| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 30 702.00 | 16 952.00 | 13 750.00 | 30 702.00 |
AP Buildings | 208 754.00 | 185 812.00 | 22 941.00 | 208 754.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 33 345.00 | 16 290.00 | 49 635.00 |
AT Other tangible assets | 109 370.00 | 82 876.00 | 26 494.00 | 109 370.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 427 423.00 | 320 748.00 | 106 675.00 | 427 423.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 64 338.00 | | 64 338.00 | 64 338.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 50 880.00 | | 50 880.00 | 50 880.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 149 281.00 | | 149 281.00 | 149 281.00 |
CO Grand total (0 to V) | 576 704.00 | 320 748.00 | 255 956.00 | 576 704.00 |
CU Other investments | 23 648.00 | | 23 648.00 | 23 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 736.00 | | | 14 736.00 |
DF Regulated reserves (1) | 101 928.00 | | | 101 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | | | 9 323.00 |
DL TOTAL (I) | 125 986.00 | | | 125 986.00 |
DU Loans and Debts from Credit Institutions (3) | 42 344.00 | | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 843.00 | | | 25 843.00 |
DX Trade payables and related accounts | 49 468.00 | | | 49 468.00 |
DY Tax and social security liabilities | 12 164.00 | | | 12 164.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 129 969.00 | | | 129 969.00 |
EE Grand total (I to V) | 255 956.00 | | | 255 956.00 |
EG Accrued income and payables due within one year | 113 713.00 | | | 113 713.00 |
EI Including equity loans | 25 843.00 | | | 25 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 390.00 | | 886 390.00 | 886 390.00 |
FJ Net sales | 886 390.00 | | 886 390.00 | 886 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 892 402.00 | |
FS Purchases of goods (including customs duties) | | | 651 766.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 411.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 120 671.00 | |
FZ Social Security Contributions | | | 23 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 958.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 873 746.00 | |
GG - OPERATING RESULT (I - II) | | | 18 657.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 6 326.00 | | | 6 326.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 402.00 | | | 892 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 080.00 | | | 883 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 323.00 | | | 9 323.00 |
| |
| 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 | 396 511.00 | | 30 912.00 | 396 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 199.00 | |
I4 DECREASES Grand Total | | | 427 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 548.00 | | 30 912.00 | 367 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 199.00 | | | 27 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 790.00 | 25 958.00 | | 294 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 027.00 | 25 958.00 | | 293 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 468.00 | 49 468.00 | | 49 468.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 956.00 | 10 956.00 | | 10 956.00 |
VB VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VC Group and associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 37 844.00 | 21 588.00 | 16 256.00 | 37 844.00 |
VI Group and Associates | 25 843.00 | 25 843.00 | | 25 843.00 |
VK Loans repaid during the year | 20 788.00 | | | 20 788.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 913.00 | 33 913.00 | | 33 913.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 969.00 | 113 713.00 | 16 256.00 | 129 969.00 |
