| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 432.00 | 78 268.00 | 137 164.00 | 215 432.00 |
AP Buildings | 90 806.00 | 7 418.00 | 83 388.00 | 90 806.00 |
AR Technical installations, industrial equipment and tools | 404 268.00 | 306 451.00 | 97 816.00 | 404 268.00 |
AT Other tangible assets | 44 733.00 | 22 200.00 | 22 533.00 | 44 733.00 |
AX Advances and down payments | 20 520.00 | | 20 520.00 | 20 520.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 775 960.00 | 414 337.00 | 361 623.00 | 775 960.00 |
BL Raw materials, supplies | 26 264.00 | | 26 264.00 | 26 264.00 |
BN Goods in progress | 224 288.00 | | 224 288.00 | 224 288.00 |
BT Goods | 1 149 376.00 | | 1 149 376.00 | 1 149 376.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 38 229.00 | | 38 229.00 | 38 229.00 |
CF Cash and cash equivalents | 562 086.00 | | 562 086.00 | 562 086.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 2 010 302.00 | | 2 010 302.00 | 2 010 302.00 |
CO Grand total (0 to V) | 2 786 263.00 | 414 337.00 | 2 371 925.00 | 2 786 263.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 1 481 493.00 | | | 1 481 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 138.00 | | | 224 138.00 |
DL TOTAL (I) | 1 853 912.00 | | | 1 853 912.00 |
DU Loans and Debts from Credit Institutions (3) | 48 949.00 | | | 48 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 416.00 | | | 269 416.00 |
DX Trade payables and related accounts | 131 088.00 | | | 131 088.00 |
DY Tax and social security liabilities | 67 228.00 | | | 67 228.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 518 013.00 | | | 518 013.00 |
EE Grand total (I to V) | 2 371 925.00 | | | 2 371 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 345.00 | | 790 345.00 | 790 345.00 |
FG Production sold - services | 6 892.00 | | 6 892.00 | 6 892.00 |
FJ Net sales | 797 237.00 | | 797 237.00 | 797 237.00 |
FM Inventory production | | | 15 823.00 | |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 23 799.00 | |
FR Total operating income (I) | | | 846 370.00 | |
FT Inventory change (goods) | | | -57 499.00 | |
FU Purchases of raw materials and other supplies | | | 63 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 269 638.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 138 792.00 | |
FZ Social Security Contributions | | | 48 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 627.00 | |
GG - OPERATING RESULT (I - II) | | | 332 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 947.00 | | | 97 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 399.00 | | | 846 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 260.00 | | | 622 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 139.00 | | | 224 139.00 |
HP References: Equipment leasing | 9 247.00 | | | 9 247.00 |
| |
| 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 | 600 770.00 | | 175 191.00 | 600 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 775 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 613.00 | | 175 149.00 | 600 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 42.00 | 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 420.00 | 41 917.00 | | 372 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 420.00 | 41 917.00 | | 372 420.00 |
| |
| 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 | 269 417.00 | 4 764.00 | | 269 417.00 |
8B Suppliers and Related Accounts | 131 088.00 | 131 088.00 | | 131 088.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 27 352.00 | 27 352.00 | | 27 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 4 088.00 | | | 4 088.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 33 841.00 | | | 33 841.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 48 799.00 | 8 799.00 | 40 000.00 | 48 799.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 329.00 | 48 329.00 | | 48 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 012.00 | 213 359.00 | 40 000.00 | 518 012.00 |
| |
| 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 | 10 705.00 | | | 10 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 719.00 | | | 14 719.00 |
ST Other accounts | 97 358.00 | | | 97 358.00 |
XQ Rental, rental and co-ownership charges | 53 623.00 | | | 53 623.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 103 940.00 | | | 103 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 705.00 | | | 10 705.00 |
YY Amount of VAT collected | 2 778.00 | | | 2 778.00 |
YZ Total deductible VAT on goods and services | 58 063.00 | | | 58 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 638.00 | | | 269 638.00 |
