| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 287 595.00 | 211 679.00 | 75 915.00 | 287 595.00 |
AP Buildings | 117 523.00 | 46 928.00 | 70 595.00 | 117 523.00 |
AR Technical installations, industrial equipment and tools | 137 316.00 | 90 596.00 | 46 720.00 | 137 316.00 |
AT Other tangible assets | 261 984.00 | 261 977.00 | 7.00 | 261 984.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 806 174.00 | 612 666.00 | 193 508.00 | 806 174.00 |
BT Goods | 136 822.00 | | 136 822.00 | 136 822.00 |
BX Customers and related accounts | 456 661.00 | 786.00 | 455 875.00 | 456 661.00 |
BZ Other receivables | 87 691.00 | | 87 691.00 | 87 691.00 |
CF Cash and cash equivalents | 76 921.00 | | 76 921.00 | 76 921.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 759 258.00 | 786.00 | 758 472.00 | 759 258.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 565 432.00 | 613 452.00 | 951 980.00 | 1 565 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 980.00 | 2 235.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | 106 745.00 | | 31 098.00 |
DJ Investment subsidies | | 2 961.00 | | |
DK Regulated provisions | 25 868.00 | 26 349.00 | | 25 868.00 |
DL TOTAL (I) | 120 945.00 | 193 290.00 | | 120 945.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 4 021.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 431.00 | 1 551.00 | | 289 431.00 |
DX Trade payables and related accounts | 471 014.00 | 483 164.00 | | 471 014.00 |
DY Tax and social security liabilities | 39 683.00 | 46 671.00 | | 39 683.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 29 166.00 | | 30 000.00 |
EC TOTAL (IV) | 831 034.00 | 564 572.00 | | 831 034.00 |
EE Grand total (I to V) | 951 980.00 | 757 862.00 | | 951 980.00 |
EG Accrued income and payables due within one year | 831 034.00 | 564 572.00 | | 831 034.00 |
EI Including equity loans | 289 431.00 | | | 289 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554 184.00 | 1 356 613.00 | 2 910 797.00 | 1 554 184.00 |
FG Production sold - services | 119 663.00 | 6 256.00 | 125 918.00 | 119 663.00 |
FJ Net sales | 1 673 847.00 | 1 362 869.00 | 3 036 715.00 | 1 673 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 044 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 138.00 | |
FT Inventory change (goods) | | | -59 727.00 | |
FW Other purchases and external expenses | | | 710 650.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 213 166.00 | |
FZ Social Security Contributions | | | 72 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 317.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 027 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 174.00 | 15 768.00 | | 13 174.00 |
HB Exceptional income from capital transactions | 35 043.00 | 89 138.00 | | 35 043.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | 71 399.00 | | 481.00 |
HD Total exceptional income (VII) | 48 698.00 | 176 305.00 | | 48 698.00 |
HE Exceptional expenses on management operations | 13 637.00 | 1 761.00 | | 13 637.00 |
HF Exceptional expenses on capital transactions | 15 268.00 | 52 888.00 | | 15 268.00 |
HH Total exceptional expenses (VIII) | 28 906.00 | 54 649.00 | | 28 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 792.00 | 121 656.00 | | 19 792.00 |
HK Income tax | 4 615.00 | 56 209.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 647.00 | 3 671 180.00 | | 3 093 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 549.00 | 3 564 435.00 | | 3 062 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 098.00 | 106 745.00 | | 31 098.00 |
| |
| 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 | 875 119.00 | | 104 289.00 | 875 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 270.00 | |
I4 DECREASES Grand Total | | 173 234.00 | 806 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 064.00 | 804 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 192.00 | | 104 289.00 | 873 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 145.00 | 15 317.00 | 157 796.00 | 755 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 659.00 | 15 317.00 | 157 796.00 | 753 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 349.00 | | 481.00 | 26 349.00 |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 27 135.00 | | 481.00 | 27 135.00 |
UJ - Exceptional | | | 481.00 | |
| |
| 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 | 471 014.00 | 471 014.00 | | 471 014.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 455 721.00 | 455 721.00 | | 455 721.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 60 501.00 | 60 501.00 | | 60 501.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 289 431.00 | 289 431.00 | | 289 431.00 |
VM Income taxes | 23 643.00 | 23 643.00 | | 23 643.00 |
VP Miscellaneous | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 786.00 | 545 516.00 | 270.00 | 545 786.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 034.00 | 831 034.00 | | 831 034.00 |
