| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 293.00 | 3 998.00 | 295.00 | 4 293.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 108 088.00 | 428 139.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 8 054.00 | 7 278.00 | 777.00 | 8 054.00 |
AT Other tangible assets | 2 821.00 | 1 941.00 | 880.00 | 2 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 658 328.00 | 121 304.00 | 537 023.00 | 658 328.00 |
BL Raw materials, supplies | 24 019.00 | | 24 019.00 | 24 019.00 |
BX Customers and related accounts | 537 672.00 | 2 699.00 | 534 973.00 | 537 672.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 630 930.00 | 2 699.00 | 628 231.00 | 630 930.00 |
CO Grand total (0 to V) | 1 289 258.00 | 124 003.00 | 1 165 254.00 | 1 289 258.00 |
CR Shares due in more than one year | 3 239.00 | | | 3 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 167.00 | 188 948.00 | | 262 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | 73 219.00 | | 70 050.00 |
DL TOTAL (I) | 354 217.00 | 284 167.00 | | 354 217.00 |
DU Loans and Debts from Credit Institutions (3) | 148 902.00 | 243 753.00 | | 148 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 549.00 | 3 000.00 | | 99 549.00 |
DX Trade payables and related accounts | 493 345.00 | 413 998.00 | | 493 345.00 |
DY Tax and social security liabilities | 69 241.00 | 78 803.00 | | 69 241.00 |
EA Other liabilities | | 95 197.00 | | |
EC TOTAL (IV) | 811 037.00 | 834 752.00 | | 811 037.00 |
EE Grand total (I to V) | 1 165 254.00 | 1 118 919.00 | | 1 165 254.00 |
EG Accrued income and payables due within one year | 161 412.00 | 686 418.00 | | 161 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 344.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 594 924.00 | |
FJ Net sales | | | 2 594 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 597 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 855.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642.00 | |
FW Other purchases and external expenses | | | 623 203.00 | |
FX Taxes, duties, and similar payments | | | 31 186.00 | |
FY Salaries and Wages | | | 238 141.00 | |
FZ Social Security Contributions | | | 56 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 504 429.00 | |
GG - OPERATING RESULT (I - II) | | | 93 177.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 900.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 522.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 422.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 578.00 | | -90.00 |
HK Income tax | 14 216.00 | 14 042.00 | | 14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 606.00 | 2 579 079.00 | | 2 597 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 556.00 | 2 505 860.00 | | 2 527 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 050.00 | 73 219.00 | | 70 050.00 |
HP References: Equipment leasing | 219 594.00 | 183 630.00 | | 219 594.00 |
| |
| 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 | 658 328.00 | | | 658 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 658 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 020.00 | | | 654 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 465.00 | 24 839.00 | | 96 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 222.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 690.00 | 24 617.00 | | 92 690.00 |
| |
| 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 | 493 345.00 | 493 345.00 | | 493 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 549.00 | | 99 549.00 | 99 549.00 |
UX Other trade receivables | 537 672.00 | 534 433.00 | 3 239.00 | 537 672.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 148 637.00 | 86 774.00 | 61 863.00 | 148 637.00 |
VP Miscellaneous | 35 237.00 | 35 237.00 | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 241.00 | 69 241.00 | | 69 241.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 310.00 | 578 070.00 | 3 239.00 | 581 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 037.00 | 649 625.00 | 161 412.00 | 811 037.00 |
