| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 33 849.00 | 33 849.00 | | 33 849.00 |
AR Technical installations, industrial equipment and tools | 399 103.00 | 386 035.00 | 13 068.00 | 399 103.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 156.00 | 429 905.00 | 13 251.00 | 443 156.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BT Goods | 207 785.00 | | 207 785.00 | 207 785.00 |
BX Customers and related accounts | 211 933.00 | | 211 933.00 | 211 933.00 |
BZ Other receivables | 132 216.00 | | 132 216.00 | 132 216.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 568 887.00 | | 568 887.00 | 568 887.00 |
CO Grand total (0 to V) | 1 012 043.00 | 429 905.00 | 582 137.00 | 1 012 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 277 418.00 | | | 277 418.00 |
DH Retained earnings | -679 821.00 | | | -679 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 630.00 | | | 102 630.00 |
DL TOTAL (I) | -212 151.00 | | | -212 151.00 |
DU Loans and Debts from Credit Institutions (3) | 200 791.00 | | | 200 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221.00 | | | 18 221.00 |
DX Trade payables and related accounts | 377 084.00 | | | 377 084.00 |
DY Tax and social security liabilities | 101 405.00 | | | 101 405.00 |
EA Other liabilities | 96 788.00 | | | 96 788.00 |
EC TOTAL (IV) | 794 288.00 | | | 794 288.00 |
EE Grand total (I to V) | 582 137.00 | | | 582 137.00 |
EG Accrued income and payables due within one year | 794 288.00 | | | 794 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 167 714.00 | 3 086.00 | 1 170 800.00 | 1 167 714.00 |
FG Production sold - services | 66 329.00 | | 66 329.00 | 66 329.00 |
FJ Net sales | 1 234 043.00 | 3 086.00 | 1 237 129.00 | 1 234 043.00 |
FR Total operating income (I) | | | 1 237 128.00 | |
FS Purchases of goods (including customs duties) | | | 449 749.00 | |
FT Inventory change (goods) | | | -107 470.00 | |
FU Purchases of raw materials and other supplies | | | 37 490.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 389 552.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 271 855.00 | |
FZ Social Security Contributions | | | 62 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 133 420.00 | |
GG - OPERATING RESULT (I - II) | | | 103 709.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 278.00 | | | 1 238 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 649.00 | | | 1 135 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 630.00 | | | 102 630.00 |
| |
| 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 | 438 947.00 | | 4 208.00 | 438 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 443 156.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 765.00 | | 4 208.00 | 438 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 790.00 | 2 116.00 | | 427 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 790.00 | 2 116.00 | | 427 790.00 |
| |
| 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 | 377 084.00 | 377 084.00 | | 377 084.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 788.00 | 96 788.00 | | 96 788.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 211 933.00 | | | 211 933.00 |
VB VAT | 63 935.00 | | | 63 935.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VI Group and Associates | 18 221.00 | 18 221.00 | | 18 221.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 31 245.00 | | | 31 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 036.00 | | | 37 036.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 173.00 | 349 143.00 | 30.00 | 349 173.00 |
VW VAT | 55 844.00 | 55 844.00 | | 55 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 288.00 | 644 288.00 | 150 000.00 | 794 288.00 |
| |
| 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 | 17 461.00 | | | 17 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 110.00 | | | 13 110.00 |
ST Other accounts | 175 836.00 | | | 175 836.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 34 800.00 | | | 34 800.00 |
YU External personnel | 144 205.00 | | | 144 205.00 |
YW Business tax | 10 203.00 | | | 10 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 664.00 | | | 27 664.00 |
YY Amount of VAT collected | 244 840.00 | | | 244 840.00 |
YZ Total deductible VAT on goods and services | 150 025.00 | | | 150 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 552.00 | | | 389 552.00 |
