| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 147.00 | | 424 147.00 | 424 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 301 915.00 | 156 853.00 | 145 062.00 | 301 915.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 592 028.00 | 1 047 807.00 | 544 221.00 | 1 592 028.00 |
AT Other tangible assets | 118 998.00 | 80 744.00 | 38 253.00 | 118 998.00 |
AV Fixed assets in progress | 17 402.00 | | 17 402.00 | 17 402.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 2 509 311.00 | 1 328 991.00 | 1 180 320.00 | 2 509 311.00 |
BL Raw materials, supplies | 204 772.00 | | 204 772.00 | 204 772.00 |
BX Customers and related accounts | 2 272 934.00 | 34 788.00 | 2 238 146.00 | 2 272 934.00 |
BZ Other receivables | 533 590.00 | | 533 590.00 | 533 590.00 |
CF Cash and cash equivalents | 926 366.00 | | 926 366.00 | 926 366.00 |
CH Prepaid expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
CJ TOTAL (II) | 3 961 034.00 | 34 788.00 | 3 926 246.00 | 3 961 034.00 |
CO Grand total (0 to V) | 6 470 345.00 | 1 363 779.00 | 5 106 566.00 | 6 470 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 61 795.00 | 47 060.00 | | 61 795.00 |
DG Other reserves | 125 745.00 | 95 779.00 | | 125 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 309.00 | 294 701.00 | | 153 309.00 |
DL TOTAL (I) | 1 440 849.00 | 1 537 540.00 | | 1 440 849.00 |
DU Loans and Debts from Credit Institutions (3) | 278 010.00 | 532 926.00 | | 278 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 275 647.00 | 2 517 946.00 | | 3 275 647.00 |
DY Tax and social security liabilities | 98 097.00 | 258 016.00 | | 98 097.00 |
EA Other liabilities | 13 962.00 | 9 096.00 | | 13 962.00 |
EC TOTAL (IV) | 3 665 717.00 | 3 317 984.00 | | 3 665 717.00 |
EE Grand total (I to V) | 5 106 566.00 | 4 855 523.00 | | 5 106 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 574.00 | | 105 574.00 | 105 574.00 |
FD Production sold - goods | 8 011 064.00 | | 8 011 064.00 | 8 011 064.00 |
FG Production sold - services | 2 822 111.00 | | 2 822 111.00 | 2 822 111.00 |
FJ Net sales | 10 938 749.00 | | 10 938 749.00 | 10 938 749.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 457.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 963 024.00 | |
FS Purchases of goods (including customs duties) | | | 126 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 337 319.00 | |
FV Inventory change (raw materials and supplies) | | | -31 207.00 | |
FW Other purchases and external expenses | | | 4 501 197.00 | |
FX Taxes, duties, and similar payments | | | 36 868.00 | |
FY Salaries and Wages | | | 434 193.00 | |
FZ Social Security Contributions | | | 144 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 920.00 | |
GE Other Expenses | | | 29 807.00 | |
GF Total Operating Expenses (II) | | | 10 744 332.00 | |
GG - OPERATING RESULT (I - II) | | | 218 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 3 420.00 | 500.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | | 42 135.00 | | |
HH Total exceptional expenses (VIII) | 3 420.00 | 42 635.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | 1 365.00 | | -3 420.00 |
HK Income tax | 59 620.00 | 113 256.00 | | 59 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 072.00 | 9 614 768.00 | | 10 965 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 763.00 | 9 320 066.00 | | 10 811 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 309.00 | 294 701.00 | | 153 309.00 |
| |
| 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 | 2 359 944.00 | | 150 077.00 | 2 359 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 710.00 | 2 509 311.00 | |
IO DECREASES Total including other intangible assets | | | 425 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 2 072 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 793.00 | | | 425 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 917.00 | | 150 077.00 | 1 922 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | | 11 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 402.00 | | | 17 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 587.00 | 147 114.00 | 710.00 | 1 182 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 941.00 | 147 114.00 | 710.00 | 1 180 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 061.00 | 17 920.00 | 6 193.00 | 23 061.00 |
7B Total provisions for depreciation | 23 061.00 | 17 920.00 | 6 193.00 | 23 061.00 |
7C Grand total | 23 061.00 | 17 920.00 | 6 193.00 | 23 061.00 |
UE of which provisions and reversals: - Operating | | 17 920.00 | 6 193.00 | |
| |
| 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 | 3 275 647.00 | 3 275 647.00 | | 3 275 647.00 |
8C Staff and Related Accounts | 48 982.00 | 48 982.00 | | 48 982.00 |
8D Social Security and Other Social Organizations | 38 230.00 | 38 230.00 | | 38 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 2 227 843.00 | 2 227 843.00 | | 2 227 843.00 |
VA Doubtful or disputed receivables | 45 091.00 | | 45 091.00 | 45 091.00 |
VB VAT | 137 530.00 | 137 530.00 | | 137 530.00 |
VC Group and associates | 160 736.00 | 160 736.00 | | 160 736.00 |
VH Loans with a maturity of more than one year at origin | 278 010.00 | 97 489.00 | 180 522.00 | 278 010.00 |
VK Loans repaid during the year | 254 916.00 | | | 254 916.00 |
VM Income taxes | 48 980.00 | 48 980.00 | | 48 980.00 |
VN Other taxes, similar payments | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 725.00 | 180 725.00 | | 180 725.00 |
VS Prepaid expenses | 23 371.00 | 23 371.00 | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 130.00 | 2 784 804.00 | 56 325.00 | 2 841 130.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 717.00 | 3 485 196.00 | 180 522.00 | 3 665 717.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
