| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 186 059.00 | 141 409.00 | 44 649.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 120 562.00 | 120 562.00 | | 120 562.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 241 908.00 | | 241 908.00 | 241 908.00 |
BJ TOTAL (I) | 631 364.00 | 312 461.00 | 318 903.00 | 631 364.00 |
BL Raw materials, supplies | 579 296.00 | 8 814.00 | 570 481.00 | 579 296.00 |
BT Goods | 883 138.00 | | 883 138.00 | 883 138.00 |
BX Customers and related accounts | 680 665.00 | 67 414.00 | 613 250.00 | 680 665.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CF Cash and cash equivalents | 182 357.00 | | 182 357.00 | 182 357.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 418 003.00 | 76 229.00 | 2 341 774.00 | 2 418 003.00 |
CO Grand total (0 to V) | 3 049 368.00 | 388 690.00 | 2 660 678.00 | 3 049 368.00 |
CU Other investments | 28 845.00 | | 28 845.00 | 28 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 930.00 | 582 930.00 | | 582 930.00 |
DD Legal reserve (1) | 47 753.00 | 47 753.00 | | 47 753.00 |
DG Other reserves | 588 605.00 | 588 605.00 | | 588 605.00 |
DH Retained earnings | -260 785.00 | -212 532.00 | | -260 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | -48 252.00 | | 46 430.00 |
DL TOTAL (I) | 1 004 934.00 | 958 503.00 | | 1 004 934.00 |
DU Loans and Debts from Credit Institutions (3) | 624 449.00 | 295 808.00 | | 624 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 518.00 | | | 100 518.00 |
DX Trade payables and related accounts | 910 205.00 | 752 469.00 | | 910 205.00 |
DY Tax and social security liabilities | 20 570.00 | 87 200.00 | | 20 570.00 |
EC TOTAL (IV) | 1 655 743.00 | 1 135 478.00 | | 1 655 743.00 |
EE Grand total (I to V) | 2 660 678.00 | 2 093 982.00 | | 2 660 678.00 |
EG Accrued income and payables due within one year | 1 503 248.00 | 1 061 592.00 | | 1 503 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 210 000.00 | | 550 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 436.00 | | 222 436.00 | 222 436.00 |
FD Production sold - goods | 4 626 253.00 | | 4 626 253.00 | 4 626 253.00 |
FG Production sold - services | 26 431.00 | | 26 431.00 | 26 431.00 |
FJ Net sales | 4 875 121.00 | | 4 875 121.00 | 4 875 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 878 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 755.00 | |
FT Inventory change (goods) | | | -99 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 327.00 | |
FV Inventory change (raw materials and supplies) | | | -309 020.00 | |
FW Other purchases and external expenses | | | 917 497.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 24 160.00 | |
FZ Social Security Contributions | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 590.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 751 333.00 | |
GG - OPERATING RESULT (I - II) | | | 127 479.00 | |
GK Income from other securities and fixed asset receivables | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 944.00 | 3.00 | | 27 944.00 |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 27 945.00 | 6.00 | | 27 945.00 |
HE Exceptional expenses on management operations | 105 189.00 | 31 467.00 | | 105 189.00 |
HF Exceptional expenses on capital transactions | 24.00 | 284.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 105 213.00 | 31 752.00 | | 105 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 268.00 | -31 746.00 | | -77 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 701.00 | 4 707 878.00 | | 4 909 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 270.00 | 4 756 130.00 | | 4 863 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | -48 252.00 | | 46 430.00 |
HQ References: Real Estate Leasing | 18 848.00 | 8 664.00 | | 18 848.00 |
| |
| 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 | 428 649.00 | 235 148.00 | -32 432.00 | 428 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 753.00 | |
I4 DECREASES Grand Total | | | 631 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 611.00 | | | 360 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 037.00 | 235 148.00 | -32 432.00 | 68 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 640.00 | 13 820.00 | | 276 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 640.00 | 13 820.00 | | 276 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 088.00 | 4 406.00 | 3 680.00 | 8 088.00 |
6T Receivables | 51 824.00 | 15 590.00 | | 51 824.00 |
7B Total provisions for depreciation | 59 912.00 | 19 996.00 | 3 680.00 | 59 912.00 |
7C Grand total | 59 912.00 | 19 996.00 | 3 680.00 | 59 912.00 |
UE of which provisions and reversals: - Operating | | 15 590.00 | 3 680.00 | |
| |
| 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 | 100 518.00 | 10 078.00 | 56 483.00 | 100 518.00 |
8B Suppliers and Related Accounts | 910 205.00 | 910 205.00 | | 910 205.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
UP Loans | 241 908.00 | 47 368.00 | | 241 908.00 |
UX Other trade receivables | 606 860.00 | 606 860.00 | | 606 860.00 |
VA Doubtful or disputed receivables | 73 805.00 | 73 805.00 | | 73 805.00 |
VB VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VG Loans with a maturity of up to one year at origin | 624 449.00 | 562 393.00 | 62 055.00 | 624 449.00 |
VJ Loans taken out during the year | 174 404.00 | | | 174 404.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VN Other taxes, similar payments | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 578.00 | 59 578.00 | | 59 578.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 121.00 | 820 580.00 | 194 540.00 | 1 015 121.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 743.00 | 1 503 248.00 | 118 539.00 | 1 655 743.00 |
| |
| 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 | 14 100.00 | | | 14 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 625.00 | | | 15 625.00 |
ST Other accounts | 119 965.00 | | | 119 965.00 |
YQ Equipment leasing commitment | 18 848.00 | | | 18 848.00 |
YU External personnel | 68 948.00 | | | 68 948.00 |
YV Retrocessions of fees, commissions and brokerage | 712 958.00 | | | 712 958.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 731.00 | | | 15 731.00 |
YY Amount of VAT collected | 506 092.00 | | | 506 092.00 |
YZ Total deductible VAT on goods and services | 558 834.00 | | | 558 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 497.00 | | | 917 497.00 |
| |
| 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 | 1.00 | | | 1.00 |
