| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 301.00 | 4 949.00 | 5 250.00 |
AP Buildings | 398 009.00 | 90 211.00 | 307 798.00 | 398 009.00 |
AR Technical installations, industrial equipment and tools | 109 425.00 | 63 058.00 | 46 367.00 | 109 425.00 |
AT Other tangible assets | 96 933.00 | 34 227.00 | 62 706.00 | 96 933.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 613 317.00 | 187 797.00 | 425 520.00 | 613 317.00 |
BL Raw materials, supplies | 58 789.00 | | 58 789.00 | 58 789.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 109 735.00 | | 109 735.00 | 109 735.00 |
CF Cash and cash equivalents | 25 638.00 | | 25 638.00 | 25 638.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 213 186.00 | | 213 186.00 | 213 186.00 |
CO Grand total (0 to V) | 826 503.00 | 187 797.00 | 638 706.00 | 826 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 691.00 | 4 018.00 | | 58 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 104 673.00 | | 2 430.00 |
DL TOTAL (I) | 105 121.00 | 152 691.00 | | 105 121.00 |
DU Loans and Debts from Credit Institutions (3) | 271 029.00 | 348 957.00 | | 271 029.00 |
DX Trade payables and related accounts | 86 990.00 | 82 461.00 | | 86 990.00 |
DY Tax and social security liabilities | 175 566.00 | 203 790.00 | | 175 566.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 533 585.00 | 635 286.00 | | 533 585.00 |
EE Grand total (I to V) | 638 706.00 | 787 977.00 | | 638 706.00 |
EG Accrued income and payables due within one year | 342 976.00 | 380 281.00 | | 342 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 621.00 | | | 15 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 537 192.00 | | 1 537 192.00 | 1 537 192.00 |
FJ Net sales | 1 537 192.00 | | 1 537 192.00 | 1 537 192.00 |
FO Operating subsidies | | | 6 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 566 099.00 | |
FU Purchases of raw materials and other supplies | | | 538 969.00 | |
FV Inventory change (raw materials and supplies) | | | -13 328.00 | |
FW Other purchases and external expenses | | | 290 390.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 496 230.00 | |
FZ Social Security Contributions | | | 152 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 630.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 558 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 833.00 | 38 557.00 | | 22 833.00 |
A4 Equity method investments | | 505.00 | | |
HE Exceptional expenses on management operations | 702.00 | 187.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 187.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -187.00 | | -702.00 |
HK Income tax | -2 400.00 | 12 605.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 099.00 | 1 722 367.00 | | 1 566 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 669.00 | 1 617 693.00 | | 1 563 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 104 673.00 | | 2 430.00 |
HP References: Equipment leasing | 8 969.00 | 8 887.00 | | 8 969.00 |
HQ References: Real Estate Leasing | 33 978.00 | 31 843.00 | | 33 978.00 |
| |
| 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 | 597 332.00 | | 15 985.00 | 597 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 613 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 382.00 | | 15 985.00 | 588 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 167.00 | 80 630.00 | | 107 167.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 250.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 116.00 | 80 380.00 | | 107 116.00 |
| |
| 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 | 86 990.00 | 86 990.00 | | 86 990.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 69 742.00 | 69 742.00 | | 69 742.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 58 413.00 | 58 413.00 | | 58 413.00 |
VG Loans with a maturity of up to one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VH Loans with a maturity of more than one year at origin | 255 004.00 | 64 396.00 | 190 609.00 | 255 004.00 |
VK Loans repaid during the year | 93 535.00 | | | 93 535.00 |
VM Income taxes | 46 724.00 | 46 724.00 | | 46 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 384.00 | 130 384.00 | | 130 384.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 585.00 | 342 976.00 | 190 609.00 | 533 585.00 |
| |
| 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 | 10 524.00 | 6 640.00 | | 10 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 571.00 | 23 895.00 | | 24 571.00 |
ST Other accounts | 193 868.00 | 248 615.00 | | 193 868.00 |
XQ Rental, rental and co-ownership charges | 57 092.00 | 57 944.00 | | 57 092.00 |
YQ Equipment leasing commitment | 141 578.00 | 116 223.00 | | 141 578.00 |
YR Real estate leasing commitment | | 91 382.00 | | |
YU External personnel | 14 856.00 | 3 740.00 | | 14 856.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | | | 2.00 |
YW Business tax | 2 121.00 | 2 028.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 645.00 | 8 668.00 | | 12 645.00 |
YY Amount of VAT collected | 184 797.00 | 199 590.00 | | 184 797.00 |
YZ Total deductible VAT on goods and services | 95 673.00 | 95 750.00 | | 95 673.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 390.00 | 334 194.00 | | 290 390.00 |
| |
| 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 | 18.00 | | | 18.00 |
