| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 27 321.00 | 17 679.00 | 45 000.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 10 359.00 | 1 921.00 | 8 438.00 | 10 359.00 |
AR Technical installations, industrial equipment and tools | 73 995.00 | 47 661.00 | 26 334.00 | 73 995.00 |
AT Other tangible assets | 153 355.00 | 59 754.00 | 93 601.00 | 153 355.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 772 014.00 | 136 658.00 | 635 356.00 | 772 014.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 37 805.00 | | 37 805.00 | 37 805.00 |
CF Cash and cash equivalents | 81 185.00 | | 81 185.00 | 81 185.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 132 725.00 | | 132 725.00 | 132 725.00 |
CO Grand total (0 to V) | 904 739.00 | 136 658.00 | 768 081.00 | 904 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 63 186.00 | | | 63 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | | | 4 885.00 |
DL TOTAL (I) | 68 621.00 | | | 68 621.00 |
DU Loans and Debts from Credit Institutions (3) | 319 527.00 | | | 319 527.00 |
DX Trade payables and related accounts | 66 097.00 | | | 66 097.00 |
DY Tax and social security liabilities | 73 842.00 | | | 73 842.00 |
EA Other liabilities | 239 993.00 | | | 239 993.00 |
EC TOTAL (IV) | 699 460.00 | | | 699 460.00 |
EE Grand total (I to V) | 768 081.00 | | | 768 081.00 |
EG Accrued income and payables due within one year | 428 108.00 | | | 428 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 685 915.00 | | 685 915.00 | 685 915.00 |
FJ Net sales | 685 915.00 | | 685 915.00 | 685 915.00 |
FO Operating subsidies | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 725 848.00 | |
FU Purchases of raw materials and other supplies | | | 186 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 158 092.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 229 352.00 | |
FZ Social Security Contributions | | | 51 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 179.00 | |
GE Other Expenses | | | 35 477.00 | |
GF Total Operating Expenses (II) | | | 702 188.00 | |
GG - OPERATING RESULT (I - II) | | | 23 660.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 759.00 | | | 25 759.00 |
A2 TOTAL ASSETS | 9 895.00 | | | 9 895.00 |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | | | 4 324.00 |
HE Exceptional expenses on management operations | 7 815.00 | | | 7 815.00 |
HG Exceptional depreciation and provisions | 3 855.00 | | | 3 855.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 345.00 | | | -7 345.00 |
HK Income tax | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 308.00 | | | 730 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 423.00 | | | 725 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | | | 4 885.00 |
| |
| 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 | 708 653.00 | | 76 441.00 | 708 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 13 080.00 | 772 014.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 080.00 | 237 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 348.00 | | 76 441.00 | 174 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 704.00 | 37 034.00 | 13 080.00 | 112 704.00 |
PE DEPRECIATION Total including other intangible assets | 20 893.00 | 6 429.00 | | 20 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 812.00 | 30 605.00 | 13 080.00 | 91 812.00 |
| |
| 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 | 66 097.00 | 66 097.00 | | 66 097.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 993.00 | 239 993.00 | | 239 993.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 1 038.00 | | | 1 038.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VB VAT | 20 462.00 | | | 20 462.00 |
VC Group and associates | 13 077.00 | | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 319 057.00 | 47 705.00 | 194 193.00 | 319 057.00 |
VJ Loans taken out during the year | 34 011 110.00 | | | 34 011 110.00 |
VK Loans repaid during the year | 322 912.00 | | | 322 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 345.00 | 41 040.00 | 9 305.00 | 50 345.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 460.00 | 428 108.00 | 194 193.00 | 699 460.00 |
| |
| 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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 961.00 | | | 16 961.00 |
ST Other accounts | 70 922.00 | | | 70 922.00 |
XQ Rental, rental and co-ownership charges | 63 797.00 | | | 63 797.00 |
YT Subcontracting | 6 412.00 | | | 6 412.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 602.00 | | | 9 602.00 |
YY Amount of VAT collected | 76 420.00 | | | 76 420.00 |
YZ Total deductible VAT on goods and services | 44 350.00 | | | 44 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 092.00 | | | 158 092.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
