| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 674.00 | 10 614.00 | 17 059.00 | 27 674.00 |
AP Buildings | 28 221.00 | 6 412.00 | 21 809.00 | 28 221.00 |
AR Technical installations, industrial equipment and tools | 72 883.00 | 12 315.00 | 60 568.00 | 72 883.00 |
AT Other tangible assets | 15 670.00 | 15 273.00 | 396.00 | 15 670.00 |
BJ TOTAL (I) | 144 449.00 | 44 616.00 | 99 833.00 | 144 449.00 |
BL Raw materials, supplies | 1 077 210.00 | | 1 077 210.00 | 1 077 210.00 |
BX Customers and related accounts | 262 617.00 | 783.00 | 261 833.00 | 262 617.00 |
BZ Other receivables | 111 460.00 | | 111 460.00 | 111 460.00 |
CF Cash and cash equivalents | 488 282.00 | | 488 282.00 | 488 282.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 1 948 582.00 | 783.00 | 1 947 799.00 | 1 948 582.00 |
CO Grand total (0 to V) | 2 093 032.00 | 45 399.00 | 2 047 632.00 | 2 093 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 567 544.00 | 469 701.00 | | 567 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 103 843.00 | | 19 885.00 |
DK Regulated provisions | 39 590.00 | 34 859.00 | | 39 590.00 |
DL TOTAL (I) | 737 020.00 | 712 403.00 | | 737 020.00 |
DU Loans and Debts from Credit Institutions (3) | 83 887.00 | | | 83 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 993.00 | 381 525.00 | | 402 993.00 |
DX Trade payables and related accounts | 809 937.00 | 617 253.00 | | 809 937.00 |
DY Tax and social security liabilities | 8 387.00 | 34 629.00 | | 8 387.00 |
EA Other liabilities | 5 406.00 | 5 548.00 | | 5 406.00 |
EC TOTAL (IV) | 1 310 612.00 | 1 038 957.00 | | 1 310 612.00 |
EE Grand total (I to V) | 2 047 632.00 | 1 751 360.00 | | 2 047 632.00 |
EG Accrued income and payables due within one year | 1 242 615.00 | 1 038 957.00 | | 1 242 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 228 515.00 | | 2 228 515.00 | 2 228 515.00 |
FG Production sold - services | 8 615.00 | | 8 615.00 | 8 615.00 |
FJ Net sales | 2 237 130.00 | | 2 237 130.00 | 2 237 130.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 237 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 846.00 | |
FV Inventory change (raw materials and supplies) | | | -791 561.00 | |
FW Other purchases and external expenses | | | 1 079 333.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 31 285.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 207 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | 1 149.00 | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | 1 149.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 309.00 | 4 390.00 | | 309.00 |
HG Exceptional depreciation and provisions | 4 731.00 | 3 248.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 7 638.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -6 489.00 | | -1 423.00 |
HK Income tax | 3 509.00 | 33 309.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 318.00 | 2 961 203.00 | | 2 241 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 433.00 | 2 857 360.00 | | 2 221 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | 103 843.00 | | 19 885.00 |
| |
| 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 | 50 719.00 | | 93 728.00 | 50 719.00 |
I4 DECREASES Grand Total | | | 144 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 719.00 | | 93 728.00 | 50 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 920.00 | 20 691.00 | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 920.00 | 20 691.00 | | 23 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 859.00 | 4 731.00 | | 34 859.00 |
| |
| 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 | 809 937.00 | 809 937.00 | | 809 937.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UX Other trade receivables | 261 677.00 | 261 677.00 | | 261 677.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 940.00 | | 940.00 | 940.00 |
VB VAT | 89 586.00 | 89 586.00 | | 89 586.00 |
VH Loans with a maturity of more than one year at origin | 83 887.00 | 15 890.00 | 60 977.00 | 83 887.00 |
VI Group and Associates | 402 993.00 | 402 993.00 | | 402 993.00 |
VJ Loans taken out during the year | 87 797.00 | | | 87 797.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 21 474.00 | 21 474.00 | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 089.00 | 373 137.00 | 9 952.00 | 383 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 609.00 | 1 242 612.00 | 60 977.00 | 1 310 609.00 |
