 | | | 31 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 870.00 | | 61 805.00 | 2 268 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 647.00 | 194 954.00 | 234 299.00 | 644 647.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | 549.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 098.00 | 194 954.00 | 233 750.00 | 644 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 231.00 | 44 172.00 | | 40 231.00 |
6T Receivables | 119 822.00 | | 229.00 | 119 822.00 |
6X Other provisions for depreciation | 44 260.00 | | | 44 260.00 |
7B Total provisions for depreciation | 164 081.00 | | 229.00 | 164 081.00 |
7C Grand total | 204 312.00 | 44 172.00 | 229.00 | 204 312.00 |
UE of which provisions and reversals: - Operating | | 44 172.00 | 229.00 | |
| |
| 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 | 918 945.00 | 918 945.00 | | 918 945.00 |
8C Staff and Related Accounts | 41 878.00 | 41 878.00 | | 41 878.00 |
8D Social Security and Other Social Organizations | 33 311.00 | 33 311.00 | | 33 311.00 |
UX Other trade receivables | 1 271 845.00 | 1 271 845.00 | | 1 271 845.00 |
VA Doubtful or disputed receivables | 144 943.00 | | 144 943.00 | 144 943.00 |
VB VAT | 98 770.00 | 98 770.00 | | 98 770.00 |
VC Group and associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 55 240.00 | 55 240.00 | | 55 240.00 |
VH Loans with a maturity of more than one year at origin | 212 514.00 | 69 990.00 | 142 524.00 | 212 514.00 |
VI Group and Associates | 1 061 280.00 | 1 061 280.00 | | 1 061 280.00 |
VK Loans repaid during the year | 71 726.00 | | | 71 726.00 |
VP Miscellaneous | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 260.00 | 44 260.00 | | 44 260.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 934.00 | 1 437 991.00 | 144 943.00 | 1 582 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 920.00 | 2 183 396.00 | 142 524.00 | 2 325 920.00 |
