| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 477.00 | 392.00 | 2 085.00 | 2 477.00 |
AP Buildings | 282 097.00 | 146 349.00 | 135 748.00 | 282 097.00 |
AR Technical installations, industrial equipment and tools | 978 734.00 | 744 945.00 | 233 789.00 | 978 734.00 |
AT Other tangible assets | 133 621.00 | 103 652.00 | 29 969.00 | 133 621.00 |
BJ TOTAL (I) | 1 446 928.00 | 995 339.00 | 451 589.00 | 1 446 928.00 |
BL Raw materials, supplies | 69 357.00 | | 69 357.00 | 69 357.00 |
BR Intermediate and finished products | 458 804.00 | | 458 804.00 | 458 804.00 |
BT Goods | 127 399.00 | | 127 399.00 | 127 399.00 |
BX Customers and related accounts | 223 083.00 | | 223 083.00 | 223 083.00 |
BZ Other receivables | 85 867.00 | | 85 867.00 | 85 867.00 |
CF Cash and cash equivalents | 321 704.00 | | 321 704.00 | 321 704.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 286 603.00 | | 1 286 603.00 | 1 286 603.00 |
CO Grand total (0 to V) | 2 733 531.00 | 995 339.00 | 1 738 192.00 | 2 733 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 16 665.00 | | | 16 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 17 542.00 | | 9 911.00 |
DL TOTAL (I) | 77 452.00 | 67 542.00 | | 77 452.00 |
DU Loans and Debts from Credit Institutions (3) | 633 694.00 | 29 086.00 | | 633 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 457.00 | 1 001 007.00 | | 504 457.00 |
DX Trade payables and related accounts | 423 346.00 | 258 227.00 | | 423 346.00 |
DY Tax and social security liabilities | 61 867.00 | 88 133.00 | | 61 867.00 |
EA Other liabilities | 37 377.00 | 35 054.00 | | 37 377.00 |
EC TOTAL (IV) | 1 660 740.00 | 1 411 507.00 | | 1 660 740.00 |
EE Grand total (I to V) | 1 738 192.00 | 1 479 049.00 | | 1 738 192.00 |
EG Accrued income and payables due within one year | 1 127 124.00 | 1 411 507.00 | | 1 127 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 854.00 | | 884 854.00 | 884 854.00 |
FG Production sold - services | 530 664.00 | | 530 664.00 | 530 664.00 |
FJ Net sales | 1 415 518.00 | | 1 415 518.00 | 1 415 518.00 |
FM Inventory production | | | 57 995.00 | |
FN Capitalized production | | | 9 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FR Total operating income (I) | | | 1 485 836.00 | |
FS Purchases of goods (including customs duties) | | | 114 023.00 | |
FT Inventory change (goods) | | | -14 427.00 | |
FU Purchases of raw materials and other supplies | | | 407 708.00 | |
FV Inventory change (raw materials and supplies) | | | -16 757.00 | |
FW Other purchases and external expenses | | | 546 837.00 | |
FX Taxes, duties, and similar payments | | | 42 230.00 | |
FY Salaries and Wages | | | 205 682.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 375.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 442 392.00 | |
GG - OPERATING RESULT (I - II) | | | 43 444.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | 2 365.00 | | 2 836.00 |
A4 Equity method investments | 4 144.00 | | | 4 144.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 002.00 | 12.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 30 502.00 | 5.00 | | 30 502.00 |
HH Total exceptional expenses (VIII) | 30 502.00 | 5.00 | | 30 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 500.00 | 8.00 | | -28 500.00 |
HK Income tax | 493.00 | 1 939.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 863.00 | 940 633.00 | | 1 487 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 953.00 | 923 091.00 | | 1 477 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | 17 542.00 | | 9 911.00 |
| |
| 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 | 1 324 110.00 | | 128 668.00 | 1 324 110.00 |
I4 DECREASES Grand Total | | 5 850.00 | 1 446 928.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 1 396 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 110.00 | | 128 668.00 | 1 274 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 814.00 | 70 375.00 | 5 850.00 | 930 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 814.00 | 70 375.00 | 5 850.00 | 930 814.00 |
| |
| 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 | 423 346.00 | 423 346.00 | | 423 346.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 377.00 | 37 377.00 | | 37 377.00 |
UX Other trade receivables | 223 083.00 | 223 083.00 | | 223 083.00 |
VB VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 633 416.00 | 99 800.00 | 400 219.00 | 633 416.00 |
VI Group and Associates | 504 457.00 | 504 457.00 | | 504 457.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 45 648.00 | | | 45 648.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 834.00 | 34 834.00 | | 34 834.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 339.00 | 309 339.00 | | 309 339.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 740.00 | 1 127 124.00 | 400 219.00 | 1 660 740.00 |
| |
| 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 | 24 608.00 | 18 062.00 | | 24 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | 11 911.00 | | 9 932.00 |
ST Other accounts | 454 790.00 | 255 483.00 | | 454 790.00 |
XQ Rental, rental and co-ownership charges | 41 968.00 | 24 890.00 | | 41 968.00 |
YQ Equipment leasing commitment | | 13 801.00 | | |
YT Subcontracting | 879.00 | 1 374.00 | | 879.00 |
YU External personnel | 39 269.00 | 10 721.00 | | 39 269.00 |
YW Business tax | 17 622.00 | 302.00 | | 17 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 230.00 | 18 364.00 | | 42 230.00 |
YY Amount of VAT collected | 283 504.00 | 159 179.00 | | 283 504.00 |
YZ Total deductible VAT on goods and services | 207 576.00 | 199 736.00 | | 207 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 837.00 | 304 378.00 | | 546 837.00 |
| |
| 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 | 6.00 | | | 6.00 |
