| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 724 063.00 | 159 935.00 | 564 128.00 | 724 063.00 |
AP Buildings | 133 928.00 | 78 125.00 | 55 803.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 189 380.00 | 1 269 233.00 | 920 147.00 | 2 189 380.00 |
AT Other tangible assets | 3 595.00 | 3 301.00 | 293.00 | 3 595.00 |
BJ TOTAL (I) | 3 351 066.00 | 1 510 594.00 | 1 840 472.00 | 3 351 066.00 |
BL Raw materials, supplies | 186 088.00 | | 186 088.00 | 186 088.00 |
BX Customers and related accounts | 293 065.00 | 1 475.00 | 291 590.00 | 293 065.00 |
BZ Other receivables | 397 308.00 | | 397 308.00 | 397 308.00 |
CF Cash and cash equivalents | 440 560.00 | | 440 560.00 | 440 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 317 021.00 | 1 475.00 | 1 315 546.00 | 1 317 021.00 |
CO Grand total (0 to V) | 4 668 087.00 | 1 512 069.00 | 3 156 017.00 | 4 668 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 16 936.00 | 11 371.00 | | 16 936.00 |
DG Other reserves | 38 453.00 | 38 453.00 | | 38 453.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 412.00 | 111 300.00 | | 48 412.00 |
DL TOTAL (I) | 2 501 068.00 | 2 558 124.00 | | 2 501 068.00 |
DU Loans and Debts from Credit Institutions (3) | 206 253.00 | 371 259.00 | | 206 253.00 |
DX Trade payables and related accounts | 431 096.00 | 377 090.00 | | 431 096.00 |
DY Tax and social security liabilities | 1 493.00 | 16 582.00 | | 1 493.00 |
EA Other liabilities | 16 107.00 | 18 984.00 | | 16 107.00 |
EC TOTAL (IV) | 654 950.00 | 783 915.00 | | 654 950.00 |
EE Grand total (I to V) | 3 156 017.00 | 3 342 039.00 | | 3 156 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 819 849.00 | | 2 819 849.00 | 2 819 849.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 2 819 902.00 | | 2 819 902.00 | 2 819 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 819 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 580.00 | |
FV Inventory change (raw materials and supplies) | | | -97 501.00 | |
FW Other purchases and external expenses | | | 462 694.00 | |
FX Taxes, duties, and similar payments | | | 26 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 2 760 183.00 | |
GG - OPERATING RESULT (I - II) | | | 59 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 328.00 | | |
HK Income tax | 15 405.00 | 19 126.00 | | 15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 653.00 | 2 727 869.00 | | 2 824 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 241.00 | 2 616 569.00 | | 2 776 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 412.00 | 111 300.00 | | 48 412.00 |
| |
| 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 | 3 351 066.00 | | | 3 351 066.00 |
I4 DECREASES Grand Total | | | 3 351 066.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 966.00 | | | 3 050 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 352.00 | 226 242.00 | | 1 284 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 352.00 | 226 242.00 | | 1 284 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | 1 229.00 | | 246.00 |
7B Total provisions for depreciation | 246.00 | 1 229.00 | | 246.00 |
7C Grand total | 246.00 | 1 229.00 | | 246.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | | |
| |
| 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 | 431 096.00 | 431 096.00 | | 431 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UX Other trade receivables | 291 295.00 | 291 295.00 | | 291 295.00 |
VA Doubtful or disputed receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
VB VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VC Group and associates | 359 920.00 | 359 920.00 | | 359 920.00 |
VH Loans with a maturity of more than one year at origin | 206 253.00 | 165 003.00 | 41 250.00 | 206 253.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VN Other taxes, similar payments | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 373.00 | 688 603.00 | 1 770.00 | 690 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 950.00 | 613 700.00 | 41 250.00 | 654 950.00 |
