| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AN Land | 223 761.00 | | 223 761.00 | 223 761.00 |
AP Buildings | 1 263 640.00 | 127 346.00 | 1 136 294.00 | 1 263 640.00 |
AR Technical installations, industrial equipment and tools | 66 416.00 | 42 780.00 | 23 636.00 | 66 416.00 |
AT Other tangible assets | 100 072.00 | 56 947.00 | 43 125.00 | 100 072.00 |
BD Other fixed assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BJ TOTAL (I) | 1 925 763.00 | 227 073.00 | 1 698 690.00 | 1 925 763.00 |
BL Raw materials, supplies | 92 108.00 | | 92 108.00 | 92 108.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 30 304.00 | 9 654.00 | 20 650.00 | 30 304.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 632 450.00 | | 632 450.00 | 632 450.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 760 671.00 | 9 654.00 | 751 017.00 | 760 671.00 |
CO Grand total (0 to V) | 2 686 434.00 | 236 727.00 | 2 449 707.00 | 2 686 434.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 14 300.00 | 11 752.00 | | 14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 847.00 | 132 549.00 | | 146 847.00 |
DL TOTAL (I) | 413 597.00 | 396 750.00 | | 413 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 427.00 | 1 700 135.00 | | 1 603 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 884.00 | 309 151.00 | | 360 884.00 |
DX Trade payables and related accounts | 13 937.00 | 30 999.00 | | 13 937.00 |
DY Tax and social security liabilities | 53 085.00 | 53 405.00 | | 53 085.00 |
DZ Fixed asset liabilities and related accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
EC TOTAL (IV) | 2 036 110.00 | 2 098 468.00 | | 2 036 110.00 |
EE Grand total (I to V) | 2 449 707.00 | 2 495 218.00 | | 2 449 707.00 |
EG Accrued income and payables due within one year | 620 567.00 | 491 217.00 | | 620 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 416.00 | | 648.00 |
EI Including equity loans | 360 884.00 | | | 360 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 690.00 | | 1 740 690.00 | 1 740 690.00 |
FJ Net sales | 1 740 690.00 | | 1 740 690.00 | 1 740 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 77 241.00 | |
FR Total operating income (I) | | | 1 819 743.00 | |
FU Purchases of raw materials and other supplies | | | 462 696.00 | |
FV Inventory change (raw materials and supplies) | | | -16 268.00 | |
FW Other purchases and external expenses | | | 829 182.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 229 494.00 | |
FZ Social Security Contributions | | | 44 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 848.00 | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 1 637 279.00 | |
GG - OPERATING RESULT (I - II) | | | 182 464.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 27 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 870.00 | 450.00 | | 870.00 |
HE Exceptional expenses on management operations | 7 840.00 | 10 477.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | 450.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | 10 927.00 | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 635.00 | -10 477.00 | | -8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 867.00 | 1 796 277.00 | | 1 820 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 020.00 | 1 663 728.00 | | 1 674 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 847.00 | 132 549.00 | | 146 847.00 |
| |
| 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 | 1 910 440.00 | | 21 584.00 | 1 910 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 643.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 1 925 763.00 | |
IO DECREASES Total including other intangible assets | | | 244 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 1 653 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 232.00 | | | 244 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 565.00 | | 21 584.00 | 1 638 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 643.00 | | | 27 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 821.00 | 62 848.00 | 4 596.00 | 168 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 821.00 | 62 848.00 | 4 596.00 | 168 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | | | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | | | 9 654.00 |
7C Grand total | 9 654.00 | | | 9 654.00 |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 29 249.00 | 29 249.00 | | 29 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 20 650.00 | 20 650.00 | | 20 650.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 1 602 779.00 | 187 236.00 | 575 283.00 | 1 602 779.00 |
VI Group and Associates | 356 804.00 | 356 804.00 | | 356 804.00 |
VK Loans repaid during the year | 97 294.00 | | | 97 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 873.00 | 34 873.00 | | 34 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 110.00 | 620 567.00 | 575 283.00 | 2 036 110.00 |
