| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 147.00 | | 424 147.00 | 424 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 540 594.00 | 188 549.00 | 352 045.00 | 540 594.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 2 038 603.00 | 1 385 205.00 | 653 398.00 | 2 038 603.00 |
AT Other tangible assets | 163 315.00 | 109 541.00 | 53 774.00 | 163 315.00 |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 3 221 980.00 | 1 726 882.00 | 1 495 098.00 | 3 221 980.00 |
BL Raw materials, supplies | 217 001.00 | | 217 001.00 | 217 001.00 |
BX Customers and related accounts | 1 713 209.00 | 38 461.00 | 1 674 748.00 | 1 713 209.00 |
BZ Other receivables | 410 744.00 | | 410 744.00 | 410 744.00 |
CF Cash and cash equivalents | 1 355 854.00 | | 1 355 854.00 | 1 355 854.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 3 704 277.00 | 38 461.00 | 3 665 815.00 | 3 704 277.00 |
CO Grand total (0 to V) | 6 926 257.00 | 1 765 343.00 | 5 160 914.00 | 6 926 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 83 695.00 | 69 460.00 | | 83 695.00 |
DG Other reserves | 191 843.00 | 171 389.00 | | 191 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 974.00 | 284 688.00 | | 244 974.00 |
DL TOTAL (I) | 1 620 512.00 | 1 625 537.00 | | 1 620 512.00 |
DU Loans and Debts from Credit Institutions (3) | 356 132.00 | 325 778.00 | | 356 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 050 183.00 | 2 630 095.00 | | 3 050 183.00 |
DY Tax and social security liabilities | 125 653.00 | 193 072.00 | | 125 653.00 |
DZ Fixed asset liabilities and related accounts | 1 787.00 | | | 1 787.00 |
EA Other liabilities | 6 647.00 | 20 198.00 | | 6 647.00 |
EC TOTAL (IV) | 3 540 402.00 | 3 169 144.00 | | 3 540 402.00 |
EE Grand total (I to V) | 5 160 914.00 | 4 794 681.00 | | 5 160 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 968.00 | | 96 968.00 | 96 968.00 |
FD Production sold - goods | 8 521 962.00 | | 8 521 962.00 | 8 521 962.00 |
FG Production sold - services | 3 051 156.00 | | 3 051 156.00 | 3 051 156.00 |
FJ Net sales | 11 670 086.00 | | 11 670 086.00 | 11 670 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 11 685 774.00 | |
FS Purchases of goods (including customs duties) | | | 273 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 459 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 4 727 200.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 465 908.00 | |
FZ Social Security Contributions | | | 162 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 11 348 972.00 | |
GG - OPERATING RESULT (I - II) | | | 336 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 89 051.00 | 111 290.00 | | 89 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 685 774.00 | 10 638 922.00 | | 11 685 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440 800.00 | 10 354 234.00 | | 11 440 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 974.00 | 284 688.00 | | 244 974.00 |
| |
| 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 | 2 780 737.00 | | 441 243.00 | 2 780 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 734.00 | |
I4 DECREASES Grand Total | | | 3 221 980.00 | |
IO DECREASES Total including other intangible assets | | | 425 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 793.00 | | | 425 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 210.00 | | 441 243.00 | 2 343 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | | 11 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 811.00 | 217 071.00 | | 1 509 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 165.00 | 217 071.00 | | 1 508 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 721.00 | 15 500.00 | 759.00 | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | 15 500.00 | 759.00 | 23 721.00 |
7C Grand total | 23 721.00 | 15 500.00 | 759.00 | 23 721.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 759.00 | |
| |
| 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 | 3 050 183.00 | 3 050 183.00 | | 3 050 183.00 |
8C Staff and Related Accounts | 83 053.00 | 83 053.00 | | 83 053.00 |
8D Social Security and Other Social Organizations | 40 520.00 | 40 520.00 | | 40 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
UX Other trade receivables | 1 667 070.00 | 1 667 070.00 | | 1 667 070.00 |
VA Doubtful or disputed receivables | 46 139.00 | | 46 139.00 | 46 139.00 |
VB VAT | 229 149.00 | 229 149.00 | | 229 149.00 |
VC Group and associates | 92 952.00 | 92 952.00 | | 92 952.00 |
VH Loans with a maturity of more than one year at origin | 356 132.00 | 81 601.00 | 167 213.00 | 356 132.00 |
VJ Loans taken out during the year | 151 052.00 | | | 151 052.00 |
VK Loans repaid during the year | 120 697.00 | | | 120 697.00 |
VM Income taxes | 22 239.00 | 22 239.00 | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 404.00 | 66 404.00 | | 66 404.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 156.00 | 2 085 283.00 | 57 873.00 | 2 143 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 402.00 | 3 265 870.00 | 167 213.00 | 3 540 402.00 |
