| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 025.00 | |
AP Buildings | | | 1 065 982.00 | |
AR Technical installations, industrial equipment and tools | | | 692 200.00 | |
AT Other tangible assets | | | 32 925.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 1 800 783.00 | |
BL Raw materials, supplies | | | 95 896.00 | |
BX Customers and related accounts | | | 816 499.00 | |
BZ Other receivables | | | 108 974.00 | |
CD Marketable securities | | | 254 376.00 | |
CF Cash and cash equivalents | | | 503 411.00 | |
CH Prepaid expenses | | | 14 473.00 | |
CJ TOTAL (II) | | | 1 793 630.00 | |
CO Grand total (0 to V) | | | 3 594 413.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 123 242.00 | 122 808.00 | | 123 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 926.00 | 433.00 | | 27 926.00 |
DJ Investment subsidies | 67 343.00 | | | 67 343.00 |
DL TOTAL (I) | 504 510.00 | 409 242.00 | | 504 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 287.00 | 2 248 686.00 | | 2 389 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 047.00 | 81 652.00 | | 72 047.00 |
DX Trade payables and related accounts | 542 633.00 | 128 283.00 | | 542 633.00 |
DY Tax and social security liabilities | 78 191.00 | 79 678.00 | | 78 191.00 |
EA Other liabilities | 7 745.00 | 1 214.00 | | 7 745.00 |
EC TOTAL (IV) | 3 089 903.00 | 2 539 513.00 | | 3 089 903.00 |
EE Grand total (I to V) | 3 594 413.00 | 2 948 755.00 | | 3 594 413.00 |
EG Accrued income and payables due within one year | 1 438 216.00 | 722 432.00 | | 1 438 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 021.00 | 164 950.00 | | 454 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 519 610.00 | |
FD Production sold - goods | | | 289 229.00 | |
FJ Net sales | | | 7 808 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 818 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 634.00 | |
FU Purchases of raw materials and other supplies | | | 309 355.00 | |
FV Inventory change (raw materials and supplies) | | | -38 039.00 | |
FW Other purchases and external expenses | | | 633 786.00 | |
FX Taxes, duties, and similar payments | | | 86 490.00 | |
FY Salaries and Wages | | | 127 669.00 | |
FZ Social Security Contributions | | | 28 925.00 | |
GB Operating Expenses - Provisions | | | 319 443.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 763 276.00 | |
GG - OPERATING RESULT (I - II) | | | 55 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 55 866.00 | |
GU Total financial expenses (VI) | | | 55 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 2.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 26 699.00 | | | 26 699.00 |
HD Total exceptional income (VII) | 28 329.00 | 2.00 | | 28 329.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 853.00 | 2.00 | | 26 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 544.00 | 7 874 563.00 | | 7 848 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 619.00 | 7 874 129.00 | | 7 820 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 926.00 | 433.00 | | 27 926.00 |
| |
| 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 | 5 098 815.00 | 328 639.00 | | 5 098 815.00 |
I3 DECREASES Total Financial Fixed Assets | 1 474.00 | 2 651.00 | | 1 474.00 |
IY DECREASES Total Tangible Fixed Assets | 66 666.00 | 158 500.00 | 5 193 858.00 | 66 666.00 |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 387.00 | 328 637.00 | | 5 090 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | 1.00 | | 4 124.00 |
NC DECREASES Transfers to advances and down payments | 66 666.00 | | | 66 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 239 088.00 | 319 442.00 | 158 500.00 | 3 239 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 784.00 | 319 442.00 | 158 500.00 | 3 234 784.00 |
| |
| 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 | 542 633.00 | 542 633.00 | | 542 633.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 816 499.00 | 816 499.00 | | 816 499.00 |
VB VAT | 59 356.00 | 59 356.00 | | 59 356.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 939 286.00 | 287 599.00 | 836 107.00 | 1 939 286.00 |
VI Group and Associates | 72 046.00 | 72 046.00 | | 72 046.00 |
VJ Loans taken out during the year | 624 500.00 | | | 624 500.00 |
VN Other taxes, similar payments | 19 768.00 | 19 768.00 | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 265.00 | 21 265.00 | | 21 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 849.00 | 29 849.00 | | 29 849.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 446.00 | 939 946.00 | 2 500.00 | 942 446.00 |
VW VAT | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 902.00 | 1 438 215.00 | 836 107.00 | 3 089 902.00 |
