| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 527.00 | 678.00 | 1 205.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 809 528.00 | 2 201.00 | 807 327.00 | 809 528.00 |
AP Buildings | 2 992 139.00 | 208 224.00 | 2 783 915.00 | 2 992 139.00 |
AR Technical installations, industrial equipment and tools | 238 701.00 | 221 099.00 | 17 602.00 | 238 701.00 |
AT Other tangible assets | 355 014.00 | 100 083.00 | 254 931.00 | 355 014.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 4 463 689.00 | 532 135.00 | 3 931 554.00 | 4 463 689.00 |
BT Goods | 436 694.00 | | 436 694.00 | 436 694.00 |
BX Customers and related accounts | 55 216.00 | | 55 216.00 | 55 216.00 |
BZ Other receivables | 175 758.00 | | 175 758.00 | 175 758.00 |
CF Cash and cash equivalents | 1 618 901.00 | | 1 618 901.00 | 1 618 901.00 |
CH Prepaid expenses | 56 668.00 | | 56 668.00 | 56 668.00 |
CJ TOTAL (II) | 2 343 236.00 | | 2 343 236.00 | 2 343 236.00 |
CO Grand total (0 to V) | 6 806 926.00 | 532 135.00 | 6 274 790.00 | 6 806 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 334.00 | 928.00 | | 1 334.00 |
DG Other reserves | 25 303.00 | 17 630.00 | | 25 303.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 202.00 | 8 117.00 | | 231 202.00 |
DL TOTAL (I) | 294 839.00 | 63 637.00 | | 294 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186 797.00 | 2 979 763.00 | | 5 186 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 402 168.00 | 361 939.00 | | 402 168.00 |
DY Tax and social security liabilities | 208 246.00 | 125 538.00 | | 208 246.00 |
DZ Fixed asset liabilities and related accounts | 112 977.00 | 356 352.00 | | 112 977.00 |
EA Other liabilities | 67 168.00 | 65 687.00 | | 67 168.00 |
EB Prepaid income (2) | 296.00 | | | 296.00 |
EC TOTAL (IV) | 5 979 952.00 | 3 889 279.00 | | 5 979 952.00 |
EE Grand total (I to V) | 6 274 790.00 | 3 952 916.00 | | 6 274 790.00 |
EI Including equity loans | 2 300.00 | | | 2 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 632 063.00 | | 8 632 063.00 | 8 632 063.00 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 514 014.00 | | 514 014.00 | 514 014.00 |
FJ Net sales | 9 146 698.00 | | 9 146 698.00 | 9 146 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FQ Other income | | | 39 072.00 | |
FR Total operating income (I) | | | 9 198 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 209 309.00 | |
FT Inventory change (goods) | | | -122 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 669 459.00 | |
FX Taxes, duties, and similar payments | | | 89 542.00 | |
FY Salaries and Wages | | | 730 291.00 | |
FZ Social Security Contributions | | | 156 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 034.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 8 924 131.00 | |
GG - OPERATING RESULT (I - II) | | | 274 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 979.00 | |
GU Total financial expenses (VI) | | | 41 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 900.00 | 27 203.00 | | 54 900.00 |
HD Total exceptional income (VII) | 54 900.00 | 27 203.00 | | 54 900.00 |
HE Exceptional expenses on management operations | 29 083.00 | 61 230.00 | | 29 083.00 |
HH Total exceptional expenses (VIII) | 29 083.00 | 61 230.00 | | 29 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 817.00 | -34 027.00 | | 25 817.00 |
HJ Employee participation in company results | 11 428.00 | | | 11 428.00 |
HK Income tax | 16 040.00 | -2 515.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253 863.00 | 5 666 727.00 | | 9 253 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 661.00 | 5 658 610.00 | | 9 022 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 202.00 | 8 117.00 | | 231 202.00 |
| |
| 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 | 3 470 153.00 | | 3 132 557.00 | 3 470 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 67 101.00 | |
I4 DECREASES Grand Total | 1 942 557.00 | 196 464.00 | 4 463 689.00 | 1 942 557.00 |
IO DECREASES Total including other intangible assets | | 189 057.00 | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 942 557.00 | 7 207.00 | 4 395 382.00 | 1 942 557.00 |
KD ACQUISITIONS Total including other intangible assets | 189 263.00 | | 1 000.00 | 189 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 563.00 | | 3 117 583.00 | 3 227 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 327.00 | | 13 974.00 | 53 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 308.00 | 187 034.00 | 7 207.00 | 352 308.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 322.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 103.00 | 186 711.00 | 7 207.00 | 352 103.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 402 168.00 | 402 168.00 | | 402 168.00 |
8C Staff and Related Accounts | 110 023.00 | 110 023.00 | | 110 023.00 |
8D Social Security and Other Social Organizations | 42 561.00 | 42 561.00 | | 42 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 977.00 | 112 977.00 | | 112 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 55 216.00 | 55 216.00 | | 55 216.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 90 426.00 | 90 426.00 | | 90 426.00 |
VC Group and associates | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 1 539 521.00 | 1 539 521.00 | | 1 539 521.00 |
VH Loans with a maturity of more than one year at origin | 3 647 276.00 | 467 602.00 | 1 558 839.00 | 3 647 276.00 |
VI Group and Associates | 45 036.00 | 45 036.00 | | 45 036.00 |
VJ Loans taken out during the year | 1 077 867.00 | | | 1 077 867.00 |
VK Loans repaid during the year | 370 369.00 | | | 370 369.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 276.00 | 27 276.00 | | 27 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
VS Prepaid expenses | 56 668.00 | 56 668.00 | | 56 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 941.00 | 289 441.00 | 37 500.00 | 326 941.00 |
VW VAT | 28 385.00 | 28 385.00 | | 28 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 952.00 | 2 800 278.00 | 1 558 839.00 | 5 979 952.00 |
