| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 79 421.00 | 128.00 | 79 549.00 |
AP Buildings | 600 998.00 | 458 704.00 | 142 294.00 | 600 998.00 |
AR Technical installations, industrial equipment and tools | 478 211.00 | 464 194.00 | 14 017.00 | 478 211.00 |
AT Other tangible assets | 324 083.00 | 306 892.00 | 17 191.00 | 324 083.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 483 591.00 | 1 309 211.00 | 174 379.00 | 1 483 591.00 |
BT Goods | 1 508 236.00 | | 1 508 236.00 | 1 508 236.00 |
BX Customers and related accounts | 42 894.00 | 590.00 | 42 304.00 | 42 894.00 |
BZ Other receivables | 126 961.00 | | 126 961.00 | 126 961.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 1 694 314.00 | 590.00 | 1 693 724.00 | 1 694 314.00 |
CO Grand total (0 to V) | 3 177 905.00 | 1 309 801.00 | 1 868 104.00 | 3 177 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 394 950.00 | 367 117.00 | | 394 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 107 933.00 | | 11 220.00 |
DL TOTAL (I) | 699 309.00 | 768 189.00 | | 699 309.00 |
DU Loans and Debts from Credit Institutions (3) | 595 191.00 | 630 034.00 | | 595 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 190.00 | 126 328.00 | | 168 190.00 |
DW Advances and down payments received on current orders | 500.00 | 320.00 | | 500.00 |
DX Trade payables and related accounts | 299 270.00 | 282 032.00 | | 299 270.00 |
DY Tax and social security liabilities | 94 025.00 | 127 783.00 | | 94 025.00 |
EA Other liabilities | 11 620.00 | 8 225.00 | | 11 620.00 |
EC TOTAL (IV) | 1 168 795.00 | 1 174 722.00 | | 1 168 795.00 |
EE Grand total (I to V) | 1 868 104.00 | 1 942 911.00 | | 1 868 104.00 |
EG Accrued income and payables due within one year | 1 096 121.00 | 1 071 541.00 | | 1 096 121.00 |
EI Including equity loans | 168 190.00 | | | 168 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 156 683.00 | | 4 156 683.00 | 4 156 683.00 |
FG Production sold - services | 65 680.00 | | 65 680.00 | 65 680.00 |
FJ Net sales | 4 222 363.00 | | 4 222 363.00 | 4 222 363.00 |
FO Operating subsidies | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 237 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 879.00 | |
FT Inventory change (goods) | | | -22 548.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 762 157.00 | |
FX Taxes, duties, and similar payments | | | 51 172.00 | |
FY Salaries and Wages | | | 470 554.00 | |
FZ Social Security Contributions | | | 109 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 856.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 4 225 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 2 587.00 | | 2 248.00 |
HB Exceptional income from capital transactions | 193.00 | 450.00 | | 193.00 |
HD Total exceptional income (VII) | 2 441.00 | 3 037.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 1 156.00 | 995.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 995.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 2 042.00 | | 753.00 |
HK Income tax | 1 659.00 | -21 898.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 033.00 | 4 460 405.00 | | 4 253 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 814.00 | 4 352 473.00 | | 4 241 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 107 933.00 | | 11 220.00 |
| |
| 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 | 1 578 696.00 | | 14 508.00 | 1 578 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 109 614.00 | 1 483 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 614.00 | 1 482 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 946.00 | | 14 508.00 | 1 577 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 367 438.00 | 50 856.00 | 109 083.00 | 1 367 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 438.00 | 50 856.00 | 109 083.00 | 1 367 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
| |
| 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 | 299 270.00 | 299 270.00 | | 299 270.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 34 479.00 | 34 479.00 | | 34 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
UX Other trade receivables | 41 808.00 | 41 808.00 | | 41 808.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 492 010.00 | 492 010.00 | | 492 010.00 |
VH Loans with a maturity of more than one year at origin | 103 181.00 | 30 507.00 | 72 674.00 | 103 181.00 |
VI Group and Associates | 168 190.00 | 168 190.00 | | 168 190.00 |
VK Loans repaid during the year | 47 609.00 | | | 47 609.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 961.00 | 18 961.00 | | 18 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 897.00 | 120 897.00 | | 120 897.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 375.00 | 183 375.00 | | 183 375.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 295.00 | 1 095 621.00 | 72 674.00 | 1 168 295.00 |
