| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 290.00 | 30 149.00 | 3 141.00 | 33 290.00 |
AN Land | 904 507.00 | 71 906.00 | 832 602.00 | 904 507.00 |
AP Buildings | 5 839 806.00 | 3 205 166.00 | 2 634 640.00 | 5 839 806.00 |
AR Technical installations, industrial equipment and tools | 340 987.00 | 315 832.00 | 25 154.00 | 340 987.00 |
AT Other tangible assets | 175 154.00 | 141 814.00 | 33 340.00 | 175 154.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 294 684.00 | 3 764 868.00 | 3 529 817.00 | 7 294 684.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BT Goods | 283 359.00 | | 283 359.00 | 283 359.00 |
BX Customers and related accounts | 3 385 524.00 | 3 828.00 | 3 381 696.00 | 3 385 524.00 |
BZ Other receivables | 698 600.00 | | 698 600.00 | 698 600.00 |
CF Cash and cash equivalents | 1 467 497.00 | | 1 467 497.00 | 1 467 497.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 5 862 358.00 | 3 828.00 | 5 858 529.00 | 5 862 358.00 |
CO Grand total (0 to V) | 13 157 042.00 | 3 768 696.00 | 9 388 346.00 | 13 157 042.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | 3 652 500.00 | | 3 652 500.00 |
DD Legal reserve (1) | 365 250.00 | 365 250.00 | | 365 250.00 |
DG Other reserves | 1 312 849.00 | 1 312 849.00 | | 1 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 767.00 | 772 934.00 | | 536 767.00 |
DJ Investment subsidies | 95 258.00 | 108 188.00 | | 95 258.00 |
DL TOTAL (I) | 5 962 624.00 | 6 211 721.00 | | 5 962 624.00 |
DP Provisions for Risks | 76 500.00 | 63 500.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 63 500.00 | | 76 500.00 |
DX Trade payables and related accounts | 2 701 402.00 | 2 882 206.00 | | 2 701 402.00 |
DY Tax and social security liabilities | 622 224.00 | 812 992.00 | | 622 224.00 |
EA Other liabilities | 25 596.00 | 37 495.00 | | 25 596.00 |
EC TOTAL (IV) | 3 349 222.00 | 3 732 692.00 | | 3 349 222.00 |
EE Grand total (I to V) | 9 388 346.00 | 10 007 913.00 | | 9 388 346.00 |
EG Accrued income and payables due within one year | 3 349 222.00 | 3 732 692.00 | | 3 349 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 087 103.00 | 9 351 456.00 | 44 438 559.00 | 35 087 103.00 |
FG Production sold - services | 64 806.00 | 163 273.00 | 228 079.00 | 64 806.00 |
FJ Net sales | 35 151 910.00 | 9 514 729.00 | 44 666 638.00 | 35 151 910.00 |
FO Operating subsidies | | | 10 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 685 293.00 | |
FS Purchases of goods (including customs duties) | | | 37 969 924.00 | |
FT Inventory change (goods) | | | -111 769.00 | |
FU Purchases of raw materials and other supplies | | | 74 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 3 202 760.00 | |
FX Taxes, duties, and similar payments | | | 184 605.00 | |
FY Salaries and Wages | | | 1 609 760.00 | |
FZ Social Security Contributions | | | 720 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 43 917 801.00 | |
GG - OPERATING RESULT (I - II) | | | 767 492.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 571.00 | | | 8 571.00 |
HA Exceptional income from management transactions | 29 654.00 | 22 964.00 | | 29 654.00 |
HB Exceptional income from capital transactions | 12 930.00 | 12 930.00 | | 12 930.00 |
HC Reversals of provisions and transfers of expenses | 457 347.00 | | | 457 347.00 |
HD Total exceptional income (VII) | 499 931.00 | 35 894.00 | | 499 931.00 |
HE Exceptional expenses on management operations | 472 476.00 | 21 728.00 | | 472 476.00 |
HH Total exceptional expenses (VIII) | 472 478.00 | 21 728.00 | | 472 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 454.00 | 14 166.00 | | 27 454.00 |
HK Income tax | 258 185.00 | 329 044.00 | | 258 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 185 231.00 | 44 867 711.00 | | 45 185 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648 463.00 | 44 094 777.00 | | 44 648 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 767.00 | 772 934.00 | | 536 767.00 |
HP References: Equipment leasing | 51 581.00 | | | 51 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 523 379.00 | 14 296.00 | 457 347.00 | 523 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 375 015.00 | 3 375 015.00 | | 3 375 015.00 |
UY Staff and related accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
VA Doubtful or disputed receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
VP Miscellaneous | 165 225.00 | 165 225.00 | | 165 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 225.00 | 528 225.00 | | 528 225.00 |
VS Prepaid expenses | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 851.00 | 4 087 842.00 | 11 009.00 | 4 098 851.00 |
