| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 934 242.00 | 99 030.00 | 835 211.00 | 934 242.00 |
AP Buildings | 3 520 521.00 | 3 432 743.00 | 87 777.00 | 3 520 521.00 |
AR Technical installations, industrial equipment and tools | 250 907.00 | 231 473.00 | 19 434.00 | 250 907.00 |
AT Other tangible assets | 3 538 260.00 | 2 334 915.00 | 1 203 346.00 | 3 538 260.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 248 430.00 | 6 098 161.00 | 2 150 268.00 | 8 248 430.00 |
BT Goods | 1 174 842.00 | | 1 174 842.00 | 1 174 842.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 55 832.00 | | 55 832.00 | 55 832.00 |
BZ Other receivables | 6 124 262.00 | | 6 124 262.00 | 6 124 262.00 |
CF Cash and cash equivalents | 277 837.00 | | 277 837.00 | 277 837.00 |
CH Prepaid expenses | 34 234.00 | | 34 234.00 | 34 234.00 |
CJ TOTAL (II) | 7 670 944.00 | | 7 670 944.00 | 7 670 944.00 |
CO Grand total (0 to V) | 15 919 373.00 | 6 098 161.00 | 9 821 212.00 | 15 919 373.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 346 586.00 | 4 346 586.00 | | 4 346 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 416.00 | 457 190.00 | | 91 416.00 |
DL TOTAL (I) | 4 658 002.00 | 5 023 776.00 | | 4 658 002.00 |
DQ Provisions for Expenses | 48 634.00 | 67 353.00 | | 48 634.00 |
DR TOTAL (IV) | 48 634.00 | 67 353.00 | | 48 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 629.00 | 3 375 823.00 | | 3 365 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 085.00 | 185 376.00 | | 504 085.00 |
DW Advances and down payments received on current orders | 760.00 | 1 464.00 | | 760.00 |
DX Trade payables and related accounts | 1 084 727.00 | 1 321 147.00 | | 1 084 727.00 |
DY Tax and social security liabilities | 159 375.00 | 138 960.00 | | 159 375.00 |
EB Prepaid income (2) | | 1 568.00 | | |
EC TOTAL (IV) | 5 114 576.00 | 5 024 338.00 | | 5 114 576.00 |
EE Grand total (I to V) | 9 821 212.00 | 10 115 467.00 | | 9 821 212.00 |
EI Including equity loans | 181 654.00 | | | 181 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 089 836.00 | | 5 089 836.00 | 5 089 836.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 5 125 836.00 | | 5 125 836.00 | 5 125 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 145 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 809.00 | |
FT Inventory change (goods) | | | -248 142.00 | |
FW Other purchases and external expenses | | | 699 237.00 | |
FX Taxes, duties, and similar payments | | | 235 097.00 | |
FY Salaries and Wages | | | 586 579.00 | |
FZ Social Security Contributions | | | 124 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 5 015 334.00 | |
GG - OPERATING RESULT (I - II) | | | 130 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 994.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 43 253.00 | |
GR Interest and similar expenses | | | 39 577.00 | |
GU Total financial expenses (VI) | | | 39 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 099.00 | 5 477.00 | | 11 099.00 |
HD Total exceptional income (VII) | 11 099.00 | 5 477.00 | | 11 099.00 |
HE Exceptional expenses on management operations | 15 422.00 | 41 688.00 | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | 41 688.00 | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | -36 210.00 | | -4 322.00 |
HK Income tax | 38 079.00 | 181 654.00 | | 38 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 828.00 | 6 405 339.00 | | 5 199 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 412.00 | 5 948 149.00 | | 5 108 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 416.00 | 457 190.00 | | 91 416.00 |
HP References: Equipment leasing | 1 951.00 | 3 902.00 | | 1 951.00 |
| |
| 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 | 8 598 355.00 | | 90 671.00 | 8 598 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 440 597.00 | 8 248 430.00 | |
IO DECREASES Total including other intangible assets | | 5 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 435 593.00 | 8 243 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588 852.00 | | 90 671.00 | 8 588 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 264 366.00 | 274 392.00 | 440 597.00 | 6 264 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | 5 004.00 | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 362.00 | 274 392.00 | 435 593.00 | 6 259 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 67 353.00 | | 18 719.00 | 67 353.00 |
5Z Total provisions for risks and expenses | 67 353.00 | | 18 719.00 | 67 353.00 |
6T Receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | | 1 302.00 | 1 302.00 |
7C Grand total | 68 655.00 | | 20 021.00 | 68 655.00 |
UE of which provisions and reversals: - Operating | | | 1 302.00 | |
| |
| 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 | 1 084 727.00 | 1 084 727.00 | | 1 084 727.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 72 635.00 | 72 635.00 | | 72 635.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 55 832.00 | 55 832.00 | | 55 832.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VC Group and associates | 6 064 601.00 | 6 064 601.00 | | 6 064 601.00 |
VG Loans with a maturity of up to one year at origin | 1 404 386.00 | 804 386.00 | 600 000.00 | 1 404 386.00 |
VH Loans with a maturity of more than one year at origin | 2 465 328.00 | 618 821.00 | 1 846 508.00 | 2 465 328.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 560 316.00 | | | 560 316.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 602.00 | 62 602.00 | | 62 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
VS Prepaid expenses | 34 234.00 | 34 234.00 | | 34 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 828.00 | 6 218 828.00 | | 6 218 828.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 816.00 | 2 667 308.00 | 2 446 508.00 | 5 113 816.00 |
