| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 502 017.00 | 90 442.00 | 411 574.00 | 502 017.00 |
AP Buildings | 1 203 228.00 | 291 072.00 | 912 155.00 | 1 203 228.00 |
AR Technical installations, industrial equipment and tools | 190 853.00 | 123 531.00 | 67 322.00 | 190 853.00 |
AT Other tangible assets | 464 689.00 | 408 142.00 | 56 548.00 | 464 689.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 366 711.00 | 915 717.00 | 1 450 994.00 | 2 366 711.00 |
BT Goods | 2 733 238.00 | 470 360.00 | 2 262 878.00 | 2 733 238.00 |
BX Customers and related accounts | 1 038 314.00 | 23 828.00 | 1 014 486.00 | 1 038 314.00 |
BZ Other receivables | 93 118.00 | | 93 118.00 | 93 118.00 |
CF Cash and cash equivalents | 129 098.00 | | 129 098.00 | 129 098.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 3 998 778.00 | 494 188.00 | 3 504 590.00 | 3 998 778.00 |
CO Grand total (0 to V) | 6 365 489.00 | 1 409 905.00 | 4 955 584.00 | 6 365 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 611 592.00 | | | 611 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 640.00 | | | 134 640.00 |
DL TOTAL (I) | 801 232.00 | | | 801 232.00 |
DP Provisions for Risks | 81 300.00 | | | 81 300.00 |
DR TOTAL (IV) | 81 300.00 | | | 81 300.00 |
DU Loans and Debts from Credit Institutions (3) | 906 837.00 | | | 906 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 906.00 | | | 1 672 906.00 |
DX Trade payables and related accounts | 1 044 875.00 | | | 1 044 875.00 |
DY Tax and social security liabilities | 315 278.00 | | | 315 278.00 |
EA Other liabilities | 39 504.00 | | | 39 504.00 |
EB Prepaid income (2) | 93 652.00 | | | 93 652.00 |
EC TOTAL (IV) | 4 073 052.00 | | | 4 073 052.00 |
EE Grand total (I to V) | 4 955 584.00 | | | 4 955 584.00 |
EG Accrued income and payables due within one year | 3 291 802.00 | | | 3 291 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 783 578.00 | 42 370.00 | 8 825 948.00 | 8 783 578.00 |
FD Production sold - goods | -32 029.00 | | -32 029.00 | -32 029.00 |
FG Production sold - services | 1 275 417.00 | | 1 275 417.00 | 1 275 417.00 |
FJ Net sales | 10 026 966.00 | 42 370.00 | 10 069 336.00 | 10 026 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 448.00 | |
FR Total operating income (I) | | | 10 512 784.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 994.00 | |
FT Inventory change (goods) | | | 58 590.00 | |
FW Other purchases and external expenses | | | 848 838.00 | |
FX Taxes, duties, and similar payments | | | 49 590.00 | |
FY Salaries and Wages | | | 949 792.00 | |
FZ Social Security Contributions | | | 364 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 300.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 10 331 580.00 | |
GG - OPERATING RESULT (I - II) | | | 181 204.00 | |
GL Other interest and similar income | | | 23 328.00 | |
GP Total financial income (V) | | | 23 328.00 | |
GR Interest and similar expenses | | | 63 549.00 | |
GU Total financial expenses (VI) | | | 63 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 175.00 | | | 9 175.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HJ Employee participation in company results | 55 572.00 | | | 55 572.00 |
HK Income tax | -46 469.00 | | | -46 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 293.00 | | | 10 541 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 653.00 | | | 10 406 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 640.00 | | | 134 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 750.00 | 81 300.00 | 74 750.00 | 74 750.00 |
6N Inventories and work in progress | 353 512.00 | 470 360.00 | 353 512.00 | 353 512.00 |
6T Receivables | 21 960.00 | 7 879.00 | 6 010.00 | 21 960.00 |
7B Total provisions for depreciation | 375 472.00 | 478 239.00 | 359 522.00 | 375 472.00 |
7C Grand total | 450 222.00 | 559 539.00 | 434 272.00 | 450 222.00 |
| |
| 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 | 906 837.00 | 125 587.00 | 500 000.00 | 906 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 309.00 | 1 493 309.00 | | 1 493 309.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VC Group and associates | 46 469.00 | 46 469.00 | | 46 469.00 |
VI Group and Associates | 1 672 906.00 | 1 672 906.00 | | 1 672 906.00 |
VS Prepaid expenses | 1 089 974.00 | 1 061 430.00 | 28 544.00 | 1 089 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 093.00 | 1 107 899.00 | 29 194.00 | 1 137 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 052.00 | 3 291 802.00 | 500 000.00 | 4 073 052.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
