| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 289.00 | 21 044.00 | 15 245.00 | 36 289.00 |
AR Technical installations, industrial equipment and tools | 200 974.00 | 200 459.00 | 515.00 | 200 974.00 |
AT Other tangible assets | 45 279.00 | 37 308.00 | 7 972.00 | 45 279.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 282 770.00 | 258 810.00 | 23 960.00 | 282 770.00 |
BL Raw materials, supplies | 125 452.00 | | 125 452.00 | 125 452.00 |
BR Intermediate and finished products | 495 605.00 | | 495 605.00 | 495 605.00 |
BT Goods | 79 144.00 | | 79 144.00 | 79 144.00 |
BX Customers and related accounts | 201 135.00 | | 201 135.00 | 201 135.00 |
BZ Other receivables | 51 171.00 | | 51 171.00 | 51 171.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 959 608.00 | | 959 608.00 | 959 608.00 |
CO Grand total (0 to V) | 1 242 379.00 | 258 810.00 | 983 568.00 | 1 242 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DD Legal reserve (1) | 36 440.00 | 36 440.00 | | 36 440.00 |
DE Statutory or contractual reserves | 167 138.00 | 167 138.00 | | 167 138.00 |
DH Retained earnings | -1 910 902.00 | -1 914 903.00 | | -1 910 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 4 001.00 | | 24 595.00 |
DL TOTAL (I) | -1 318 329.00 | -1 342 924.00 | | -1 318 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092.00 | 14 161.00 | | 9 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 814.00 | 452 538.00 | | 455 814.00 |
DX Trade payables and related accounts | 408 994.00 | 412 331.00 | | 408 994.00 |
DY Tax and social security liabilities | 1 427 822.00 | 1 418 864.00 | | 1 427 822.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 2 301 897.00 | 2 298 069.00 | | 2 301 897.00 |
EE Grand total (I to V) | 983 568.00 | 955 145.00 | | 983 568.00 |
EG Accrued income and payables due within one year | 2 267 902.00 | | | 2 267 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918 274.00 | |
FG Production sold - services | 8 777.00 | | 8 777.00 | 8 777.00 |
FJ Net sales | | | 918 274.00 | |
FM Inventory production | | | -35 045.00 | |
FO Operating subsidies | | | 2 673.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 885 941.00 | |
FS Purchases of goods (including customs duties) | | | 92 745.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FU Purchases of raw materials and other supplies | | | 232 800.00 | |
FV Inventory change (raw materials and supplies) | | | 12 798.00 | |
FW Other purchases and external expenses | | | 164 486.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 300 216.00 | |
FZ Social Security Contributions | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GB Operating Expenses - Provisions | | | 3 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 852 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 118.00 | 8 959.00 | | 118.00 |
HE Exceptional expenses on management operations | 7 779.00 | | | 7 779.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | 2 173.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | 6 785.00 | | -5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 211.00 | 856 008.00 | | 886 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 616.00 | 852 007.00 | | 861 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | 4 001.00 | | 24 595.00 |
| |
| 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 | 282 770.00 | | | 282 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 282 770.00 | |
IO DECREASES Total including other intangible assets | | | 36 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 289.00 | | | 36 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 253.00 | | | 246 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 262.00 | 3 549.00 | | 255 262.00 |
PE DEPRECIATION Total including other intangible assets | 21 044.00 | | | 21 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 218.00 | 3 549.00 | | 234 218.00 |
| |
| 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 | 408 994.00 | 408 994.00 | | 408 994.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 182 123.00 | 182 123.00 | | 182 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 990.00 | 455 990.00 | | 455 990.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 201 135.00 | 201 135.00 | | 201 135.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 9 092.00 | | | 9 092.00 |
VI Group and Associates | 382 415.00 | 382 415.00 | | 382 415.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VM Income taxes | 55 515.00 | 55 515.00 | | 55 515.00 |
VP Miscellaneous | 51 171.00 | 51 171.00 | | 51 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427 822.00 | 1 427 822.00 | | 1 427 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 534.00 | 252 306.00 | 229.00 | 252 534.00 |
VW VAT | 352 536.00 | 352 536.00 | | 352 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 897.00 | 2 292 806.00 | | 2 301 897.00 |
| |
| 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 | 4 687.00 | | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 505.00 | | | 29 505.00 |
ST Other accounts | 100 367.00 | | | 100 367.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 6 086.00 | | | 6 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | | | 10 773.00 |
YY Amount of VAT collected | 234 302.00 | | | 234 302.00 |
YZ Total deductible VAT on goods and services | 71 740.00 | | | 71 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 873.00 | | | 165 873.00 |
| |
| 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 | 11.00 | | | 11.00 |
