| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | 521 000.00 | | 521 000.00 |
AN Land | 662 911.00 | 42 321.00 | 620 590.00 | 662 911.00 |
AP Buildings | 1 248 607.00 | 446 758.00 | 801 849.00 | 1 248 607.00 |
AR Technical installations, industrial equipment and tools | 1 082 573.00 | 838 772.00 | 243 800.00 | 1 082 573.00 |
AT Other tangible assets | 76 319.00 | 72 576.00 | 3 743.00 | 76 319.00 |
AV Fixed assets in progress | 24 417.00 | | 24 417.00 | 24 417.00 |
BJ TOTAL (I) | 3 615 830.00 | 1 921 428.00 | 1 694 401.00 | 3 615 830.00 |
BL Raw materials, supplies | 3 397 362.00 | | 3 397 362.00 | 3 397 362.00 |
BR Intermediate and finished products | 298 326.00 | | 298 326.00 | 298 326.00 |
BX Customers and related accounts | 1 288 296.00 | | 1 288 296.00 | 1 288 296.00 |
BZ Other receivables | 57 109.00 | | 57 109.00 | 57 109.00 |
CF Cash and cash equivalents | 44 166.00 | | 44 166.00 | 44 166.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 5 088 435.00 | | 5 088 435.00 | 5 088 435.00 |
CO Grand total (0 to V) | 8 704 265.00 | 1 921 428.00 | 6 782 837.00 | 8 704 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -375 000.00 | | | -375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 182.00 | | | -70 182.00 |
DL TOTAL (I) | 379 817.00 | | | 379 817.00 |
DU Loans and Debts from Credit Institutions (3) | 737 352.00 | | | 737 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 851.00 | | | 4 782 851.00 |
DX Trade payables and related accounts | 683 294.00 | | | 683 294.00 |
DY Tax and social security liabilities | 199 521.00 | | | 199 521.00 |
EC TOTAL (IV) | 6 403 019.00 | | | 6 403 019.00 |
EE Grand total (I to V) | 6 782 837.00 | | | 6 782 837.00 |
EG Accrued income and payables due within one year | 6 108 141.00 | | | 6 108 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 679 845.00 | | 5 679 845.00 | 5 679 845.00 |
FG Production sold - services | 278 660.00 | | 278 660.00 | 278 660.00 |
FJ Net sales | 5 958 505.00 | | 5 958 505.00 | 5 958 505.00 |
FM Inventory production | | | -151 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 809 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 056 203.00 | |
FV Inventory change (raw materials and supplies) | | | -188 128.00 | |
FW Other purchases and external expenses | | | 1 036 716.00 | |
FX Taxes, duties, and similar payments | | | 72 407.00 | |
FY Salaries and Wages | | | 403 218.00 | |
FZ Social Security Contributions | | | 178 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 832 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 722.00 | |
GL Other interest and similar income | | | 7 267.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GR Interest and similar expenses | | | 54 727.00 | |
GU Total financial expenses (VI) | | | 54 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 545.00 | | | 5 816 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 727.00 | | | 5 886 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 182.00 | | | -70 182.00 |
| |
| 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 | 3 571 156.00 | | 44 674.00 | 3 571 156.00 |
I4 DECREASES Grand Total | | | 3 615 830.00 | |
IO DECREASES Total including other intangible assets | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 156.00 | | 44 674.00 | 3 050 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 382.00 | 273 046.00 | | 1 648 382.00 |
PE DEPRECIATION Total including other intangible assets | 521 000.00 | | | 521 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 382.00 | 273 046.00 | | 1 127 382.00 |
| |
| 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 | 683 294.00 | 683 294.00 | | 683 294.00 |
8C Staff and Related Accounts | 81 254.00 | 81 254.00 | | 81 254.00 |
8D Social Security and Other Social Organizations | 50 378.00 | 50 378.00 | | 50 378.00 |
UX Other trade receivables | 1 288 296.00 | | | 1 288 296.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | -54.00 | | | -54.00 |
VH Loans with a maturity of more than one year at origin | 737 352.00 | 442 474.00 | 294 877.00 | 737 352.00 |
VI Group and Associates | 4 782 851.00 | 4 782 851.00 | | 4 782 851.00 |
VK Loans repaid during the year | 429 176.00 | | | 429 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 874.00 | 25 874.00 | | 25 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 579.00 | 1 348 579.00 | | 1 348 579.00 |
VW VAT | 42 013.00 | 42 013.00 | | 42 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 019.00 | 6 108 141.00 | 294 877.00 | 6 403 019.00 |
| |
| 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 | 33 351.00 | | | 33 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 827.00 | | | 44 827.00 |
ST Other accounts | 675 861.00 | | | 675 861.00 |
XQ Rental, rental and co-ownership charges | 17 067.00 | | | 17 067.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 36 756.00 | | | 36 756.00 |
YU External personnel | 262 204.00 | | | 262 204.00 |
YW Business tax | 39 056.00 | | | 39 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 407.00 | | | 72 407.00 |
YY Amount of VAT collected | 671 078.00 | | | 671 078.00 |
YZ Total deductible VAT on goods and services | 700 026.00 | | | 700 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 716.00 | | | 1 036 716.00 |
