| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 143 072.00 | 122 491.00 | 20 580.00 | 143 072.00 |
AP Buildings | 457 025.00 | 451 301.00 | 5 723.00 | 457 025.00 |
AR Technical installations, industrial equipment and tools | 131 553.00 | 128 782.00 | 2 771.00 | 131 553.00 |
AT Other tangible assets | 49 446.00 | 44 971.00 | 4 474.00 | 49 446.00 |
BJ TOTAL (I) | 782 147.00 | 748 597.00 | 33 550.00 | 782 147.00 |
BL Raw materials, supplies | 105 590.00 | | 105 590.00 | 105 590.00 |
BN Goods in progress | 160 851.00 | | 160 851.00 | 160 851.00 |
BX Customers and related accounts | 279 809.00 | 20 713.00 | 259 096.00 | 279 809.00 |
BZ Other receivables | 307 042.00 | | 307 042.00 | 307 042.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 998 350.00 | 20 713.00 | 977 637.00 | 998 350.00 |
CO Grand total (0 to V) | 1 780 498.00 | 769 310.00 | 1 011 188.00 | 1 780 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 139 516.00 | | | 139 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | | | 40 423.00 |
DL TOTAL (I) | 338 339.00 | | | 338 339.00 |
DU Loans and Debts from Credit Institutions (3) | 90 203.00 | | | 90 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 267 130.00 | | | 267 130.00 |
DY Tax and social security liabilities | 311 580.00 | | | 311 580.00 |
EC TOTAL (IV) | 672 848.00 | | | 672 848.00 |
EE Grand total (I to V) | 1 011 188.00 | | | 1 011 188.00 |
EG Accrued income and payables due within one year | 583 330.00 | | | 583 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 713 828.00 | | 1 713 828.00 | 1 713 828.00 |
FG Production sold - services | 178 150.00 | | 178 150.00 | 178 150.00 |
FJ Net sales | 1 891 978.00 | | 1 891 978.00 | 1 891 978.00 |
FM Inventory production | | | 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 906 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 116.00 | |
FV Inventory change (raw materials and supplies) | | | 13 874.00 | |
FW Other purchases and external expenses | | | 259 662.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 303 050.00 | |
FZ Social Security Contributions | | | 73 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 846 522.00 | |
GG - OPERATING RESULT (I - II) | | | 59 816.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | | | 13 407.00 |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 050.00 | | | 1 912 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 627.00 | | | 1 871 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | | | 40 423.00 |
| |
| 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 | 787 011.00 | | | 787 011.00 |
I4 DECREASES Grand Total | | | 782 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 961.00 | | | 785 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 712.00 | 4 765.00 | 5 880.00 | 749 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 662.00 | 4 765.00 | 5 880.00 | 748 662.00 |
| |
| 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 | 267 130.00 | 267 130.00 | | 267 130.00 |
8C Staff and Related Accounts | 140 794.00 | 140 794.00 | | 140 794.00 |
8D Social Security and Other Social Organizations | 156 952.00 | 156 952.00 | | 156 952.00 |
UX Other trade receivables | 257 636.00 | | | 257 636.00 |
VA Doubtful or disputed receivables | 22 172.00 | | | 22 172.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VC Group and associates | 264 130.00 | | | 264 130.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 89 518.00 | 30 174.00 | 59 343.00 | 89 518.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VK Loans repaid during the year | 28 719.00 | | | 28 719.00 |
VM Income taxes | 27 339.00 | | | 27 339.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 15 569.00 | | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 420.00 | 602 420.00 | | 602 420.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 848.00 | 613 504.00 | 59 343.00 | 672 848.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | | | 7 955.00 |
ST Other accounts | 231 971.00 | | | 231 971.00 |
XQ Rental, rental and co-ownership charges | 19 033.00 | | | 19 033.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | | | 1 881.00 |
YY Amount of VAT collected | 214 110.00 | | | 214 110.00 |
YZ Total deductible VAT on goods and services | 177 846.00 | | | 177 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 662.00 | | | 259 662.00 |
