| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 972.00 | 1 557.00 | 2 415.00 | 3 972.00 |
AN Land | 27 872.00 | 5 065.00 | 22 807.00 | 27 872.00 |
AR Technical installations, industrial equipment and tools | 799 561.00 | 625 836.00 | 173 725.00 | 799 561.00 |
AT Other tangible assets | 2 328 259.00 | 1 623 204.00 | 705 055.00 | 2 328 259.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 3 160 122.00 | 2 255 662.00 | 904 460.00 | 3 160 122.00 |
BL Raw materials, supplies | 123 040.00 | | 123 040.00 | 123 040.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 138 326.00 | 21 924.00 | 1 116 402.00 | 1 138 326.00 |
BZ Other receivables | 256 211.00 | | 256 211.00 | 256 211.00 |
CF Cash and cash equivalents | 97 536.00 | | 97 536.00 | 97 536.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 1 636 996.00 | 21 924.00 | 1 615 072.00 | 1 636 996.00 |
CO Grand total (0 to V) | 4 797 119.00 | 2 277 586.00 | 2 519 532.00 | 4 797 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -133 340.00 | | | -133 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 905.00 | | | 176 905.00 |
DL TOTAL (I) | 98 565.00 | | | 98 565.00 |
DQ Provisions for Expenses | 18 454.00 | | | 18 454.00 |
DR TOTAL (IV) | 18 454.00 | | | 18 454.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 319.00 | | | 1 260 319.00 |
DX Trade payables and related accounts | 902 665.00 | | | 902 665.00 |
DY Tax and social security liabilities | 133 528.00 | | | 133 528.00 |
EC TOTAL (IV) | 2 402 513.00 | | | 2 402 513.00 |
EE Grand total (I to V) | 2 519 532.00 | | | 2 519 532.00 |
EG Accrued income and payables due within one year | 2 394 796.00 | | | 2 394 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 198.00 | | 796 198.00 | 796 198.00 |
FD Production sold - goods | 4 374 651.00 | | 4 374 651.00 | 4 374 651.00 |
FG Production sold - services | 167 895.00 | | 167 895.00 | 167 895.00 |
FJ Net sales | 5 338 746.00 | | 5 338 746.00 | 5 338 746.00 |
FN Capitalized production | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 481.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 402 750.00 | |
FS Purchases of goods (including customs duties) | | | 521 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 344.00 | |
FV Inventory change (raw materials and supplies) | | | -17 872.00 | |
FW Other purchases and external expenses | | | 906 835.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 512 145.00 | |
FZ Social Security Contributions | | | 116 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 11 585.00 | |
GF Total Operating Expenses (II) | | | 5 380 525.00 | |
GG - OPERATING RESULT (I - II) | | | 22 224.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 729.00 | | | 32 729.00 |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 955.00 | | | 157 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 514.00 | | | 5 561 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 609.00 | | | 5 384 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 905.00 | | | 176 905.00 |
HP References: Equipment leasing | 26 392.00 | | | 26 392.00 |
| |
| 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 | 3 030 808.00 | | 153 898.00 | 3 030 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 456.00 | |
I4 DECREASES Grand Total | | 24 584.00 | 3 160 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 284.00 | 3 155 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 052.00 | | 149 926.00 | 3 030 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948 108.00 | 331 838.00 | 24 284.00 | 1 948 108.00 |
PE DEPRECIATION Total including other intangible assets | | 1 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 108.00 | 330 281.00 | 24 284.00 | 1 948 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 176.00 | 18 454.00 | 14 176.00 | 14 176.00 |
6T Receivables | 26 333.00 | 8 167.00 | 12 576.00 | 26 333.00 |
7B Total provisions for depreciation | 26 333.00 | 8 167.00 | 12 576.00 | 26 333.00 |
7C Grand total | 40 509.00 | 26 621.00 | 26 752.00 | 40 509.00 |
UE of which provisions and reversals: - Operating | | 26 621.00 | 26 752.00 | |
| |
| 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 | 902 665.00 | 902 665.00 | | 902 665.00 |
8C Staff and Related Accounts | 71 109.00 | 71 109.00 | | 71 109.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
UX Other trade receivables | 1 112 056.00 | | | 1 112 056.00 |
VA Doubtful or disputed receivables | 26 269.00 | | | 26 269.00 |
VB VAT | 33 863.00 | | | 33 863.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | 98 283.00 | 7 716.00 | 106 000.00 |
VI Group and Associates | 1 260 319.00 | 1 260 319.00 | | 1 260 319.00 |
VK Loans repaid during the year | 165 516.00 | | | 165 516.00 |
VM Income taxes | 26 242.00 | | | 26 242.00 |
VP Miscellaneous | 20 198.00 | | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 908.00 | | | 175 908.00 |
VS Prepaid expenses | 20 927.00 | | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 464.00 | 1 389 194.00 | 26 269.00 | 1 415 464.00 |
VW VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 513.00 | 2 394 796.00 | 7 716.00 | 2 402 513.00 |
| |
| 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 | 23 310.00 | | | 23 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 641.00 | | | 92 641.00 |
ST Other accounts | 477 086.00 | | | 477 086.00 |
XQ Rental, rental and co-ownership charges | 280 171.00 | | | 280 171.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 171 574.00 | | | 171 574.00 |
YT Subcontracting | 11 353.00 | | | 11 353.00 |
YU External personnel | 45 582.00 | | | 45 582.00 |
YW Business tax | 12 418.00 | | | 12 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 728.00 | | | 35 728.00 |
YY Amount of VAT collected | 1 070 763.00 | | | 1 070 763.00 |
YZ Total deductible VAT on goods and services | 867 304.00 | | | 867 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 835.00 | | | 906 835.00 |
