| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 625.00 | 144 383.00 | 367 242.00 | 511 625.00 |
AR Technical installations, industrial equipment and tools | 5 851 306.00 | 1 808 645.00 | 4 042 661.00 | 5 851 306.00 |
BD Other fixed assets | 211 470.00 | | 211 470.00 | 211 470.00 |
BJ TOTAL (I) | 6 574 401.00 | 1 953 028.00 | 4 621 373.00 | 6 574 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 862.00 | 12 608.00 | 120 254.00 | 132 862.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 58 619.00 | | 58 619.00 | 58 619.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 354 599.00 | 12 608.00 | 341 991.00 | 354 599.00 |
CO Grand total (0 to V) | 6 929 000.00 | 1 965 637.00 | 4 963 363.00 | 6 929 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 888.00 | 525 888.00 | | 525 888.00 |
DD Legal reserve (1) | 52 589.00 | 47 013.00 | | 52 589.00 |
DH Retained earnings | 186.00 | 723.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 168.00 | 211 440.00 | | 221 168.00 |
DL TOTAL (I) | 799 831.00 | 785 063.00 | | 799 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 704.00 | 4 463 877.00 | | 4 105 704.00 |
DX Trade payables and related accounts | 41 029.00 | 39 690.00 | | 41 029.00 |
DY Tax and social security liabilities | 9 200.00 | 11 489.00 | | 9 200.00 |
EB Prepaid income (2) | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 4 163 532.00 | 4 522 656.00 | | 4 163 532.00 |
EE Grand total (I to V) | 4 963 363.00 | 5 307 719.00 | | 4 963 363.00 |
EG Accrued income and payables due within one year | 433 718.00 | 416 952.00 | | 433 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 758.00 | | 950 758.00 | 950 758.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 965 958.00 | | 965 958.00 | 965 958.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 958.00 | |
FW Other purchases and external expenses | | | 99 601.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 328.00 | |
GG - OPERATING RESULT (I - II) | | | 527 631.00 | |
GK Income from other securities and fixed asset receivables | | | 5 880.00 | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 977.00 | |
GU Total financial expenses (VI) | | | 213 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 936.00 | | |
HD Total exceptional income (VII) | | 214 936.00 | | |
HF Exceptional expenses on capital transactions | | 209 993.00 | | |
HH Total exceptional expenses (VIII) | | 209 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 943.00 | | |
HK Income tax | 100 039.00 | 95 312.00 | | 100 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 511.00 | 1 178 079.00 | | 973 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 343.00 | 966 639.00 | | 752 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 168.00 | 211 440.00 | | 221 168.00 |
| |
| 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 | 6 574 401.00 | | 2 940.00 | 6 574 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 211 470.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 6 574 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 931.00 | | | 6 362 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 470.00 | | 2 940.00 | 211 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 882.00 | 318 147.00 | | 1 634 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 882.00 | 318 147.00 | | 1 634 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 670.00 | | 10 670.00 | 10 670.00 |
6T Receivables | | 12 608.00 | | |
7B Total provisions for depreciation | 1 067.00 | 12 608.00 | 1 067.00 | 1 067.00 |
7C Grand total | 1 067.00 | 12 608.00 | 1 067.00 | 1 067.00 |
UE of which provisions and reversals: - Operating | | 12 608.00 | | |
UG - Financial | | | 1 067.00 | |
| |
| 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 | 41 029.00 | 41 029.00 | | 41 029.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 132 862.00 | | | 132 862.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 4 105 704.00 | 375 889.00 | 1 698 916.00 | 4 105 704.00 |
VK Loans repaid during the year | 358 173.00 | | | 358 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 983.00 | | | 16 983.00 |
VS Prepaid expenses | 28 875.00 | | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 980.00 | 185 980.00 | | 185 980.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 532.00 | 433 718.00 | 1 698 916.00 | 4 163 532.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 2 060.00 | | 45.00 |
ST Other accounts | 52 872.00 | 54 820.00 | | 52 872.00 |
XQ Rental, rental and co-ownership charges | 36 485.00 | 36 287.00 | | 36 485.00 |
YT Subcontracting | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 7 931.00 | 7 858.00 | | 7 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 968.00 | 7 895.00 | | 7 968.00 |
YY Amount of VAT collected | 3 040.00 | 3 040.00 | | 3 040.00 |
YZ Total deductible VAT on goods and services | 19 041.00 | 13 649.00 | | 19 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 601.00 | 103 366.00 | | 99 601.00 |
