| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 712.00 | 5 118.00 | 3 594.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 39 527.00 | 25 561.00 | 13 966.00 | 39 527.00 |
AT Other tangible assets | 15 901.00 | 6 221.00 | 9 680.00 | 15 901.00 |
BH Other financial assets | 99 166.00 | | 99 166.00 | 99 166.00 |
BJ TOTAL (I) | 163 306.00 | 36 900.00 | 126 406.00 | 163 306.00 |
BL Raw materials, supplies | 55 495.00 | | 55 495.00 | 55 495.00 |
BR Intermediate and finished products | 34 027.00 | | 34 027.00 | 34 027.00 |
BX Customers and related accounts | 726 536.00 | | 726 536.00 | 726 536.00 |
BZ Other receivables | 93 820.00 | | 93 820.00 | 93 820.00 |
CF Cash and cash equivalents | 225 723.00 | | 225 723.00 | 225 723.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 1 138 814.00 | | 1 138 814.00 | 1 138 814.00 |
CO Grand total (0 to V) | 1 302 120.00 | 36 900.00 | 1 265 220.00 | 1 302 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -94 905.00 | -104 895.00 | | -94 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | 9 990.00 | | 39 318.00 |
DK Regulated provisions | 3 496.00 | 3 533.00 | | 3 496.00 |
DL TOTAL (I) | 252 910.00 | 213 628.00 | | 252 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 981.00 | 427 088.00 | | 451 981.00 |
DX Trade payables and related accounts | 467 459.00 | 611 687.00 | | 467 459.00 |
DY Tax and social security liabilities | 92 860.00 | 92 886.00 | | 92 860.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 1 012 311.00 | 1 131 939.00 | | 1 012 311.00 |
EE Grand total (I to V) | 1 265 220.00 | 1 345 566.00 | | 1 265 220.00 |
EG Accrued income and payables due within one year | 1 012 311.00 | 1 131 939.00 | | 1 012 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 380 239.00 | | 6 380 239.00 | 6 380 239.00 |
FG Production sold - services | 317 649.00 | | 317 649.00 | 317 649.00 |
FJ Net sales | 6 697 888.00 | | 6 697 888.00 | 6 697 888.00 |
FM Inventory production | | | -719.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 6 700 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 373 081.00 | |
FV Inventory change (raw materials and supplies) | | | -12 158.00 | |
FW Other purchases and external expenses | | | 1 948 709.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 222 468.00 | |
FZ Social Security Contributions | | | 87 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 655 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | 19 670.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 19 670.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | | 2 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 17 403.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 970.00 | 6 414 227.00 | | 6 700 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 652.00 | 6 404 236.00 | | 6 661 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 318.00 | 9 990.00 | | 39 318.00 |
| |
| 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 | 156 606.00 | | 6 700.00 | 156 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 166.00 | |
I4 DECREASES Grand Total | | | 163 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 140.00 | | | 64 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 466.00 | | 6 700.00 | 92 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 011.00 | 11 889.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 11 889.00 | | 25 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533.00 | | 37.00 | 3 533.00 |
7C Grand total | 3 533.00 | | 37.00 | 3 533.00 |
UJ - Exceptional | | | 37.00 | |
| |
| 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 | 467 459.00 | 467 459.00 | | 467 459.00 |
8C Staff and Related Accounts | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
UT Other financial assets | 99 166.00 | 99 166.00 | | 99 166.00 |
UX Other trade receivables | 726 536.00 | | | 726 536.00 |
VB VAT | 86 998.00 | | | 86 998.00 |
VC Group and associates | 4 601.00 | | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 451 981.00 | 451 981.00 | | 451 981.00 |
VM Income taxes | 164.00 | | | 164.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 735.00 | 922 735.00 | | 922 735.00 |
VW VAT | 32 025.00 | 32 025.00 | | 32 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 311.00 | 1 012 311.00 | | 1 012 311.00 |
| |
| 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 | -4 263.00 | 7 785.00 | | -4 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 196.00 | 139 776.00 | | 137 196.00 |
ST Other accounts | 303 054.00 | 280 108.00 | | 303 054.00 |
XQ Rental, rental and co-ownership charges | 263 101.00 | 270 385.00 | | 263 101.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 224 749.00 | 143 659.00 | | 224 749.00 |
YU External personnel | 1 020 609.00 | 984 934.00 | | 1 020 609.00 |
YW Business tax | 28 747.00 | 13 974.00 | | 28 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 484.00 | 21 758.00 | | 24 484.00 |
YY Amount of VAT collected | 342 977.00 | | | 342 977.00 |
YZ Total deductible VAT on goods and services | 479 587.00 | | | 479 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 709.00 | 1 818 861.00 | | 1 948 709.00 |
