| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 9 950.00 | 6 047.00 | 3 903.00 | 9 950.00 |
AP Buildings | 25 407.00 | 10 646.00 | 14 761.00 | 25 407.00 |
AR Technical installations, industrial equipment and tools | 108 573.00 | 85 977.00 | 22 596.00 | 108 573.00 |
AT Other tangible assets | 68 858.00 | 60 412.00 | 8 446.00 | 68 858.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 216 938.00 | 164 122.00 | 52 816.00 | 216 938.00 |
BT Goods | 118 209.00 | | 118 209.00 | 118 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 673.00 | 3 138.00 | 42 535.00 | 45 673.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 66 029.00 | | 66 029.00 | 66 029.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 241 544.00 | 3 138.00 | 238 405.00 | 241 544.00 |
CO Grand total (0 to V) | 458 481.00 | 167 260.00 | 291 221.00 | 458 481.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 74 399.00 | 56 100.00 | | 74 399.00 |
DH Retained earnings | | -4 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | 22 826.00 | | 8 446.00 |
DL TOTAL (I) | 98 327.00 | 89 881.00 | | 98 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 17 316.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 18 413.00 | 5 420.00 | | 18 413.00 |
DX Trade payables and related accounts | 131 276.00 | 135 390.00 | | 131 276.00 |
DY Tax and social security liabilities | 32 953.00 | 33 181.00 | | 32 953.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 192 894.00 | 191 314.00 | | 192 894.00 |
EE Grand total (I to V) | 291 221.00 | 281 195.00 | | 291 221.00 |
EG Accrued income and payables due within one year | 170 961.00 | 176 970.00 | | 170 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 875.00 | | 1 055 875.00 | 1 055 875.00 |
FG Production sold - services | 97 398.00 | | 97 398.00 | 97 398.00 |
FJ Net sales | 1 153 272.00 | | 1 153 272.00 | 1 153 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 158 558.00 | |
FS Purchases of goods (including customs duties) | | | 847 548.00 | |
FT Inventory change (goods) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 85 589.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 115 708.00 | |
FZ Social Security Contributions | | | 40 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 27 937.00 | |
GF Total Operating Expenses (II) | | | 1 149 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 3 599.00 | | 112.00 |
A4 Equity method investments | 22 760.00 | 31 229.00 | | 22 760.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 607.00 | 1 082.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 558.00 | 1 587 515.00 | | 1 158 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 112.00 | 1 564 690.00 | | 1 150 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | 22 826.00 | | 8 446.00 |
| |
| 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 | 215 721.00 | | 1 217.00 | 215 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 216 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 572.00 | | 1 217.00 | 211 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 280.00 | 18 843.00 | | 145 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 240.00 | 18 843.00 | | 144 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 648.00 | 652.00 | 5 162.00 | 7 648.00 |
7B Total provisions for depreciation | 7 648.00 | 652.00 | 5 162.00 | 7 648.00 |
7C Grand total | 7 648.00 | 652.00 | 5 162.00 | 7 648.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 5 162.00 | |
| |
| 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 | 131 276.00 | 131 276.00 | | 131 276.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 41 917.00 | | | 41 917.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 3 756.00 | | | 3 756.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 8 930.00 | 5 411.00 | 3 520.00 | 8 930.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 415.00 | 60 415.00 | | 60 415.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 481.00 | 170 961.00 | 3 520.00 | 174 481.00 |
| |
| 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 | 1 422.00 | 1 863.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | 2 521.00 | | 1 483.00 |
ST Other accounts | 56 525.00 | 78 469.00 | | 56 525.00 |
XQ Rental, rental and co-ownership charges | 21 087.00 | 31 596.00 | | 21 087.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 6 174.00 | 6 936.00 | | 6 174.00 |
YW Business tax | 2 391.00 | 3 514.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | 5 377.00 | | 3 813.00 |
YY Amount of VAT collected | 230 882.00 | 316 846.00 | | 230 882.00 |
YZ Total deductible VAT on goods and services | 190 304.00 | 263 360.00 | | 190 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 589.00 | 119 523.00 | | 85 589.00 |
