| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 871.00 | 28 618.00 | 87 253.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 349 954.00 | 1 052 819.00 | 1 297 135.00 | 2 349 954.00 |
BD Other fixed assets | 23 943.00 | | 23 943.00 | 23 943.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 490 267.00 | 1 081 437.00 | 1 408 831.00 | 2 490 267.00 |
BX Customers and related accounts | 825 888.00 | | 825 888.00 | 825 888.00 |
BZ Other receivables | 766 225.00 | | 766 225.00 | 766 225.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 1 601 930.00 | | 1 601 930.00 | 1 601 930.00 |
CO Grand total (0 to V) | 4 092 197.00 | 1 081 437.00 | 3 010 760.00 | 4 092 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 357.00 | | | 91 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 641.00 | | | 75 641.00 |
DL TOTAL (I) | 175 798.00 | | | 175 798.00 |
DP Provisions for Risks | 21 204.00 | | | 21 204.00 |
DR TOTAL (IV) | 21 204.00 | | | 21 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 987.00 | | | 1 490 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 283.00 | | | 612 283.00 |
DX Trade payables and related accounts | 676 942.00 | | | 676 942.00 |
DY Tax and social security liabilities | 33 545.00 | | | 33 545.00 |
EC TOTAL (IV) | 2 813 758.00 | | | 2 813 758.00 |
EE Grand total (I to V) | 3 010 760.00 | | | 3 010 760.00 |
EG Accrued income and payables due within one year | 916 451.00 | | | 916 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 465.00 | | | 20 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 085 399.00 | | 2 085 399.00 | 2 085 399.00 |
FJ Net sales | 2 085 399.00 | | 2 085 399.00 | 2 085 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 085 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 595.00 | |
FW Other purchases and external expenses | | | 319 104.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 931 332.00 | |
GG - OPERATING RESULT (I - II) | | | 154 068.00 | |
GL Other interest and similar income | | | 10 133.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GR Interest and similar expenses | | | 78 265.00 | |
GU Total financial expenses (VI) | | | 78 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | | | 12 521.00 |
HA Exceptional income from management transactions | 9 005.00 | | | 9 005.00 |
HC Reversals of provisions and transfers of expenses | 12 521.00 | | | 12 521.00 |
HD Total exceptional income (VII) | 21 526.00 | | | 21 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 526.00 | | | 21 526.00 |
HK Income tax | 31 820.00 | | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 059.00 | | | 2 117 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 418.00 | | | 2 041 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 641.00 | | | 75 641.00 |
| |
| 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 | 2 480 757.00 | | 9 510.00 | 2 480 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 443.00 | |
I4 DECREASES Grand Total | | | 2 490 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 028.00 | | 8 797.00 | 2 457 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 729.00 | | 714.00 | 23 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 719.00 | 203 717.00 | | 877 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 719.00 | 203 717.00 | | 877 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 204.00 | | |
7C Grand total | | 21 204.00 | | |
UE of which provisions and reversals: - Operating | | 21 204.00 | | |
| |
| 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 | 497 000.00 | | | 497 000.00 |
8B Suppliers and Related Accounts | 676 942.00 | 676 942.00 | | 676 942.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 825 888.00 | | | 825 888.00 |
VB VAT | 109 726.00 | | | 109 726.00 |
VC Group and associates | 640 617.00 | | | 640 617.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 20 465.00 | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 1 470 523.00 | 185 519.00 | 840 180.00 | 1 470 523.00 |
VI Group and Associates | 115 283.00 | -7.00 | | 115 283.00 |
VK Loans repaid during the year | 176 114.00 | | | 176 114.00 |
VP Miscellaneous | 3 284.00 | | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | | | 12 598.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 430.00 | 961 313.00 | 641 117.00 | 1 602 430.00 |
VW VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 758.00 | 916 464.00 | 840 180.00 | 2 813 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 243.00 | | | 123 243.00 |
ST Other accounts | 36 239.00 | | | 36 239.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 153 622.00 | | | 153 622.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | | | 1 710.00 |
YY Amount of VAT collected | 100 755.00 | | | 100 755.00 |
YZ Total deductible VAT on goods and services | 303 062.00 | | | 303 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 104.00 | | | 319 104.00 |
