| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 594.00 | 87 785.00 | 89 809.00 | 177 594.00 |
AR Technical installations, industrial equipment and tools | 221 198.00 | 213 369.00 | 7 829.00 | 221 198.00 |
AT Other tangible assets | 43 088.00 | 18 401.00 | 24 687.00 | 43 088.00 |
BJ TOTAL (I) | 442 837.00 | 319 555.00 | 123 282.00 | 442 837.00 |
BL Raw materials, supplies | 51 818.00 | | 51 818.00 | 51 818.00 |
BR Intermediate and finished products | 19 342.00 | | 19 342.00 | 19 342.00 |
BT Goods | 113 213.00 | | 113 213.00 | 113 213.00 |
BX Customers and related accounts | 24 450.00 | 673.00 | 23 777.00 | 24 450.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 239 349.00 | 673.00 | 238 676.00 | 239 349.00 |
CO Grand total (0 to V) | 682 186.00 | 320 228.00 | 361 958.00 | 682 186.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 094.00 | | | 73 094.00 |
DH Retained earnings | -143 486.00 | | | -143 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | -59 855.00 | | | -59 855.00 |
DU Loans and Debts from Credit Institutions (3) | 131 279.00 | | | 131 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 121.00 | | | 225 121.00 |
DX Trade payables and related accounts | 41 002.00 | | | 41 002.00 |
DY Tax and social security liabilities | 16 088.00 | | | 16 088.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 421 814.00 | | | 421 814.00 |
EE Grand total (I to V) | 361 959.00 | | | 361 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 107.00 | | 86 107.00 | 86 107.00 |
FD Production sold - goods | 69 076.00 | | 69 076.00 | 69 076.00 |
FG Production sold - services | 104 594.00 | | 104 594.00 | 104 594.00 |
FJ Net sales | 259 777.00 | | 259 777.00 | 259 777.00 |
FM Inventory production | | | -5 456.00 | |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 255 993.00 | |
FS Purchases of goods (including customs duties) | | | 124 201.00 | |
FT Inventory change (goods) | | | -26 802.00 | |
FU Purchases of raw materials and other supplies | | | 31 352.00 | |
FV Inventory change (raw materials and supplies) | | | -7 996.00 | |
FW Other purchases and external expenses | | | 81 975.00 | |
FX Taxes, duties, and similar payments | | | 21 163.00 | |
FY Salaries and Wages | | | 2 830.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GF Total Operating Expenses (II) | | | 251 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GT Net expenses on sales of marketable securities | | | 266.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 825.00 | | | 256 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 672.00 | | | 254 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | | | 2 153.00 |
HP References: Equipment leasing | 5 640.00 | | | 5 640.00 |
| |
| 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 | 442 828.00 | | 9.00 | 442 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 442 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 880.00 | | | 441 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 9.00 | 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 818.00 | 22 737.00 | | 296 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 818.00 | 22 737.00 | | 296 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | 673.00 | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | 673.00 | 822.00 | 822.00 |
7C Grand total | 822.00 | 673.00 | 822.00 | 822.00 |
UE of which provisions and reversals: - Operating | | 673.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
UX Other trade receivables | 23 643.00 | | | 23 643.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VH Loans with a maturity of more than one year at origin | 122 085.00 | 13 656.00 | 59 065.00 | 122 085.00 |
VI Group and Associates | 222 685.00 | 222 685.00 | | 222 685.00 |
VK Loans repaid during the year | 21 765.00 | | | 21 765.00 |
VN Other taxes, similar payments | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 817.00 | 313 388.00 | 59 065.00 | 421 817.00 |
| |
| 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 | 20 470.00 | | | 20 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 42 950.00 | | | 42 950.00 |
XQ Rental, rental and co-ownership charges | 1 785.00 | | | 1 785.00 |
YQ Equipment leasing commitment | 5 640.00 | | | 5 640.00 |
YT Subcontracting | 22 794.00 | | | 22 794.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 163.00 | | | 21 163.00 |
YY Amount of VAT collected | 52 149.00 | | | 52 149.00 |
YZ Total deductible VAT on goods and services | 30 189.00 | | | 30 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 975.00 | | | 81 975.00 |
