| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 640 472.00 | 709 325.00 | 931 147.00 | 1 640 472.00 |
AP Buildings | 2 396 733.00 | 1 210 940.00 | 1 185 794.00 | 2 396 733.00 |
AR Technical installations, industrial equipment and tools | 393 633.00 | 256 494.00 | 137 139.00 | 393 633.00 |
AT Other tangible assets | 2 285 746.00 | 1 558 196.00 | 727 550.00 | 2 285 746.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
BJ TOTAL (I) | 6 744 066.00 | 3 734 955.00 | 3 009 110.00 | 6 744 066.00 |
BT Goods | 8 298 691.00 | 733 983.00 | 7 564 708.00 | 8 298 691.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 7 906 725.00 | 338 153.00 | 7 568 572.00 | 7 906 725.00 |
BZ Other receivables | 473 299.00 | | 473 299.00 | 473 299.00 |
CF Cash and cash equivalents | 243 569.00 | | 243 569.00 | 243 569.00 |
CH Prepaid expenses | 264 014.00 | | 264 014.00 | 264 014.00 |
CJ TOTAL (II) | 17 236 297.00 | 1 072 136.00 | 16 164 161.00 | 17 236 297.00 |
CO Grand total (0 to V) | 23 980 363.00 | 4 807 091.00 | 19 173 272.00 | 23 980 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 239 635.00 | 4 846 830.00 | | 5 239 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 763.00 | 392 805.00 | | 96 763.00 |
DL TOTAL (I) | 7 536 398.00 | 7 439 635.00 | | 7 536 398.00 |
DP Provisions for Risks | 650 000.00 | | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 218.00 | 2 179 181.00 | | 3 881 218.00 |
DX Trade payables and related accounts | 4 941 608.00 | 5 119 805.00 | | 4 941 608.00 |
DY Tax and social security liabilities | 1 563 189.00 | 1 480 981.00 | | 1 563 189.00 |
EA Other liabilities | 600 858.00 | 502 092.00 | | 600 858.00 |
EC TOTAL (IV) | 10 986 873.00 | 9 282 060.00 | | 10 986 873.00 |
EE Grand total (I to V) | 19 173 272.00 | 16 721 695.00 | | 19 173 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 235 769.00 | |
FD Production sold - goods | | | 862 478.00 | |
FJ Net sales | | | 39 098 247.00 | |
FO Operating subsidies | | | 94.00 | |
FQ Other income | | | 1 034 614.00 | |
FR Total operating income (I) | | | 40 132 956.00 | |
FS Purchases of goods (including customs duties) | | | 29 021 220.00 | |
FT Inventory change (goods) | | | -196 003.00 | |
FU Purchases of raw materials and other supplies | | | 141 569.00 | |
FW Other purchases and external expenses | | | 4 218 187.00 | |
FX Taxes, duties, and similar payments | | | 333 895.00 | |
FY Salaries and Wages | | | 2 917 624.00 | |
FZ Social Security Contributions | | | 1 473 203.00 | |
GB Operating Expenses - Provisions | | | 1 438 271.00 | |
GE Other Expenses | | | 32 030.00 | |
GF Total Operating Expenses (II) | | | 39 379 998.00 | |
GG - OPERATING RESULT (I - II) | | | 752 958.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 52 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 213 224.00 | 47 708.00 | | 1 213 224.00 |
HH Total exceptional expenses (VIII) | 1 752 417.00 | 14 932.00 | | 1 752 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 193.00 | 32 777.00 | | -539 193.00 |
HK Income tax | 64 713.00 | 167 110.00 | | 64 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 346 310.00 | 36 143 881.00 | | 41 346 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 249 547.00 | 35 751 075.00 | | 41 249 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 763.00 | 392 805.00 | | 96 763.00 |
| |
| 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 | 6 196 492.00 | | 1 844 808.00 | 6 196 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 403.00 | 12 481.00 | |
I4 DECREASES Grand Total | | 1 297 234.00 | 6 744 066.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 831.00 | 6 716 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 608.00 | | 1 844 808.00 | 5 123 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 884.00 | | | 1 057 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 391 930.00 | 560 866.00 | 217 841.00 | 3 391 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 930.00 | 560 866.00 | 217 841.00 | 3 391 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 650 000.00 | | |
7C Grand total | | 650 000.00 | | |
UJ - Exceptional | | 650 000.00 | | |
| |
| 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 | 4 941 608.00 | 4 941 608.00 | | 4 941 608.00 |
8D Social Security and Other Social Organizations | 1 563 189.00 | 1 563 189.00 | | 1 563 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 858.00 | 600 858.00 | | 600 858.00 |
UT Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
UX Other trade receivables | 473 300.00 | 473 300.00 | | 473 300.00 |
VG Loans with a maturity of up to one year at origin | 1 153 155.00 | 1 153 155.00 | | 1 153 155.00 |
VH Loans with a maturity of more than one year at origin | 2 728 063.00 | 403 668.00 | 1 310 968.00 | 2 728 063.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 383 519.00 | | | 383 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906 725.00 | 7 906 725.00 | | 7 906 725.00 |
VS Prepaid expenses | 264 014.00 | 264 014.00 | | 264 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 519.00 | 8 644 038.00 | 12 481.00 | 8 656 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986 873.00 | 8 662 478.00 | 1 310 968.00 | 10 986 873.00 |
