| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 317.00 | | 79 317.00 | 79 317.00 |
AP Buildings | 713 856.00 | 10 561.00 | 703 295.00 | 713 856.00 |
BJ TOTAL (I) | 793 173.00 | 10 561.00 | 782 612.00 | 793 173.00 |
BR Intermediate and finished products | 778 752.00 | | 778 752.00 | 778 752.00 |
BX Customers and related accounts | 2 722 237.00 | | 2 722 237.00 | 2 722 237.00 |
BZ Other receivables | 3 257 405.00 | | 3 257 405.00 | 3 257 405.00 |
CF Cash and cash equivalents | 1 241 808.00 | | 1 241 808.00 | 1 241 808.00 |
CJ TOTAL (II) | 8 000 202.00 | | 8 000 202.00 | 8 000 202.00 |
CO Grand total (0 to V) | 8 793 375.00 | 10 561.00 | 8 782 814.00 | 8 793 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281 652.00 | | | 6 281 652.00 |
DL TOTAL (I) | 6 283 252.00 | | | 6 283 252.00 |
DU Loans and Debts from Credit Institutions (3) | 419 612.00 | | | 419 612.00 |
DX Trade payables and related accounts | 1 238 774.00 | | | 1 238 774.00 |
DY Tax and social security liabilities | 841 010.00 | | | 841 010.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 2 499 562.00 | | | 2 499 562.00 |
EE Grand total (I to V) | 8 782 814.00 | | | 8 782 814.00 |
EG Accrued income and payables due within one year | 2 499 562.00 | | | 2 499 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 612.00 | | | 419 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 866 010.00 | | 25 866 010.00 | 25 866 010.00 |
FG Production sold - services | 100 944.00 | | 100 944.00 | 100 944.00 |
FJ Net sales | 25 966 954.00 | | 25 966 954.00 | 25 966 954.00 |
FM Inventory production | | | -10 197 545.00 | |
FN Capitalized production | | | 793 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 562 585.00 | |
FW Other purchases and external expenses | | | 10 171 716.00 | |
FX Taxes, duties, and similar payments | | | 98 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 280 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 562 585.00 | | | 16 562 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 933.00 | | | 10 280 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281 652.00 | | | 6 281 652.00 |
| |
| 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 | | | 793 173.00 | |
I4 DECREASES Grand Total | | | 793 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 793 173.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 561.00 | | |
| |
| 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 | 1 238 774.00 | 1 238 774.00 | | 1 238 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 2 722 237.00 | 2 722 237.00 | | 2 722 237.00 |
VB VAT | 202 382.00 | 202 382.00 | | 202 382.00 |
VC Group and associates | 3 031 741.00 | 3 031 741.00 | | 3 031 741.00 |
VH Loans with a maturity of more than one year at origin | 419 612.00 | 419 612.00 | | 419 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 710.00 | 229 710.00 | | 229 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 642.00 | 5 979 642.00 | | 5 979 642.00 |
VW VAT | 611 300.00 | 611 300.00 | | 611 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 562.00 | 2 499 562.00 | | 2 499 562.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 661.00 | | | 21 661.00 |
ST Other accounts | 10 142 833.00 | | | 10 142 833.00 |
XQ Rental, rental and co-ownership charges | 7 222.00 | | | 7 222.00 |
YW Business tax | 98 494.00 | | | 98 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 494.00 | | | 98 494.00 |
YY Amount of VAT collected | 2 605 827.00 | | | 2 605 827.00 |
YZ Total deductible VAT on goods and services | 1 923 297.00 | | | 1 923 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 171 716.00 | | | 10 171 716.00 |
