| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 7 639.00 | 5 394.00 | 2 245.00 | 7 639.00 |
AP Buildings | 304 946.00 | 201 801.00 | 103 145.00 | 304 946.00 |
AR Technical installations, industrial equipment and tools | 63 564.00 | 57 015.00 | 6 549.00 | 63 564.00 |
AT Other tangible assets | 15 166.00 | 14 034.00 | 1 132.00 | 15 166.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 394 581.00 | 278 244.00 | 116 336.00 | 394 581.00 |
BL Raw materials, supplies | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 71 763.00 | | 71 763.00 | 71 763.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 99 358.00 | | 99 358.00 | 99 358.00 |
CO Grand total (0 to V) | 493 939.00 | 278 244.00 | 215 695.00 | 493 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 435.00 | -64 173.00 | | -51 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | 12 738.00 | | 8 779.00 |
DL TOTAL (I) | -33 857.00 | -42 635.00 | | -33 857.00 |
DU Loans and Debts from Credit Institutions (3) | 107 596.00 | 129 370.00 | | 107 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 10 994.00 | | 12 407.00 |
DX Trade payables and related accounts | 67 720.00 | 58 150.00 | | 67 720.00 |
DY Tax and social security liabilities | 56 536.00 | 51 396.00 | | 56 536.00 |
EA Other liabilities | 5 292.00 | 4 066.00 | | 5 292.00 |
EB Prepaid income (2) | | 5 048.00 | | |
EC TOTAL (IV) | 249 551.00 | 259 025.00 | | 249 551.00 |
EE Grand total (I to V) | 215 695.00 | 216 389.00 | | 215 695.00 |
EG Accrued income and payables due within one year | 203 723.00 | 190 805.00 | | 203 723.00 |
EI Including equity loans | 12 407.00 | | | 12 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 663.00 | | 36 663.00 | 36 663.00 |
FD Production sold - goods | 151 550.00 | | 151 550.00 | 151 550.00 |
FG Production sold - services | 209 562.00 | | 209 562.00 | 209 562.00 |
FJ Net sales | 397 776.00 | | 397 776.00 | 397 776.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FR Total operating income (I) | | | 418 148.00 | |
FS Purchases of goods (including customs duties) | | | 35 972.00 | |
FU Purchases of raw materials and other supplies | | | 102 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 98 658.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 100 121.00 | |
FZ Social Security Contributions | | | 34 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 392 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 4 487.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 2 305.00 | 4 487.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 14 145.00 | 444.00 | | 14 145.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 444.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 873.00 | 4 043.00 | | -11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 459.00 | 439 734.00 | | 420 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 680.00 | 426 995.00 | | 411 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | 12 738.00 | | 8 779.00 |
| |
| 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 | 386 016.00 | | 8 598.00 | 386 016.00 |
IY DECREASES Total Tangible Fixed Assets | 261 132.00 | 17 112.00 | | 261 132.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 718.00 | | 8 598.00 | 382 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 132.00 | 17 112.00 | | 261 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 132.00 | 17 112.00 | | 261 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
7B Total provisions for depreciation | 7 691.00 | | 7 691.00 | 7 691.00 |
7C Grand total | 7 691.00 | | 7 691.00 | 7 691.00 |
UE of which provisions and reversals: - Operating | | | 7 691.00 | |
| |
| 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 | 67 720.00 | 67 720.00 | | 67 720.00 |
8C Staff and Related Accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 71 763.00 | 71 763.00 | | 71 763.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 29 376.00 | 29 376.00 | | 29 376.00 |
VH Loans with a maturity of more than one year at origin | 78 220.00 | 78 220.00 | | 78 220.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VJ Loans taken out during the year | 14 018.00 | | | 14 018.00 |
VK Loans repaid during the year | 33 291.00 | | | 33 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 516.00 | 76 516.00 | | 76 516.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 551.00 | 249 551.00 | | 249 551.00 |
