| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 72 110.00 | 69 751.00 | 2 359.00 | 72 110.00 |
AP Buildings | 161 292.00 | 141 730.00 | 19 562.00 | 161 292.00 |
AR Technical installations, industrial equipment and tools | 54 462.00 | 53 641.00 | 821.00 | 54 462.00 |
AT Other tangible assets | 28 718.00 | 25 847.00 | 2 872.00 | 28 718.00 |
BJ TOTAL (I) | 319 689.00 | 293 769.00 | 25 920.00 | 319 689.00 |
BT Goods | 124 501.00 | | 124 501.00 | 124 501.00 |
BX Customers and related accounts | 188 991.00 | | 188 991.00 | 188 991.00 |
BZ Other receivables | 45 524.00 | | 45 524.00 | 45 524.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 362 496.00 | | 362 496.00 | 362 496.00 |
CO Grand total (0 to V) | 682 186.00 | 293 769.00 | 388 417.00 | 682 186.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -5 506.00 | | | -5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | -5 506.00 | | 41 693.00 |
DL TOTAL (I) | 78 110.00 | 36 418.00 | | 78 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 976.00 | 57 901.00 | | 43 976.00 |
DX Trade payables and related accounts | 173 520.00 | 256 256.00 | | 173 520.00 |
DY Tax and social security liabilities | 52 607.00 | 56 216.00 | | 52 607.00 |
EA Other liabilities | 40 203.00 | 58 728.00 | | 40 203.00 |
EC TOTAL (IV) | 310 306.00 | 430 174.00 | | 310 306.00 |
EE Grand total (I to V) | 388 417.00 | 466 592.00 | | 388 417.00 |
EG Accrued income and payables due within one year | 310 306.00 | 430 174.00 | | 310 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 113.00 | | 548 113.00 | 548 113.00 |
FG Production sold - services | 294 450.00 | | 294 450.00 | 294 450.00 |
FJ Net sales | 842 563.00 | | 842 563.00 | 842 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 053.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 946 630.00 | |
FS Purchases of goods (including customs duties) | | | 341 026.00 | |
FT Inventory change (goods) | | | 135 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 848.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 70 799.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 793.00 | |
GG - OPERATING RESULT (I - II) | | | 41 838.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 053.00 | 119 087.00 | | 104 053.00 |
HE Exceptional expenses on management operations | 142.00 | 906.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 906.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -906.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 630.00 | 739 508.00 | | 946 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 938.00 | 745 014.00 | | 904 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 693.00 | -5 506.00 | | 41 693.00 |
| |
| 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 | 319 129.00 | | 560.00 | 319 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 319 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 023.00 | | 560.00 | 316 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 636.00 | 6 133.00 | | 287 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 836.00 | 6 133.00 | | 284 836.00 |
| |
| 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 | 173 520.00 | 173 520.00 | | 173 520.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 203.00 | 40 203.00 | | 40 203.00 |
UX Other trade receivables | 188 991.00 | 188 991.00 | | 188 991.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VI Group and Associates | 43 976.00 | 43 976.00 | | 43 976.00 |
VK Loans repaid during the year | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 385.00 | 235 385.00 | | 235 385.00 |
VW VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 306.00 | 310 306.00 | | 310 306.00 |
| |
| 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 | 1 120.00 | 902.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 6 424.00 | | 6 306.00 |
ST Other accounts | 166 734.00 | 194 866.00 | | 166 734.00 |
XQ Rental, rental and co-ownership charges | 130 813.00 | 131 542.00 | | 130 813.00 |
YT Subcontracting | 23 400.00 | 11 990.00 | | 23 400.00 |
YU External personnel | 1 595.00 | | | 1 595.00 |
YW Business tax | 958.00 | 1 222.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | 2 124.00 | | 2 078.00 |
YY Amount of VAT collected | 146 398.00 | 105 639.00 | | 146 398.00 |
YZ Total deductible VAT on goods and services | 101 329.00 | 80 188.00 | | 101 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 848.00 | 344 822.00 | | 328 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
