| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 489.00 | 2 405.00 | 84.00 | 2 489.00 |
AP Buildings | 318 513.00 | 164 154.00 | 154 359.00 | 318 513.00 |
AR Technical installations, industrial equipment and tools | 34 024.00 | 29 651.00 | 4 373.00 | 34 024.00 |
AT Other tangible assets | 6 567.00 | 3 655.00 | 2 912.00 | 6 567.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 361 625.00 | 199 866.00 | 161 759.00 | 361 625.00 |
BL Raw materials, supplies | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | 613 531.00 | | 613 531.00 | 613 531.00 |
BZ Other receivables | 137 732.00 | | 137 732.00 | 137 732.00 |
CF Cash and cash equivalents | 36 757.00 | | 36 757.00 | 36 757.00 |
CJ TOTAL (II) | 791 329.00 | 3 308.00 | 788 021.00 | 791 329.00 |
CO Grand total (0 to V) | 1 152 955.00 | 203 174.00 | 949 781.00 | 1 152 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 203.00 | | | 110 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | | | 32 627.00 |
DL TOTAL (I) | 143 930.00 | | | 143 930.00 |
DU Loans and Debts from Credit Institutions (3) | 96 069.00 | | | 96 069.00 |
DX Trade payables and related accounts | 612 477.00 | | | 612 477.00 |
DY Tax and social security liabilities | 5 072.00 | | | 5 072.00 |
EA Other liabilities | 92 231.00 | | | 92 231.00 |
EC TOTAL (IV) | 805 850.00 | | | 805 850.00 |
EE Grand total (I to V) | 949 781.00 | | | 949 781.00 |
EG Accrued income and payables due within one year | 720 759.00 | | | 720 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 738.00 | | 540 738.00 | 540 738.00 |
FD Production sold - goods | 468 453.00 | | 468 453.00 | 468 453.00 |
FG Production sold - services | 35 299.00 | | 35 299.00 | 35 299.00 |
FJ Net sales | 1 044 491.00 | | 1 044 491.00 | 1 044 491.00 |
FO Operating subsidies | | | 75 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 142 805.00 | |
FS Purchases of goods (including customs duties) | | | 482 442.00 | |
FU Purchases of raw materials and other supplies | | | 406 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 194 966.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 1 105 270.00 | |
GG - OPERATING RESULT (I - II) | | | 37 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 541.00 | | | 22 541.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | | | 4 621.00 |
HK Income tax | 5 799.00 | | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 362.00 | | | 1 153 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 735.00 | | | 1 120 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | | | 32 627.00 |
| |
| 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 | 371 526.00 | | | 371 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 361 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 361 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 496.00 | | | 371 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 006.00 | 17 381.00 | 4 521.00 | 187 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 006.00 | 17 381.00 | 4 521.00 | 187 006.00 |
| |
| 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 | 612 478.00 | 612 478.00 | | 612 478.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 232.00 | 92 232.00 | | 92 232.00 |
UX Other trade receivables | 613 532.00 | 613 532.00 | | 613 532.00 |
VH Loans with a maturity of more than one year at origin | 96 069.00 | 10 978.00 | 48 017.00 | 96 069.00 |
VK Loans repaid during the year | 10 595.00 | | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 733.00 | 137 733.00 | | 137 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 264.00 | 751 264.00 | | 751 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 851.00 | 720 759.00 | 48 017.00 | 805 851.00 |
