| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 797.00 | 1 847.00 | 8 950.00 | 10 797.00 |
AP Buildings | 56 680.00 | 9 762.00 | 46 918.00 | 56 680.00 |
AR Technical installations, industrial equipment and tools | 243 536.00 | 46 481.00 | 197 055.00 | 243 536.00 |
AT Other tangible assets | 25 629.00 | 9 678.00 | 15 952.00 | 25 629.00 |
BJ TOTAL (I) | 336 693.00 | 67 768.00 | 268 925.00 | 336 693.00 |
BL Raw materials, supplies | 185 471.00 | | 185 471.00 | 185 471.00 |
BX Customers and related accounts | 94 635.00 | | 94 635.00 | 94 635.00 |
BZ Other receivables | 163 690.00 | | 163 690.00 | 163 690.00 |
CJ TOTAL (II) | 443 796.00 | | 443 796.00 | 443 796.00 |
CO Grand total (0 to V) | 780 489.00 | 67 768.00 | 712 721.00 | 780 489.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 261 262.00 | | | 261 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 472.00 | | | 156 472.00 |
DL TOTAL (I) | 439 734.00 | | | 439 734.00 |
DU Loans and Debts from Credit Institutions (3) | 125 699.00 | | | 125 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 582.00 | | | 25 582.00 |
DX Trade payables and related accounts | 102 993.00 | | | 102 993.00 |
DY Tax and social security liabilities | 18 713.00 | | | 18 713.00 |
EC TOTAL (IV) | 272 987.00 | | | 272 987.00 |
EE Grand total (I to V) | 712 721.00 | | | 712 721.00 |
EG Accrued income and payables due within one year | 201 745.00 | | | 201 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 222.00 | | | 44 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 1 640 444.00 | | 1 640 444.00 | 1 640 444.00 |
FJ Net sales | 1 643 181.00 | | 1 643 181.00 | 1 643 181.00 |
FM Inventory production | | | -190 964.00 | |
FN Capitalized production | | | 100.00 | |
FO Operating subsidies | | | 7 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 460 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FU Purchases of raw materials and other supplies | | | 815 354.00 | |
FV Inventory change (raw materials and supplies) | | | -19 417.00 | |
FW Other purchases and external expenses | | | 387 974.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 9 139.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 843.00 | |
GF Total Operating Expenses (II) | | | 1 247 802.00 | |
GG - OPERATING RESULT (I - II) | | | 212 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 968.00 | | | 53 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 179.00 | | | 1 460 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 708.00 | | | 1 303 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 472.00 | | | 156 472.00 |
| |
| 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 | 304 456.00 | | 49 085.00 | 304 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 16 848.00 | | 336 693.00 | 16 848.00 |
IY DECREASES Total Tangible Fixed Assets | 16 848.00 | | 336 643.00 | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 406.00 | | 49 085.00 | 304 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
NC DECREASES Transfers to advances and down payments | 16 848.00 | | | 16 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 926.00 | 37 843.00 | | 29 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 926.00 | 37 843.00 | | 29 926.00 |
| |
| 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 | 102 993.00 | 102 993.00 | | 102 993.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
UX Other trade receivables | 94 635.00 | 94 635.00 | | 94 635.00 |
VB VAT | 163 690.00 | 163 690.00 | | 163 690.00 |
VH Loans with a maturity of more than one year at origin | 125 699.00 | 54 457.00 | 39 980.00 | 125 699.00 |
VI Group and Associates | 25 582.00 | 25 582.00 | | 25 582.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 325.00 | 258 325.00 | | 258 325.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 987.00 | 201 745.00 | 39 980.00 | 272 987.00 |
| |
| 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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 74 400.00 | | | 74 400.00 |
XQ Rental, rental and co-ownership charges | 33 804.00 | | | 33 804.00 |
YT Subcontracting | 213 311.00 | | | 213 311.00 |
YU External personnel | 63 199.00 | | | 63 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 11 336.00 | | | 11 336.00 |
YZ Total deductible VAT on goods and services | 138 096.00 | | | 138 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 974.00 | | | 387 974.00 |
