| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 920.00 | 1 213.00 | 2 707.00 | 3 920.00 |
AP Buildings | 200 164.00 | 85 911.00 | 114 253.00 | 200 164.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 106 618.00 | 64 885.00 | 171 503.00 |
AT Other tangible assets | 1 039 604.00 | 922 382.00 | 117 222.00 | 1 039 604.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 1 441 652.00 | 1 117 658.00 | 323 994.00 | 1 441 652.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 577 345.00 | | 577 345.00 | 577 345.00 |
BX Customers and related accounts | 134 048.00 | 690.00 | 133 358.00 | 134 048.00 |
BZ Other receivables | 291 762.00 | | 291 762.00 | 291 762.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 400 075.00 | | 400 075.00 | 400 075.00 |
CH Prepaid expenses | 47 184.00 | | 47 184.00 | 47 184.00 |
CJ TOTAL (II) | 1 465 813.00 | 690.00 | 1 465 123.00 | 1 465 813.00 |
CO Grand total (0 to V) | 2 907 465.00 | 1 118 348.00 | 1 789 117.00 | 2 907 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 651.00 | | | 22 651.00 |
DH Retained earnings | -723 247.00 | | | -723 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 783.00 | | | 799 783.00 |
DL TOTAL (I) | 477 187.00 | | | 477 187.00 |
DU Loans and Debts from Credit Institutions (3) | 135 594.00 | | | 135 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 230.00 | | | 400 230.00 |
DX Trade payables and related accounts | 624 301.00 | | | 624 301.00 |
DY Tax and social security liabilities | 140 766.00 | | | 140 766.00 |
DZ Fixed asset liabilities and related accounts | 2 018.00 | | | 2 018.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 1 311 930.00 | | | 1 311 930.00 |
EE Grand total (I to V) | 1 789 117.00 | | | 1 789 117.00 |
EG Accrued income and payables due within one year | 837 598.00 | | | 837 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 287 224.00 | |
FD Production sold - goods | | | 618 382.00 | |
FJ Net sales | | | 7 905 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 7 908 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 046 523.00 | |
FT Inventory change (goods) | | | 130 549.00 | |
FU Purchases of raw materials and other supplies | | | -376 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 625 922.00 | |
FX Taxes, duties, and similar payments | | | 54 378.00 | |
FY Salaries and Wages | | | 405 249.00 | |
FZ Social Security Contributions | | | 98 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 8 044 173.00 | |
GG - OPERATING RESULT (I - II) | | | -136 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GP Total financial income (V) | | | 5 183.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GU Total financial expenses (VI) | | | 18 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930 830.00 | | | 930 830.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 932 163.00 | | | 932 163.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HF Exceptional expenses on capital transactions | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 696.00 | | | 925 696.00 |
HK Income tax | -23 717.00 | | | -23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 446.00 | | | 8 845 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 663.00 | | | 8 045 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 783.00 | | | 799 783.00 |
| |
| 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 | 1 414 957.00 | | 69 034.00 | 1 414 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 926.00 | |
I4 DECREASES Grand Total | | 42 338.00 | 1 441 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 338.00 | 1 415 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 922.00 | | 68 607.00 | 1 388 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 427.00 | 24 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 918.00 | 54 814.00 | 38 073.00 | 1 100 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 383.00 | 54 814.00 | 38 073.00 | 1 099 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 130.00 | 130.00 | 315 136.00 | 400 130.00 |
8B Suppliers and Related Accounts | 624 301.00 | 624 301.00 | | 624 301.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 53 588.00 | 53 588.00 | | 53 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
UX Other trade receivables | 133 289.00 | 133 289.00 | | 133 289.00 |
VA Doubtful or disputed receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VH Loans with a maturity of more than one year at origin | 135 594.00 | 61 263.00 | 74 332.00 | 135 594.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 62 841.00 | | | 62 841.00 |
VM Income taxes | 58 050.00 | 58 050.00 | | 58 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 068.00 | 23 068.00 | | 23 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 272.00 | 193 272.00 | | 193 272.00 |
VS Prepaid expenses | 47 184.00 | 47 184.00 | | 47 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 210.00 | 472 993.00 | 24 217.00 | 497 210.00 |
VW VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 930.00 | 837 598.00 | 389 468.00 | 1 311 930.00 |
