| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734.00 | 734.00 | | 734.00 |
AN Land | 69 850.00 | 53 811.00 | 16 039.00 | 69 850.00 |
AP Buildings | 83 890.00 | 62 459.00 | 21 431.00 | 83 890.00 |
AR Technical installations, industrial equipment and tools | 80 500.00 | 45 713.00 | 34 788.00 | 80 500.00 |
AT Other tangible assets | 182 574.00 | 145 188.00 | 37 387.00 | 182 574.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 421 718.00 | 307 904.00 | 113 814.00 | 421 718.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BT Goods | 267 611.00 | | 267 611.00 | 267 611.00 |
BX Customers and related accounts | | 2 424.00 | -2 424.00 | |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 657 478.00 | | 657 478.00 | 657 478.00 |
CJ TOTAL (II) | 974 931.00 | 2 424.00 | 972 507.00 | 974 931.00 |
CO Grand total (0 to V) | 1 396 649.00 | 310 328.00 | 1 086 321.00 | 1 396 649.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 337 461.00 | 333 886.00 | | 337 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 129.00 | 3 575.00 | | 57 129.00 |
DL TOTAL (I) | 460 590.00 | 403 461.00 | | 460 590.00 |
DU Loans and Debts from Credit Institutions (3) | 256 572.00 | 270 879.00 | | 256 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 184.00 | 65 098.00 | | 50 184.00 |
DX Trade payables and related accounts | 183 170.00 | 223 479.00 | | 183 170.00 |
DY Tax and social security liabilities | 80 128.00 | 50 521.00 | | 80 128.00 |
EA Other liabilities | 55 677.00 | 80 526.00 | | 55 677.00 |
EC TOTAL (IV) | 625 731.00 | 690 503.00 | | 625 731.00 |
EE Grand total (I to V) | 1 086 321.00 | 1 093 964.00 | | 1 086 321.00 |
EG Accrued income and payables due within one year | 625 731.00 | 690 503.00 | | 625 731.00 |
EI Including equity loans | 50 184.00 | | | 50 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 576 192.00 | | 1 576 192.00 | 1 576 192.00 |
FG Production sold - services | 251 423.00 | | 251 423.00 | 251 423.00 |
FJ Net sales | 1 827 615.00 | | 1 827 615.00 | 1 827 615.00 |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 829 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 279.00 | |
FT Inventory change (goods) | | | -78 837.00 | |
FU Purchases of raw materials and other supplies | | | 13 214.00 | |
FV Inventory change (raw materials and supplies) | | | -9 282.00 | |
FW Other purchases and external expenses | | | 176 612.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 340 324.00 | |
FZ Social Security Contributions | | | 126 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 746 638.00 | |
GG - OPERATING RESULT (I - II) | | | 82 689.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 909.00 | | |
HB Exceptional income from capital transactions | 7 250.00 | 6 389.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 7 298.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 11 105.00 | 20 360.00 | | 11 105.00 |
HH Total exceptional expenses (VIII) | 11 105.00 | 20 360.00 | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -13 062.00 | | -3 855.00 |
HJ Employee participation in company results | | 4 043.00 | | |
HK Income tax | 14 812.00 | 798.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 577.00 | 1 408 567.00 | | 1 836 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 448.00 | 1 404 992.00 | | 1 779 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 129.00 | 3 575.00 | | 57 129.00 |
| |
| 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 | 391 534.00 | | 30 184.00 | 391 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 421 718.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 630.00 | | 30 184.00 | 386 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 814.00 | 35 090.00 | | 272 814.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 080.00 | 35 090.00 | | 272 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
| |
| 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 | 183 170.00 | 183 170.00 | | 183 170.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 677.00 | 55 677.00 | | 55 677.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VH Loans with a maturity of more than one year at origin | 256 572.00 | 256 572.00 | | 256 572.00 |
VI Group and Associates | 50 184.00 | 50 184.00 | | 50 184.00 |
VJ Loans taken out during the year | -14 307.00 | | | -14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 726.00 | 21 726.00 | | 21 726.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 731.00 | 625 731.00 | | 625 731.00 |
