| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 918.00 | 9 178.00 | 4 740.00 | 13 918.00 |
AP Buildings | 93 717.00 | 8 868.00 | 84 849.00 | 93 717.00 |
AR Technical installations, industrial equipment and tools | 578 732.00 | 493 162.00 | 85 570.00 | 578 732.00 |
AT Other tangible assets | 85 605.00 | 63 504.00 | 22 101.00 | 85 605.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 840 341.00 | 616 325.00 | 224 015.00 | 840 341.00 |
BL Raw materials, supplies | 307 662.00 | | 307 662.00 | 307 662.00 |
BR Intermediate and finished products | 227 032.00 | | 227 032.00 | 227 032.00 |
BT Goods | 27 235.00 | | 27 235.00 | 27 235.00 |
BV Advances and down payments on orders | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 425 186.00 | | 425 186.00 | 425 186.00 |
BZ Other receivables | 228 369.00 | | 228 369.00 | 228 369.00 |
CF Cash and cash equivalents | 170 598.00 | | 170 598.00 | 170 598.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 394 999.00 | | 1 394 999.00 | 1 394 999.00 |
CO Grand total (0 to V) | 2 235 340.00 | 616 325.00 | 1 619 014.00 | 2 235 340.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 50 567.00 | 41 614.00 | 8 953.00 | 50 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 539.00 | | | 144 539.00 |
DH Retained earnings | 496 233.00 | | | 496 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 245.00 | | | 209 245.00 |
DL TOTAL (I) | 960 018.00 | | | 960 018.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 588.00 | | | 80 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | | | 45 117.00 |
DX Trade payables and related accounts | 300 711.00 | | | 300 711.00 |
DY Tax and social security liabilities | 203 500.00 | | | 203 500.00 |
EA Other liabilities | 25 081.00 | | | 25 081.00 |
EC TOTAL (IV) | 654 996.00 | | | 654 996.00 |
EE Grand total (I to V) | 1 619 014.00 | | | 1 619 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 275.00 | 71 154.00 | 191 429.00 | 120 275.00 |
FD Production sold - goods | 1 506 645.00 | 1 566 113.00 | 3 072 758.00 | 1 506 645.00 |
FG Production sold - services | 52 176.00 | 123 851.00 | 176 027.00 | 52 176.00 |
FJ Net sales | 1 679 096.00 | 1 761 118.00 | 3 440 214.00 | 1 679 096.00 |
FM Inventory production | | | 104 271.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 534.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 559 235.00 | |
FS Purchases of goods (including customs duties) | | | 177 416.00 | |
FT Inventory change (goods) | | | -6 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 268.00 | |
FV Inventory change (raw materials and supplies) | | | -66 131.00 | |
FW Other purchases and external expenses | | | 885 515.00 | |
FX Taxes, duties, and similar payments | | | 38 044.00 | |
FY Salaries and Wages | | | 679 694.00 | |
FZ Social Security Contributions | | | 285 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 3 366 094.00 | |
GG - OPERATING RESULT (I - II) | | | 193 141.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
HA Exceptional income from management transactions | 18 607.00 | | | 18 607.00 |
HD Total exceptional income (VII) | 18 607.00 | | | 18 607.00 |
HE Exceptional expenses on management operations | 41 036.00 | | | 41 036.00 |
HH Total exceptional expenses (VIII) | 41 036.00 | | | 41 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 429.00 | | | -22 429.00 |
HK Income tax | -41 155.00 | | | -41 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 842.00 | | | 3 577 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 596.00 | | | 3 368 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 245.00 | | | 209 245.00 |
| |
| 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 | 780 325.00 | | 61 848.00 | 780 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 684.00 | | 1 800.00 | 62 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 802.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 840 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 758 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 838.00 | | 50 048.00 | 709 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | 10 000.00 | 7 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 651.00 | 39 507.00 | 1 833.00 | 578 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 690.00 | 5 100.00 | | 45 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 961.00 | 34 405.00 | 1 833.00 | 532 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| |
| 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 | 300 711.00 | 300 711.00 | | 300 711.00 |
8C Staff and Related Accounts | 84 067.00 | 84 067.00 | | 84 067.00 |
8D Social Security and Other Social Organizations | 72 131.00 | 72 131.00 | | 72 131.00 |
8E Income Taxes | 44 921.00 | 44 921.00 | | 44 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
UX Other trade receivables | 424 970.00 | | | 424 970.00 |
UY Staff and related accounts | 15 674.00 | | | 15 674.00 |
VB VAT | 19 148.00 | | | 19 148.00 |
VC Group and associates | 77 691.00 | | | 77 691.00 |
VH Loans with a maturity of more than one year at origin | 21 843.00 | 22 207.00 | 32 093.00 | 21 843.00 |
VI Group and Associates | 45 117.00 | 45 117.00 | | 45 117.00 |
VK Loans repaid during the year | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 626.00 | 657 608.00 | 8 019.00 | 665 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 252.00 | 596 615.00 | 32 093.00 | 596 252.00 |
| |
| 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 | 21 505.00 | | | 21 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 384.00 | | | 73 384.00 |
ST Other accounts | 519 480.00 | | | 519 480.00 |
XQ Rental, rental and co-ownership charges | 73 810.00 | | | 73 810.00 |
YQ Equipment leasing commitment | 32 603.00 | | | 32 603.00 |
YT Subcontracting | 22 524.00 | | | 22 524.00 |
YV Retrocessions of fees, commissions and brokerage | 196 317.00 | | | 196 317.00 |
YW Business tax | 16 539.00 | | | 16 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 044.00 | | | 38 044.00 |
YY Amount of VAT collected | 334 252.00 | | | 334 252.00 |
YZ Total deductible VAT on goods and services | 315 067.00 | | | 315 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 515.00 | | | 885 515.00 |
