| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 559.00 | | 174 559.00 | 174 559.00 |
AP Buildings | 205 685.00 | 41 968.00 | 163 716.00 | 205 685.00 |
AT Other tangible assets | 1 594.00 | 24.00 | 1 569.00 | 1 594.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 615 838.00 | 41 992.00 | 573 845.00 | 615 838.00 |
BP Services in progress | 236 704.00 | | 236 704.00 | 236 704.00 |
BR Intermediate and finished products | 1 137 161.00 | | 1 137 161.00 | 1 137 161.00 |
BT Goods | 3 801 127.00 | | 3 801 127.00 | 3 801 127.00 |
BX Customers and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
BZ Other receivables | 160 033.00 | | 160 033.00 | 160 033.00 |
CF Cash and cash equivalents | 869 580.00 | | 869 580.00 | 869 580.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 6 238 445.00 | | 6 238 445.00 | 6 238 445.00 |
CO Grand total (0 to V) | 6 854 283.00 | 41 992.00 | 6 812 290.00 | 6 854 283.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380.00 | | | 3 380.00 |
DB Share, merger, contribution premiums, etc. | 384 620.00 | | | 384 620.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DG Other reserves | 1 578 389.00 | | | 1 578 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 297.00 | | | 803 297.00 |
DL TOTAL (I) | 2 770 024.00 | | | 2 770 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 207.00 | | | 1 968 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 332.00 | | | 874 332.00 |
DX Trade payables and related accounts | 823 508.00 | | | 823 508.00 |
DY Tax and social security liabilities | 162 816.00 | | | 162 816.00 |
EA Other liabilities | 213 401.00 | | | 213 401.00 |
EC TOTAL (IV) | 4 042 265.00 | | | 4 042 265.00 |
EE Grand total (I to V) | 6 812 290.00 | | | 6 812 290.00 |
EG Accrued income and payables due within one year | 3 918 783.00 | | | 3 918 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833 991.00 | | | 1 833 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 265 762.00 | | 2 265 762.00 | 2 265 762.00 |
FG Production sold - services | 1 258 175.00 | | 1 258 175.00 | 1 258 175.00 |
FJ Net sales | 3 523 937.00 | | 3 523 937.00 | 3 523 937.00 |
FM Inventory production | | | -5 134.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 522 432.00 | |
FS Purchases of goods (including customs duties) | | | 190 000.00 | |
FT Inventory change (goods) | | | -1 018 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 000.00 | |
FW Other purchases and external expenses | | | 970 466.00 | |
FX Taxes, duties, and similar payments | | | 122 967.00 | |
FY Salaries and Wages | | | 108 628.00 | |
FZ Social Security Contributions | | | 45 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 198 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 523.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 88 958.00 | |
GU Total financial expenses (VI) | | | 88 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 34 720.00 | | | 34 720.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 40 220.00 | | | 40 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 441.00 | | | -39 441.00 |
HK Income tax | 391 835.00 | | | 391 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 220.00 | | | 3 523 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 922.00 | | | 2 719 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 297.00 | | | 803 297.00 |
| |
| 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 | 391 929.00 | | 223 909.00 | 391 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 000.00 | |
I4 DECREASES Grand Total | | | 615 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 929.00 | | 63 909.00 | 317 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | 160 000.00 | 74 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 931.00 | 14 060.00 | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | 14 060.00 | | 27 931.00 |
| |
| 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 | 701 400.00 | 701 400.00 | | 701 400.00 |
8B Suppliers and Related Accounts | 823 508.00 | 823 508.00 | | 823 508.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8E Income Taxes | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 401.00 | 213 401.00 | | 213 401.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 33 538.00 | | | 33 538.00 |
VB VAT | 117 912.00 | | | 117 912.00 |
VG Loans with a maturity of up to one year at origin | 1 833 991.00 | 1 833 991.00 | | 1 833 991.00 |
VH Loans with a maturity of more than one year at origin | 134 215.00 | 10 733.00 | 47 909.00 | 134 215.00 |
VI Group and Associates | 172 932.00 | 172 932.00 | | 172 932.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 075.00 | | | 41 075.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 870.00 | 193 870.00 | 160 000.00 | 353 870.00 |
VW VAT | 108 054.00 | 108 054.00 | | 108 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 265.00 | 3 918 783.00 | 47 909.00 | 4 042 265.00 |
| |
| 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 | 113 089.00 | | | 113 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 838.00 | | | 338 838.00 |
ST Other accounts | 138 707.00 | | | 138 707.00 |
XQ Rental, rental and co-ownership charges | 20 767.00 | | | 20 767.00 |
YT Subcontracting | 469 962.00 | | | 469 962.00 |
YU External personnel | 2 190.00 | | | 2 190.00 |
YW Business tax | 9 878.00 | | | 9 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 967.00 | | | 122 967.00 |
YY Amount of VAT collected | 513 491.00 | | | 513 491.00 |
YZ Total deductible VAT on goods and services | 202 172.00 | | | 202 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 466.00 | | | 970 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
