| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 309.00 | 413 398.00 | 76 912.00 | 490 309.00 |
AR Technical installations, industrial equipment and tools | 775 356.00 | 674 187.00 | 101 169.00 | 775 356.00 |
AT Other tangible assets | 186 967.00 | 163 883.00 | 23 084.00 | 186 967.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 1 459 109.00 | 1 251 468.00 | 207 641.00 | 1 459 109.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 408 644.00 | | 408 644.00 | 408 644.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 14 730.00 | 188.00 | 14 542.00 | 14 730.00 |
BZ Other receivables | 104 420.00 | | 104 420.00 | 104 420.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 565 926.00 | 188.00 | 565 738.00 | 565 926.00 |
CO Grand total (0 to V) | 2 025 034.00 | 1 251 656.00 | 773 378.00 | 2 025 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 485.00 | | | 2 485.00 |
DF Regulated reserves (1) | 28 438.00 | | | 28 438.00 |
DH Retained earnings | -178 554.00 | | | -178 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | | | 17 850.00 |
DL TOTAL (I) | -87 857.00 | | | -87 857.00 |
DU Loans and Debts from Credit Institutions (3) | 222 651.00 | | | 222 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 532.00 | | | 165 532.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 364 553.00 | | | 364 553.00 |
DY Tax and social security liabilities | 107 322.00 | | | 107 322.00 |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 861 236.00 | | | 861 236.00 |
EE Grand total (I to V) | 773 378.00 | | | 773 378.00 |
EG Accrued income and payables due within one year | 520 098.00 | | | 520 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 040 859.00 | | 5 040 859.00 | 5 040 859.00 |
FD Production sold - goods | 440 871.00 | | 440 871.00 | 440 871.00 |
FG Production sold - services | 32 905.00 | | 32 905.00 | 32 905.00 |
FJ Net sales | 5 514 635.00 | | 5 514 635.00 | 5 514 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 5 522 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 516.00 | |
FT Inventory change (goods) | | | -41 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 352 388.00 | |
FX Taxes, duties, and similar payments | | | 36 847.00 | |
FY Salaries and Wages | | | 356 570.00 | |
FZ Social Security Contributions | | | 85 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 5 497 145.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | | | 6 563.00 |
HA Exceptional income from management transactions | 23 396.00 | | | 23 396.00 |
HD Total exceptional income (VII) | 23 396.00 | | | 23 396.00 |
HE Exceptional expenses on management operations | 17 292.00 | | | 17 292.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 18 194.00 | | | 18 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 231.00 | | | 5 546 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 381.00 | | | 5 528 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850.00 | | | 17 850.00 |
| |
| 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 | 1 417 931.00 | | 61 980.00 | 1 417 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 402.00 | 6 476.00 | |
I4 DECREASES Grand Total | | 20 803.00 | 1 459 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 1 452 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 353.00 | | 55 680.00 | 1 408 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | 6 300.00 | 9 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 337.00 | 87 532.00 | 11 401.00 | 1 175 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 337.00 | 87 532.00 | 11 401.00 | 1 175 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | 289.00 | 345.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 289.00 | 345.00 | 243.00 |
7C Grand total | 243.00 | 289.00 | 345.00 | 243.00 |
UE of which provisions and reversals: - Operating | | 289.00 | 345.00 | |
| |
| 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 | 364 553.00 | 364 553.00 | | 364 553.00 |
8C Staff and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 48 269.00 | 48 269.00 | | 48 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 16 356.00 | | | 16 356.00 |
VC Group and associates | 24 459.00 | | | 24 459.00 |
VH Loans with a maturity of more than one year at origin | 222 651.00 | 31 799.00 | 134 204.00 | 222 651.00 |
VI Group and Associates | 165 532.00 | 15 532.00 | 150 000.00 | 165 532.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 099.00 | | | 63 099.00 |
VS Prepaid expenses | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 068.00 | 131 362.00 | 6 706.00 | 138 068.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 950.00 | 520 098.00 | 284 204.00 | 860 950.00 |
| |
| 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 | 36 847.00 | | | 36 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 204.00 | | | 20 204.00 |
ST Other accounts | 181 784.00 | | | 181 784.00 |
XQ Rental, rental and co-ownership charges | 127 901.00 | | | 127 901.00 |
YT Subcontracting | 22 499.00 | | | 22 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 847.00 | | | 36 847.00 |
YY Amount of VAT collected | 726 113.00 | | | 726 113.00 |
YZ Total deductible VAT on goods and services | 693 687.00 | | | 693 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 388.00 | | | 352 388.00 |
