| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 136.00 | 312.00 | 1 449.00 |
AN Land | 128 827.00 | 62 463.00 | 66 364.00 | 128 827.00 |
AP Buildings | 152 971.00 | 111 512.00 | 41 458.00 | 152 971.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 41 048.00 | 3 483.00 | 44 532.00 |
AT Other tangible assets | 240 340.00 | 120 558.00 | 119 781.00 | 240 340.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 568 581.00 | 336 719.00 | 231 861.00 | 568 581.00 |
BN Goods in progress | 62 840.00 | | 62 840.00 | 62 840.00 |
BT Goods | 254 619.00 | | 254 619.00 | 254 619.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 193 253.00 | 2 500.00 | 190 753.00 | 193 253.00 |
BZ Other receivables | 25 770.00 | | 25 770.00 | 25 770.00 |
CF Cash and cash equivalents | 153 059.00 | | 153 059.00 | 153 059.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 705 324.00 | 2 500.00 | 702 824.00 | 705 324.00 |
CO Grand total (0 to V) | 1 273 905.00 | 339 219.00 | 934 685.00 | 1 273 905.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 618 100.00 | | | 618 100.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 213.00 | | | 106 213.00 |
DL TOTAL (I) | 732 612.00 | | | 732 612.00 |
DU Loans and Debts from Credit Institutions (3) | 61 917.00 | | | 61 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | | | 13 466.00 |
DX Trade payables and related accounts | 63 102.00 | | | 63 102.00 |
DY Tax and social security liabilities | 55 922.00 | | | 55 922.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 202 073.00 | | | 202 073.00 |
EE Grand total (I to V) | 934 685.00 | | | 934 685.00 |
EG Accrued income and payables due within one year | 164 831.00 | | | 164 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622 718.00 | 250 964.00 | 873 683.00 | 622 718.00 |
FG Production sold - services | 263 657.00 | | 263 657.00 | 263 657.00 |
FJ Net sales | 886 376.00 | 250 964.00 | 1 137 341.00 | 886 376.00 |
FM Inventory production | | | -142 158.00 | |
FN Capitalized production | | | 122 688.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 120 055.00 | |
FS Purchases of goods (including customs duties) | | | 552 671.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | -9 100.00 | |
FW Other purchases and external expenses | | | 225 195.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 83 880.00 | |
FZ Social Security Contributions | | | 24 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 230.00 | |
GF Total Operating Expenses (II) | | | 968 647.00 | |
GG - OPERATING RESULT (I - II) | | | 151 408.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | | | -7 506.00 |
HK Income tax | 36 522.00 | | | 36 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 456.00 | | | 1 120 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 243.00 | | | 1 014 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 213.00 | | | 106 213.00 |
HP References: Equipment leasing | 25 625.00 | | | 25 625.00 |
| |
| 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 | 439 250.00 | | 129 330.00 | 439 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 568 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 340.00 | | 129 330.00 | 437 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 489.00 | 81 270.00 | | 255 489.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 366.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 718.00 | 80 904.00 | | 254 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
| |
| 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 | 63 102.00 | 63 102.00 | | 63 102.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 184 168.00 | 184 168.00 | | 184 168.00 |
VA Doubtful or disputed receivables | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 61 565.00 | 24 323.00 | 37 241.00 | 61 565.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VK Loans repaid during the year | 103 836.00 | | | 103 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 551.00 | 233 170.00 | 381.00 | 233 551.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 073.00 | 164 831.00 | 37 241.00 | 202 073.00 |
| |
| 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 | 6 520.00 | | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | | | 12 887.00 |
ST Other accounts | 134 873.00 | | | 134 873.00 |
XQ Rental, rental and co-ownership charges | 55 360.00 | | | 55 360.00 |
YQ Equipment leasing commitment | 22 912.00 | | | 22 912.00 |
YT Subcontracting | 22 074.00 | | | 22 074.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | | | 8 624.00 |
YY Amount of VAT collected | 168 466.00 | | | 168 466.00 |
YZ Total deductible VAT on goods and services | 68 297.00 | | | 68 297.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 195.00 | | | 225 195.00 |
| |
| 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 | 4.00 | | | 4.00 |
