| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 814.00 | 5 708.00 | 20 107.00 | 25 814.00 |
AP Buildings | 11 624.00 | 1 448.00 | 10 176.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 8 455.00 | 5 004.00 | 13 460.00 |
AT Other tangible assets | 11 436.00 | 3 394.00 | 8 042.00 | 11 436.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 64 934.00 | 19 005.00 | 45 929.00 | 64 934.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 39 878.00 | | 39 878.00 | 39 878.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 329 300.00 | | 329 300.00 | 329 300.00 |
CO Grand total (0 to V) | 394 234.00 | 19 005.00 | 375 229.00 | 394 234.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 676.00 | | | 50 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 472.00 | | | 32 472.00 |
DL TOTAL (I) | 91 948.00 | | | 91 948.00 |
DU Loans and Debts from Credit Institutions (3) | 142 761.00 | | | 142 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | | | 10 497.00 |
DX Trade payables and related accounts | 84 065.00 | | | 84 065.00 |
DY Tax and social security liabilities | 42 179.00 | | | 42 179.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 283 281.00 | | | 283 281.00 |
EE Grand total (I to V) | 375 229.00 | | | 375 229.00 |
EG Accrued income and payables due within one year | 229 870.00 | | | 229 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 181.00 | | | 28 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 114.00 | | 780 114.00 | 780 114.00 |
FJ Net sales | 780 114.00 | | 780 114.00 | 780 114.00 |
FM Inventory production | | | 84 962.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 871 129.00 | |
FU Purchases of raw materials and other supplies | | | 236 969.00 | |
FV Inventory change (raw materials and supplies) | | | -22 422.00 | |
FW Other purchases and external expenses | | | 195 620.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 312 952.00 | |
FZ Social Security Contributions | | | 67 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 817 721.00 | |
GG - OPERATING RESULT (I - II) | | | 53 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 940.00 | | | 3 940.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 130.00 | | | 871 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 658.00 | | | 838 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 472.00 | | | 32 472.00 |
HP References: Equipment leasing | 19 209.00 | | | 19 209.00 |
| |
| 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 | 50 327.00 | | 14 606.00 | 50 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 64 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 456.00 | | 12 878.00 | 49 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | 1 728.00 | 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 569.00 | 7 436.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 7 436.00 | | 11 569.00 |
| |
| 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 | 84 065.00 | 84 065.00 | | 84 065.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 28 929.00 | 28 929.00 | | 28 929.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 39 878.00 | | | 39 878.00 |
VB VAT | 6 468.00 | | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 12 457.00 | 12 457.00 | | 12 457.00 |
VH Loans with a maturity of more than one year at origin | 130 304.00 | 76 892.00 | 53 411.00 | 130 304.00 |
VI Group and Associates | 10 497.00 | 10 497.00 | | 10 497.00 |
VJ Loans taken out during the year | 91 123.00 | | | 91 123.00 |
VK Loans repaid during the year | 48 279.00 | | | 48 279.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 947.00 | -4 947.00 | | -4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 006.00 | 51 458.00 | 2 548.00 | 54 006.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 281.00 | 229 870.00 | 53 411.00 | 283 281.00 |
| |
| 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 | 18 705.00 | | | 18 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 883.00 | | | 12 883.00 |
ST Other accounts | 116 731.00 | | | 116 731.00 |
XQ Rental, rental and co-ownership charges | 32 052.00 | | | 32 052.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 209.00 | | | 19 209.00 |
YT Subcontracting | 1 886.00 | | | 1 886.00 |
YU External personnel | 32 068.00 | | | 32 068.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 509.00 | | | 19 509.00 |
YY Amount of VAT collected | 38 404.00 | | | 38 404.00 |
YZ Total deductible VAT on goods and services | 69 032.00 | | | 69 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 620.00 | | | 195 620.00 |
