| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 770.00 | 678.00 | 1 449.00 |
AN Land | 128 827.00 | 52 555.00 | 76 271.00 | 128 827.00 |
AP Buildings | 152 971.00 | 101 127.00 | 51 843.00 | 152 971.00 |
AR Technical installations, industrial equipment and tools | 43 796.00 | 39 033.00 | 4 762.00 | 43 796.00 |
AT Other tangible assets | 111 745.00 | 62 002.00 | 49 743.00 | 111 745.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 439 250.00 | 255 489.00 | 183 761.00 | 439 250.00 |
BN Goods in progress | 204 998.00 | | 204 998.00 | 204 998.00 |
BT Goods | 256 016.00 | | 256 016.00 | 256 016.00 |
BV Advances and down payments on orders | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 194 674.00 | 2 500.00 | 192 174.00 | 194 674.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 160 914.00 | | 160 914.00 | 160 914.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 865 515.00 | 2 500.00 | 863 015.00 | 865 515.00 |
CO Grand total (0 to V) | 1 304 765.00 | 257 989.00 | 1 046 776.00 | 1 304 765.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 284 800.00 | | | 284 800.00 |
DH Retained earnings | 328 219.00 | | | 328 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 129.00 | | | 55 129.00 |
DL TOTAL (I) | 676 399.00 | | | 676 399.00 |
DU Loans and Debts from Credit Institutions (3) | 165 864.00 | | | 165 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | | | 14 921.00 |
DX Trade payables and related accounts | 126 349.00 | | | 126 349.00 |
DY Tax and social security liabilities | 23 236.00 | | | 23 236.00 |
EA Other liabilities | 31 035.00 | | | 31 035.00 |
EB Prepaid income (2) | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 370 377.00 | | | 370 377.00 |
EE Grand total (I to V) | 1 046 776.00 | | | 1 046 776.00 |
EG Accrued income and payables due within one year | 308 908.00 | | | 308 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 692.00 | 78 573.00 | 682 266.00 | 603 692.00 |
FG Production sold - services | 294 295.00 | | 294 295.00 | 294 295.00 |
FJ Net sales | 897 988.00 | 78 573.00 | 976 562.00 | 897 988.00 |
FM Inventory production | | | 177 865.00 | |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 1 167 614.00 | |
FS Purchases of goods (including customs duties) | | | 645 027.00 | |
FT Inventory change (goods) | | | 50 930.00 | |
FW Other purchases and external expenses | | | 226 708.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 103 104.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 099 022.00 | |
GG - OPERATING RESULT (I - II) | | | 68 591.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A2 TOTAL ASSETS | -9 706.00 | | | -9 706.00 |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 3 378.00 | | | 3 378.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 11 307.00 | | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 443.00 | | | 1 171 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 314.00 | | | 1 116 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 129.00 | | | 55 129.00 |
HP References: Equipment leasing | 25 201.00 | | | 25 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 055.00 | 46 119.00 | 16 686.00 | 226 055.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 366.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 651.00 | 45 753.00 | 16 686.00 | 225 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 084.00 | 2 500.00 | 6 084.00 | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | 2 500.00 | 6 084.00 | 6 084.00 |
7C Grand total | 6 084.00 | 2 500.00 | 6 084.00 | 6 084.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 084.00 | |
| |
| 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 | 126 349.00 | 126 349.00 | | 126 349.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 035.00 | 31 035.00 | | 31 035.00 |
8L Deferred income | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 185 589.00 | | | 185 589.00 |
VA Doubtful or disputed receivables | 9 085.00 | | | 9 085.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 165 467.00 | 103 998.00 | 61 468.00 | 165 467.00 |
VI Group and Associates | 14 921.00 | 14 921.00 | | 14 921.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 216.00 | | | 63 216.00 |
VM Income taxes | 8 936.00 | | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 18 586.00 | | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 252.00 | 232 871.00 | 381.00 | 233 252.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 377.00 | 308 908.00 | 61 468.00 | 370 377.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 564.00 | | | 13 564.00 |
ST Other accounts | 132 799.00 | | | 132 799.00 |
XQ Rental, rental and co-ownership charges | 56 286.00 | | | 56 286.00 |
YQ Equipment leasing commitment | 46 630.00 | | | 46 630.00 |
YT Subcontracting | 24 057.00 | | | 24 057.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
YY Amount of VAT collected | 179 597.00 | | | 179 597.00 |
YZ Total deductible VAT on goods and services | 135 210.00 | | | 135 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 708.00 | | | 226 708.00 |
