| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 961.00 | | 122 961.00 | 122 961.00 |
AP Buildings | 439 683.00 | 239 488.00 | 200 195.00 | 439 683.00 |
AR Technical installations, industrial equipment and tools | 932 013.00 | 847 452.00 | 84 560.00 | 932 013.00 |
AT Other tangible assets | 388 949.00 | 387 015.00 | 1 935.00 | 388 949.00 |
BJ TOTAL (I) | 1 883 689.00 | 1 473 955.00 | 409 733.00 | 1 883 689.00 |
BL Raw materials, supplies | 67 723.00 | | 67 723.00 | 67 723.00 |
BN Goods in progress | 34 566.00 | | 34 566.00 | 34 566.00 |
BX Customers and related accounts | 145 158.00 | 7 513.00 | 137 645.00 | 145 158.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 273 086.00 | 7 513.00 | 265 573.00 | 273 086.00 |
CO Grand total (0 to V) | 2 156 775.00 | 1 481 468.00 | 675 306.00 | 2 156 775.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 259 674.00 | 244 479.00 | | 259 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 15 195.00 | | 301.00 |
DL TOTAL (I) | 343 633.00 | 343 332.00 | | 343 633.00 |
DU Loans and Debts from Credit Institutions (3) | 152 237.00 | 208 718.00 | | 152 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | 11 585.00 | | 18 468.00 |
DX Trade payables and related accounts | 67 047.00 | 110 234.00 | | 67 047.00 |
DY Tax and social security liabilities | 92 654.00 | 123 995.00 | | 92 654.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 331 673.00 | 454 532.00 | | 331 673.00 |
EE Grand total (I to V) | 675 306.00 | 797 864.00 | | 675 306.00 |
EG Accrued income and payables due within one year | 269 801.00 | 321 475.00 | | 269 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 011.00 | 434.00 | | 19 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 538 849.00 | | 538 849.00 | 538 849.00 |
FJ Net sales | 539 149.00 | | 539 149.00 | 539 149.00 |
FM Inventory production | | | 34 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 573 778.00 | |
FU Purchases of raw materials and other supplies | | | 79 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 201 197.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 157 440.00 | |
FZ Social Security Contributions | | | 85 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 531.00 | |
GG - OPERATING RESULT (I - II) | | | -26 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 880.00 | | |
HA Exceptional income from management transactions | 34 106.00 | | | 34 106.00 |
HD Total exceptional income (VII) | 34 106.00 | | | 34 106.00 |
HE Exceptional expenses on management operations | 135.00 | 648.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 648.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 770.00 | -648.00 | | 32 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 885.00 | 656 955.00 | | 607 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 584.00 | 641 760.00 | | 607 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 15 195.00 | | 301.00 |
HP References: Equipment leasing | 17 103.00 | 32 000.00 | | 17 103.00 |
| |
| 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 | 1 886 384.00 | | 1 365.00 | 1 886 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 1 883 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 1 883 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 301.00 | | 1 365.00 | 1 886 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 516.00 | 60 300.00 | 2 860.00 | 1 416 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 516.00 | 60 300.00 | 2 860.00 | 1 416 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 513.00 | | |
7B Total provisions for depreciation | | 7 513.00 | | |
7C Grand total | | 7 513.00 | | |
UE of which provisions and reversals: - Operating | | 7 513.00 | | |
| |
| 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 | 67 047.00 | 67 047.00 | | 67 047.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 136 170.00 | | | 136 170.00 |
VA Doubtful or disputed receivables | 8 988.00 | | | 8 988.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 19 181.00 | 19 181.00 | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 133 056.00 | 71 184.00 | 61 872.00 | 133 056.00 |
VI Group and Associates | 18 468.00 | 18 468.00 | | 18 468.00 |
VK Loans repaid during the year | 75 498.00 | | | 75 498.00 |
VM Income taxes | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 6 708.00 | | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 750.00 | 160 750.00 | | 160 750.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 673.00 | 269 801.00 | 61 872.00 | 331 673.00 |
| |
| 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 | 8 489.00 | 7 676.00 | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | 8 973.00 | | 6 070.00 |
ST Other accounts | 126 930.00 | 178 700.00 | | 126 930.00 |
XQ Rental, rental and co-ownership charges | 624.00 | 323.00 | | 624.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 67 572.00 | 4 899.00 | | 67 572.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 2 573.00 | 5 095.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 062.00 | 12 771.00 | | 11 062.00 |
YY Amount of VAT collected | 109 053.00 | 113 458.00 | | 109 053.00 |
YZ Total deductible VAT on goods and services | 83 642.00 | 53 939.00 | | 83 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 197.00 | 193 395.00 | | 201 197.00 |
