| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 304.00 | 52 773.00 | 12 531.00 | 65 304.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 82 707.00 | 10 998.00 | 71 710.00 | 82 707.00 |
AP Buildings | 3 329 314.00 | 1 196 254.00 | 2 133 060.00 | 3 329 314.00 |
AR Technical installations, industrial equipment and tools | 1 028 554.00 | 540 426.00 | 488 128.00 | 1 028 554.00 |
AT Other tangible assets | 1 021 216.00 | 500 545.00 | 520 671.00 | 1 021 216.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
BJ TOTAL (I) | 5 588 529.00 | 2 300 996.00 | 3 287 533.00 | 5 588 529.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 830 305.00 | | 830 305.00 | 830 305.00 |
BV Advances and down payments on orders | 20 948.00 | | 20 948.00 | 20 948.00 |
BX Customers and related accounts | 2 135 370.00 | | 2 135 370.00 | 2 135 370.00 |
BZ Other receivables | 114 804.00 | | 114 804.00 | 114 804.00 |
CF Cash and cash equivalents | 649 128.00 | | 649 128.00 | 649 128.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 3 797 794.00 | | 3 797 794.00 | 3 797 794.00 |
CO Grand total (0 to V) | 9 386 323.00 | 2 300 996.00 | 7 085 327.00 | 9 386 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 1 003 517.00 | 1 016 093.00 | | 1 003 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 139.00 | 209 423.00 | | 207 139.00 |
DK Regulated provisions | 90 754.00 | 76 715.00 | | 90 754.00 |
DL TOTAL (I) | 1 402 025.00 | 1 402 848.00 | | 1 402 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 420.00 | 802 266.00 | | 2 082 420.00 |
DX Trade payables and related accounts | 3 210 639.00 | 3 273 292.00 | | 3 210 639.00 |
DY Tax and social security liabilities | 318 883.00 | 333 364.00 | | 318 883.00 |
EA Other liabilities | 63 221.00 | 677 780.00 | | 63 221.00 |
EB Prepaid income (2) | 8 138.00 | 7 856.00 | | 8 138.00 |
EC TOTAL (IV) | 5 683 302.00 | 5 094 559.00 | | 5 683 302.00 |
EE Grand total (I to V) | 7 085 327.00 | 6 497 406.00 | | 7 085 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 833 127.00 | -2 346.00 | 42 830 781.00 | 42 833 127.00 |
FG Production sold - services | 448 185.00 | | 448 185.00 | 448 185.00 |
FJ Net sales | 43 281 312.00 | -2 346.00 | 43 278 966.00 | 43 281 312.00 |
FO Operating subsidies | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 43 308 636.00 | |
FS Purchases of goods (including customs duties) | | | 40 724 570.00 | |
FT Inventory change (goods) | | | -87 664.00 | |
FU Purchases of raw materials and other supplies | | | 20 837.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 931 695.00 | |
FX Taxes, duties, and similar payments | | | 116 351.00 | |
FY Salaries and Wages | | | 678 111.00 | |
FZ Social Security Contributions | | | 247 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 561.00 | |
GE Other Expenses | | | 36 906.00 | |
GF Total Operating Expenses (II) | | | 43 031 838.00 | |
GG - OPERATING RESULT (I - II) | | | 276 798.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 693.00 | 82 992.00 | | 20 693.00 |
HA Exceptional income from management transactions | 17 009.00 | 78 547.00 | | 17 009.00 |
HB Exceptional income from capital transactions | 39 000.00 | 42 700.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 3 540.00 | 7 701.00 | | 3 540.00 |
HD Total exceptional income (VII) | 59 549.00 | 128 948.00 | | 59 549.00 |
HF Exceptional expenses on capital transactions | | 40 506.00 | | |
HG Exceptional depreciation and provisions | 37 195.00 | 19 790.00 | | 37 195.00 |
HH Total exceptional expenses (VIII) | 37 195.00 | 60 296.00 | | 37 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 354.00 | 68 652.00 | | 22 354.00 |
HK Income tax | 78 188.00 | 78 198.00 | | 78 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 368 185.00 | 24 644 491.00 | | 43 368 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 161 046.00 | 24 435 067.00 | | 43 161 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 139.00 | 209 423.00 | | 207 139.00 |
| |
| 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 | 4 641 526.00 | | 1 801 476.00 | 4 641 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 698.00 | |
I4 DECREASES Grand Total | 300 364.00 | 554 110.00 | 5 588 529.00 | 300 364.00 |
IO DECREASES Total including other intangible assets | | 1 514.00 | 111 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 364.00 | 552 596.00 | 5 461 792.00 | 300 364.00 |
KD ACQUISITIONS Total including other intangible assets | 98 340.00 | | 14 213.00 | 98 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 488.00 | | 1 787 263.00 | 4 527 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 698.00 | | | 15 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470 252.00 | 363 561.00 | 532 817.00 | 2 470 252.00 |
PE DEPRECIATION Total including other intangible assets | 46 101.00 | 8 186.00 | 1 514.00 | 46 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 150.00 | 355 375.00 | 531 303.00 | 2 424 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 715.00 | 15 902.00 | 1 863.00 | 76 715.00 |
7C Grand total | 76 715.00 | 15 902.00 | 1 863.00 | 76 715.00 |
UJ - Exceptional | | 15 902.00 | 1 863.00 | |
| |
| 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 | 3 210 639.00 | 3 210 639.00 | | 3 210 639.00 |
8C Staff and Related Accounts | 52 768.00 | 52 768.00 | | 52 768.00 |
8D Social Security and Other Social Organizations | 107 078.00 | 107 078.00 | | 107 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 221.00 | 63 221.00 | | 63 221.00 |
8L Deferred income | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
UX Other trade receivables | 2 133 888.00 | 2 133 888.00 | | 2 133 888.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 2 082 025.00 | 447 081.00 | 1 397 620.00 | 2 082 025.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 220 079.00 | | | 220 079.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VP Miscellaneous | 64 616.00 | 64 616.00 | | 64 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 868.00 | 44 868.00 | | 44 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
VS Prepaid expenses | 44 415.00 | 31 687.00 | 12 728.00 | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 287.00 | 2 281 861.00 | 28 426.00 | 2 310 287.00 |
VW VAT | 114 170.00 | 114 170.00 | | 114 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 302.00 | 4 048 358.00 | 1 397 620.00 | 5 683 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
