| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 211 306.00 | 756 665.00 | 454 641.00 | 1 211 306.00 |
AR Technical installations, industrial equipment and tools | 376 993.00 | 349 917.00 | 27 076.00 | 376 993.00 |
AT Other tangible assets | 1 868 327.00 | 997 755.00 | 870 571.00 | 1 868 327.00 |
BD Other fixed assets | 4 322 000.00 | | 4 322 000.00 | 4 322 000.00 |
BH Other financial assets | 89 315.00 | | 89 315.00 | 89 315.00 |
BJ TOTAL (I) | 7 867 944.00 | 2 104 338.00 | 5 763 605.00 | 7 867 944.00 |
BT Goods | 1 105 794.00 | | 1 105 794.00 | 1 105 794.00 |
BX Customers and related accounts | 79 709.00 | 499.00 | 79 209.00 | 79 709.00 |
BZ Other receivables | 365 428.00 | | 365 428.00 | 365 428.00 |
CD Marketable securities | 192 838.00 | | 192 838.00 | 192 838.00 |
CF Cash and cash equivalents | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 2 784 082.00 | 499.00 | 2 783 583.00 | 2 784 082.00 |
CO Grand total (0 to V) | 10 652 026.00 | 2 104 837.00 | 8 547 188.00 | 10 652 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 285 824.00 | | | 4 285 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 561.00 | | | 801 561.00 |
DL TOTAL (I) | 5 362 386.00 | | | 5 362 386.00 |
DU Loans and Debts from Credit Institutions (3) | 933 974.00 | | | 933 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 264.00 | | | 217 264.00 |
DX Trade payables and related accounts | 1 146 316.00 | | | 1 146 316.00 |
DY Tax and social security liabilities | 847 095.00 | | | 847 095.00 |
DZ Fixed asset liabilities and related accounts | 35 151.00 | | | 35 151.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 184 802.00 | | | 3 184 802.00 |
EE Grand total (I to V) | 8 547 188.00 | | | 8 547 188.00 |
EG Accrued income and payables due within one year | 2 500 591.00 | | | 2 500 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 245 400.00 | | 27 245 400.00 | 27 245 400.00 |
FD Production sold - goods | 7 536.00 | | 7 536.00 | 7 536.00 |
FG Production sold - services | 483 051.00 | | 483 051.00 | 483 051.00 |
FJ Net sales | 27 735 988.00 | | 27 735 988.00 | 27 735 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FQ Other income | | | 11 921.00 | |
FR Total operating income (I) | | | 27 770 643.00 | |
FS Purchases of goods (including customs duties) | | | 22 903 192.00 | |
FT Inventory change (goods) | | | 8 578.00 | |
FU Purchases of raw materials and other supplies | | | 69 403.00 | |
FW Other purchases and external expenses | | | 1 219 984.00 | |
FX Taxes, duties, and similar payments | | | 260 535.00 | |
FY Salaries and Wages | | | 1 435 155.00 | |
FZ Social Security Contributions | | | 455 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 671.00 | |
GE Other Expenses | | | 27 309.00 | |
GF Total Operating Expenses (II) | | | 26 736 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 060.00 | |
GK Income from other securities and fixed asset receivables | | | 114 231.00 | |
GL Other interest and similar income | | | 35 010.00 | |
GP Total financial income (V) | | | 149 242.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 99 950.00 | | | 99 950.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HC Reversals of provisions and transfers of expenses | 10 074.00 | | | 10 074.00 |
HD Total exceptional income (VII) | 110 268.00 | | | 110 268.00 |
HE Exceptional expenses on management operations | 81 102.00 | | | 81 102.00 |
HH Total exceptional expenses (VIII) | 81 102.00 | | | 81 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 166.00 | | | 29 166.00 |
HJ Employee participation in company results | 109 289.00 | | | 109 289.00 |
HK Income tax | 284 712.00 | | | 284 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 030 154.00 | | | 28 030 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 228 592.00 | | | 27 228 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 561.00 | | | 801 561.00 |
| |
| 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 | 6 357 885.00 | | 1 515 558.00 | 6 357 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411 315.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 7 867 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 3 456 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 694.00 | | 67 433.00 | 3 394 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963 190.00 | | 1 448 125.00 | 2 963 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 753 167.00 | 356 671.00 | 5 500.00 | 1 753 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 167.00 | 356 671.00 | 5 500.00 | 1 753 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
6T Receivables | 20 640.00 | | 20 140.00 | 20 640.00 |
7B Total provisions for depreciation | 20 640.00 | | 20 140.00 | 20 640.00 |
7C Grand total | 30 715.00 | | 30 215.00 | 30 715.00 |
UE of which provisions and reversals: - Operating | | | 20 140.00 | |
UJ - Exceptional | | | 10 074.00 | |
| |
| 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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8B Suppliers and Related Accounts | 1 146 316.00 | 1 146 316.00 | | 1 146 316.00 |
8C Staff and Related Accounts | 348 587.00 | 348 587.00 | | 348 587.00 |
8D Social Security and Other Social Organizations | 282 973.00 | 282 973.00 | | 282 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 89 315.00 | | | 89 315.00 |
UX Other trade receivables | 78 257.00 | | | 78 257.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 9 219.00 | | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 933 974.00 | 249 764.00 | 658 508.00 | 933 974.00 |
VI Group and Associates | 214 743.00 | 214 743.00 | | 214 743.00 |
VK Loans repaid during the year | 393 004.00 | | | 393 004.00 |
VM Income taxes | 50 536.00 | | | 50 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 417.00 | 137 417.00 | | 137 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 178.00 | | | 305 178.00 |
VS Prepaid expenses | 22 503.00 | | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 957.00 | 467 641.00 | 89 315.00 | 556 957.00 |
VW VAT | 78 117.00 | 78 117.00 | | 78 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 802.00 | 2 500 591.00 | 658 508.00 | 3 184 802.00 |
| |
| 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 | 169 747.00 | | | 169 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 973.00 | | | 37 973.00 |
ST Other accounts | 647 036.00 | | | 647 036.00 |
XQ Rental, rental and co-ownership charges | 447 500.00 | | | 447 500.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 87 340.00 | | | 87 340.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 90 788.00 | | | 90 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 535.00 | | | 260 535.00 |
YY Amount of VAT collected | 3 339 737.00 | | | 3 339 737.00 |
YZ Total deductible VAT on goods and services | 3 091 287.00 | | | 3 091 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 984.00 | | | 1 219 984.00 |
