| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 524 381.00 | 501 362.00 | 23 019.00 | 524 381.00 |
AT Other tangible assets | 2 334.00 | 2 334.00 | | 2 334.00 |
BJ TOTAL (I) | 552 519.00 | 527 196.00 | 25 322.00 | 552 519.00 |
BX Customers and related accounts | 234 528.00 | 485.00 | 234 043.00 | 234 528.00 |
BZ Other receivables | 804 868.00 | | 804 868.00 | 804 868.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 040 285.00 | 485.00 | 1 039 800.00 | 1 040 285.00 |
CO Grand total (0 to V) | 1 592 805.00 | 527 681.00 | 1 065 123.00 | 1 592 805.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
| |
| 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 | 81 577.00 | | | 81 577.00 |
DH Retained earnings | -10 585.00 | | | -10 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 788.00 | | | 55 788.00 |
DL TOTAL (I) | 135 164.00 | | | 135 164.00 |
DP Provisions for Risks | 11 977.00 | | | 11 977.00 |
DR TOTAL (IV) | 11 977.00 | | | 11 977.00 |
DU Loans and Debts from Credit Institutions (3) | 73 495.00 | | | 73 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 385.00 | | | 635 385.00 |
DX Trade payables and related accounts | 149 143.00 | | | 149 143.00 |
DY Tax and social security liabilities | 59 794.00 | | | 59 794.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 917 980.00 | | | 917 980.00 |
EE Grand total (I to V) | 1 065 123.00 | | | 1 065 123.00 |
EG Accrued income and payables due within one year | 917 980.00 | | | 917 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 302.00 | | 221 302.00 | 221 302.00 |
FD Production sold - goods | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 251 439.00 | | 251 439.00 | 251 439.00 |
FJ Net sales | 479 176.00 | | 479 176.00 | 479 176.00 |
FO Operating subsidies | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 500 959.00 | |
FT Inventory change (goods) | | | 127 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FV Inventory change (raw materials and supplies) | | | 28 216.00 | |
FW Other purchases and external expenses | | | 129 071.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 977.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 425 455.00 | |
GG - OPERATING RESULT (I - II) | | | 75 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 866.00 | | | 501 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 077.00 | | | 446 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 788.00 | | | 55 788.00 |
| |
| 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 | 551 626.00 | | 1 043.00 | 551 626.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 2 303.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 552 519.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 550 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 215.00 | | 1 000.00 | 549 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 43.00 | 2 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 404.00 | 29 792.00 | | 497 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 404.00 | 29 792.00 | | 497 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 977.00 | | |
6T Receivables | 1 835.00 | | 1 350.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | | 1 350.00 | 1 835.00 |
7C Grand total | 1 835.00 | 11 977.00 | 1 350.00 | 1 835.00 |
| |
| 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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8B Suppliers and Related Accounts | 149 143.00 | 149 143.00 | | 149 143.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 233 968.00 | | | 233 968.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 22 564.00 | | | 22 564.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 71 751.00 | 71 751.00 | | 71 751.00 |
VI Group and Associates | 632 688.00 | 632 688.00 | | 632 688.00 |
VJ Loans taken out during the year | 70 150.00 | | | 70 150.00 |
VM Income taxes | 106.00 | | | 106.00 |
VP Miscellaneous | 15 343.00 | | | 15 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 854.00 | | | 766 854.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 419.00 | 1 039 419.00 | | 1 039 419.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 980.00 | 917 980.00 | | 917 980.00 |
| |
| 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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 73 456.00 | | | 73 456.00 |
XQ Rental, rental and co-ownership charges | 41 772.00 | | | 41 772.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 642.00 | | | 5 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 68 939.00 | | | 68 939.00 |
YZ Total deductible VAT on goods and services | 19 588.00 | | | 19 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 071.00 | | | 129 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
