| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 32 500.00 | 32 500.00 | 65 000.00 |
AN Land | 117 672.00 | 14.00 | 117 659.00 | 117 672.00 |
AP Buildings | 654 033.00 | 485 403.00 | 168 630.00 | 654 033.00 |
AR Technical installations, industrial equipment and tools | 26 347.00 | 26 347.00 | | 26 347.00 |
AT Other tangible assets | 26 998.00 | 20 004.00 | 6 994.00 | 26 998.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 890 434.00 | 564 268.00 | 326 166.00 | 890 434.00 |
BL Raw materials, supplies | 30 502.00 | 2 924.00 | 27 578.00 | 30 502.00 |
BN Goods in progress | 82 970.00 | | 82 970.00 | 82 970.00 |
BX Customers and related accounts | 963 021.00 | 46 424.00 | 916 598.00 | 963 021.00 |
BZ Other receivables | 116 995.00 | | 116 995.00 | 116 995.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 1 207 826.00 | 49 347.00 | 1 158 479.00 | 1 207 826.00 |
CO Grand total (0 to V) | 2 098 260.00 | 613 615.00 | 1 484 645.00 | 2 098 260.00 |
CR Shares due in more than one year | 54 750.00 | | | 54 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DC Revaluation differences | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 590 576.00 | 590 576.00 | | 590 576.00 |
DH Retained earnings | 22 173.00 | 20 650.00 | | 22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 1 523.00 | | 2 949.00 |
DL TOTAL (I) | 665 248.00 | 662 299.00 | | 665 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 568.00 | 829 222.00 | | 528 568.00 |
DX Trade payables and related accounts | 83 457.00 | 54 671.00 | | 83 457.00 |
DY Tax and social security liabilities | 198 485.00 | 166 822.00 | | 198 485.00 |
EA Other liabilities | 8 887.00 | 34 576.00 | | 8 887.00 |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 819 397.00 | 1 085 290.00 | | 819 397.00 |
EE Grand total (I to V) | 1 484 645.00 | 1 747 589.00 | | 1 484 645.00 |
EG Accrued income and payables due within one year | 819 397.00 | 1 085 290.00 | | 819 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 849.00 | | 695 849.00 | 695 849.00 |
FJ Net sales | 695 849.00 | | 695 849.00 | 695 849.00 |
FM Inventory production | | | -23 162.00 | |
FN Capitalized production | | | 114 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 788.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 785 673.00 | |
FU Purchases of raw materials and other supplies | | | 113 143.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 297 637.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 170 401.00 | |
FZ Social Security Contributions | | | 88 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 675.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 764 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 30 255.00 | | |
HF Exceptional expenses on capital transactions | | 3 057.00 | | |
HG Exceptional depreciation and provisions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | | 2 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 695.00 | | 1 000.00 |
HK Income tax | 8 497.00 | 1 822.00 | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 993.00 | 612 210.00 | | 786 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 044.00 | 610 687.00 | | 784 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 1 523.00 | | 2 949.00 |
| |
| 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 | 775 711.00 | | 114 723.00 | 775 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 890 434.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 328.00 | | 114 723.00 | 710 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 106.00 | 41 162.00 | | 523 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | 6 500.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 106.00 | 34 662.00 | | 497 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 924.00 | | | 2 924.00 |
6T Receivables | 20 749.00 | 25 675.00 | | 20 749.00 |
7B Total provisions for depreciation | 23 673.00 | 25 675.00 | | 23 673.00 |
7C Grand total | 23 673.00 | 25 675.00 | | 23 673.00 |
UE of which provisions and reversals: - Operating | | 25 675.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
8B Suppliers and Related Accounts | 83 457.00 | 83 457.00 | | 83 457.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 908 271.00 | 908 271.00 | | 908 271.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 54 750.00 | | 54 750.00 | 54 750.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VC Group and associates | 79 128.00 | 79 128.00 | | 79 128.00 |
VI Group and Associates | 526 360.00 | 526 360.00 | | 526 360.00 |
VJ Loans taken out during the year | 2 208.00 | | | 2 208.00 |
VK Loans repaid during the year | 2 888.00 | | | 2 888.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 133.00 | 1 035 000.00 | 55 133.00 | 1 090 133.00 |
VW VAT | 169 714.00 | 169 714.00 | | 169 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 397.00 | 819 397.00 | | 819 397.00 |
