| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 271.00 | 19 271.00 | | 19 271.00 |
AN Land | 804 188.00 | 28 052.00 | 776 137.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 888 623.00 | 2 208 375.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 167 630.00 | 146 450.00 | 21 180.00 | 167 630.00 |
AT Other tangible assets | 1 180 121.00 | 650 500.00 | 529 621.00 | 1 180 121.00 |
AV Fixed assets in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 113 272.00 | | 113 272.00 | 113 272.00 |
BF Loans | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 5 425 772.00 | 1 732 895.00 | 3 692 876.00 | 5 425 772.00 |
BT Goods | 791 437.00 | | 791 437.00 | 791 437.00 |
BX Customers and related accounts | 31 302.00 | 22.00 | 31 279.00 | 31 302.00 |
BZ Other receivables | 478 410.00 | | 478 410.00 | 478 410.00 |
CF Cash and cash equivalents | 27 687.00 | | 27 687.00 | 27 687.00 |
CH Prepaid expenses | 30 162.00 | | 30 162.00 | 30 162.00 |
CJ TOTAL (II) | 1 358 997.00 | 22.00 | 1 358 974.00 | 1 358 997.00 |
CO Grand total (0 to V) | 6 784 768.00 | 1 732 918.00 | 5 051 851.00 | 6 784 768.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 352.00 | 94 419.00 | | 198 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 754.00 | 103 932.00 | | 183 754.00 |
DL TOTAL (I) | 393 106.00 | 209 352.00 | | 393 106.00 |
DP Provisions for Risks | 19 406.00 | 15 000.00 | | 19 406.00 |
DR TOTAL (IV) | 19 406.00 | 15 000.00 | | 19 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 693.00 | 4 024 245.00 | | 3 673 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 317.00 | 77 186.00 | | 69 317.00 |
DX Trade payables and related accounts | 627 497.00 | 461 616.00 | | 627 497.00 |
DY Tax and social security liabilities | 248 958.00 | 220 475.00 | | 248 958.00 |
EA Other liabilities | 19 872.00 | 13 028.00 | | 19 872.00 |
EC TOTAL (IV) | 4 639 338.00 | 4 796 551.00 | | 4 639 338.00 |
EE Grand total (I to V) | 5 051 851.00 | 5 020 903.00 | | 5 051 851.00 |
EG Accrued income and payables due within one year | 2 140 221.00 | 1 927 253.00 | | 2 140 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 566 840.00 | | 6 566 840.00 | 6 566 840.00 |
FD Production sold - goods | 1 709.00 | | 1 709.00 | 1 709.00 |
FG Production sold - services | 82 246.00 | | 82 246.00 | 82 246.00 |
FJ Net sales | 6 650 794.00 | | 6 650 794.00 | 6 650 794.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 789.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 6 716 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 190.00 | |
FT Inventory change (goods) | | | -138 784.00 | |
FU Purchases of raw materials and other supplies | | | 10 831.00 | |
FW Other purchases and external expenses | | | 610 182.00 | |
FX Taxes, duties, and similar payments | | | 67 216.00 | |
FY Salaries and Wages | | | 559 006.00 | |
FZ Social Security Contributions | | | 158 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 6 482 332.00 | |
GG - OPERATING RESULT (I - II) | | | 234 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 112 105.00 | |
GU Total financial expenses (VI) | | | 112 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 413.00 | 7 113.00 | | 37 413.00 |
HD Total exceptional income (VII) | 37 413.00 | 7 113.00 | | 37 413.00 |
HE Exceptional expenses on management operations | 465.00 | 1 384.00 | | 465.00 |
HG Exceptional depreciation and provisions | 4 406.00 | 15 000.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 16 384.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 543.00 | -9 271.00 | | 32 543.00 |
HK Income tax | -25 970.00 | -45 836.00 | | -25 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 092.00 | 6 424 887.00 | | 6 757 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 337.00 | 6 320 955.00 | | 6 573 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 754.00 | 103 932.00 | | 183 754.00 |
| |
| 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 | 5 373 595.00 | | 52 177.00 | 5 373 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 251.00 | |
I4 DECREASES Grand Total | | | 5 425 772.00 | |
IO DECREASES Total including other intangible assets | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 271.00 | | | 19 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 226.00 | | 29 024.00 | 5 236 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 097.00 | | 23 154.00 | 118 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 491 933.00 | 240 963.00 | | 1 491 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | | | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 662.00 | 240 963.00 | | 1 472 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 4 406.00 | | 15 000.00 |
6N Inventories and work in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
6T Receivables | 17.00 | 22.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 2 423.00 | 22.00 | 2 423.00 | 2 423.00 |
7C Grand total | 17 423.00 | 4 428.00 | 2 423.00 | 17 423.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 2 423.00 | |
UJ - Exceptional | | 4 406.00 | | |
| |
| 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 | 627 497.00 | 627 497.00 | | 627 497.00 |
8C Staff and Related Accounts | 134 738.00 | 134 738.00 | | 134 738.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
UP Loans | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 30 930.00 | 30 930.00 | | 30 930.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VC Group and associates | 282 536.00 | 282 536.00 | | 282 536.00 |
VG Loans with a maturity of up to one year at origin | 804 395.00 | 804 395.00 | | 804 395.00 |
VH Loans with a maturity of more than one year at origin | 2 869 298.00 | 370 181.00 | 1 419 805.00 | 2 869 298.00 |
VI Group and Associates | 69 317.00 | 69 317.00 | | 69 317.00 |
VK Loans repaid during the year | 359 602.00 | | | 359 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 835.00 | 33 835.00 | | 33 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 027.00 | 169 027.00 | | 169 027.00 |
VS Prepaid expenses | 30 162.00 | 30 162.00 | | 30 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 748.00 | 539 873.00 | 14 875.00 | 554 748.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 338.00 | 2 140 221.00 | 1 419 805.00 | 4 639 338.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
