| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 502 017.00 | 110 502.00 | 391 515.00 | 502 017.00 |
AP Buildings | 1 205 551.00 | 358 498.00 | 847 053.00 | 1 205 551.00 |
AR Technical installations, industrial equipment and tools | 202 741.00 | 142 149.00 | 60 592.00 | 202 741.00 |
AT Other tangible assets | 479 286.00 | 421 934.00 | 57 352.00 | 479 286.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 395 518.00 | 1 035 612.00 | 1 359 906.00 | 2 395 518.00 |
BT Goods | 2 768 496.00 | 510 938.00 | 2 257 558.00 | 2 768 496.00 |
BX Customers and related accounts | 1 246 490.00 | 22 252.00 | 1 224 238.00 | 1 246 490.00 |
BZ Other receivables | 181 230.00 | | 181 230.00 | 181 230.00 |
CF Cash and cash equivalents | 109 820.00 | | 109 820.00 | 109 820.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 4 308 477.00 | 533 200.00 | 3 775 277.00 | 4 308 477.00 |
CO Grand total (0 to V) | 6 703 995.00 | 1 568 812.00 | 5 135 183.00 | 6 703 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 746 232.00 | | | 746 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 796.00 | | | 182 796.00 |
DL TOTAL (I) | 984 028.00 | | | 984 028.00 |
DP Provisions for Risks | 65 423.00 | | | 65 423.00 |
DR TOTAL (IV) | 65 423.00 | | | 65 423.00 |
DU Loans and Debts from Credit Institutions (3) | 781 756.00 | | | 781 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 000.00 | | | 1 950 000.00 |
DX Trade payables and related accounts | 809 330.00 | | | 809 330.00 |
DY Tax and social security liabilities | 362 482.00 | | | 362 482.00 |
EA Other liabilities | 106 794.00 | | | 106 794.00 |
EB Prepaid income (2) | 75 369.00 | | | 75 369.00 |
EC TOTAL (IV) | 4 085 731.00 | | | 4 085 731.00 |
EE Grand total (I to V) | 5 135 183.00 | | | 5 135 183.00 |
EG Accrued income and payables due within one year | 3 429 481.00 | | | 3 429 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 868 682.00 | 128 816.00 | 7 997 498.00 | 7 868 682.00 |
FD Production sold - goods | 114 476.00 | | 114 476.00 | 114 476.00 |
FG Production sold - services | 1 611 642.00 | | 1 611 642.00 | 1 611 642.00 |
FJ Net sales | 9 594 799.00 | 128 816.00 | 9 723 615.00 | 9 594 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 949.00 | |
FR Total operating income (I) | | | 10 282 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 975 543.00 | |
FT Inventory change (goods) | | | -35 258.00 | |
FW Other purchases and external expenses | | | 892 144.00 | |
FX Taxes, duties, and similar payments | | | 51 955.00 | |
FY Salaries and Wages | | | 1 035 871.00 | |
FZ Social Security Contributions | | | 379 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 433.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 10 003 504.00 | |
GG - OPERATING RESULT (I - II) | | | 279 060.00 | |
GL Other interest and similar income | | | 6 628.00 | |
GP Total financial income (V) | | | 6 628.00 | |
GR Interest and similar expenses | | | 39 580.00 | |
GU Total financial expenses (VI) | | | 39 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | | | 10 258.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HJ Employee participation in company results | 63 193.00 | | | 63 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 317.00 | | | 10 292 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 520.00 | | | 10 109 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 796.00 | | | 182 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 300.00 | 59 423.00 | 75 300.00 | 81 300.00 |
6N Inventories and work in progress | 470 360.00 | 510 938.00 | 470 360.00 | 470 360.00 |
6T Receivables | 23 828.00 | 1 455.00 | 3 021.00 | 23 828.00 |
7B Total provisions for depreciation | 494 188.00 | 512 393.00 | 473 381.00 | 494 188.00 |
7C Grand total | 575 488.00 | 571 816.00 | 548 681.00 | 575 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 975.00 | 1 353 975.00 | | 1 353 975.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 781 756.00 | 125 506.00 | 500 000.00 | 781 756.00 |
VI Group and Associates | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 161.00 | 1 403 496.00 | 26 665.00 | 1 430 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 811.00 | 1 403 496.00 | 27 315.00 | 1 430 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 731.00 | 3 429 481.00 | 500 000.00 | 4 085 731.00 |
