| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 198 955.00 | 161 839.00 | 37 116.00 | 198 955.00 |
AR Technical installations, industrial equipment and tools | 94 661.00 | 79 783.00 | 14 878.00 | 94 661.00 |
AT Other tangible assets | 51 386.00 | 42 754.00 | 8 632.00 | 51 386.00 |
BJ TOTAL (I) | 359 404.00 | 284 376.00 | 75 028.00 | 359 404.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BR Intermediate and finished products | 340 861.00 | | 340 861.00 | 340 861.00 |
BT Goods | 39 238.00 | | 39 238.00 | 39 238.00 |
BX Customers and related accounts | 176 115.00 | 1 015.00 | 175 099.00 | 176 115.00 |
BZ Other receivables | 75 849.00 | | 75 849.00 | 75 849.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 650 349.00 | 1 015.00 | 649 334.00 | 650 349.00 |
CO Grand total (0 to V) | 1 009 754.00 | 285 392.00 | 724 362.00 | 1 009 754.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 1 211.00 | | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 376.00 | | | 83 376.00 |
DL TOTAL (I) | 366 187.00 | | | 366 187.00 |
DU Loans and Debts from Credit Institutions (3) | 276 273.00 | | | 276 273.00 |
DX Trade payables and related accounts | 36 335.00 | | | 36 335.00 |
DY Tax and social security liabilities | 14 523.00 | | | 14 523.00 |
EA Other liabilities | 31 044.00 | | | 31 044.00 |
EC TOTAL (IV) | 358 175.00 | | | 358 175.00 |
EE Grand total (I to V) | 724 362.00 | | | 724 362.00 |
EG Accrued income and payables due within one year | 358 175.00 | | | 358 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 273.00 | | | 276 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 381.00 | | 17 381.00 | 17 381.00 |
FD Production sold - goods | 1 447 924.00 | | 1 447 924.00 | 1 447 924.00 |
FG Production sold - services | 8 059.00 | | 8 059.00 | 8 059.00 |
FJ Net sales | 1 473 364.00 | | 1 473 364.00 | 1 473 364.00 |
FM Inventory production | | | -59 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 415 222.00 | |
FS Purchases of goods (including customs duties) | | | 50 223.00 | |
FT Inventory change (goods) | | | -39 238.00 | |
FU Purchases of raw materials and other supplies | | | 988 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 206 474.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 10 695.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 238 801.00 | |
GG - OPERATING RESULT (I - II) | | | 176 422.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 49 067.00 | | | 49 067.00 |
HH Total exceptional expenses (VIII) | 49 067.00 | | | 49 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 067.00 | | | -49 067.00 |
HK Income tax | 41 334.00 | | | 41 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 222.00 | | | 1 415 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 846.00 | | | 1 331 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 376.00 | | | 83 376.00 |
| |
| 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 | 333 604.00 | | 30 199.00 | 333 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 398.00 | 359 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 345 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 602.00 | | 15 799.00 | 333 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 494.00 | 19 281.00 | 4 398.00 | 269 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 494.00 | 19 281.00 | 4 398.00 | 269 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
| |
| 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 | 36 335.00 | 36 335.00 | | 36 335.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 044.00 | 31 044.00 | | 31 044.00 |
UX Other trade receivables | 175 044.00 | | | 175 044.00 |
VA Doubtful or disputed receivables | 1 071.00 | | | 1 071.00 |
VB VAT | 29 077.00 | | | 29 077.00 |
VG Loans with a maturity of up to one year at origin | 276 273.00 | 276 273.00 | | 276 273.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 378.00 | | | 46 378.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 568.00 | 262 568.00 | | 262 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 175.00 | 358 175.00 | | 358 175.00 |
| |
| 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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 713.00 | | | 26 713.00 |
ST Other accounts | 82 755.00 | | | 82 755.00 |
XQ Rental, rental and co-ownership charges | 8 501.00 | | | 8 501.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 88 505.00 | | | 88 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 80 242.00 | | | 80 242.00 |
YZ Total deductible VAT on goods and services | 82 628.00 | | | 82 628.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 474.00 | | | 206 474.00 |
