| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 467.00 | 4 467.00 | | 4 467.00 |
AP Buildings | 704 730.00 | 196 827.00 | 507 902.00 | 704 730.00 |
AR Technical installations, industrial equipment and tools | 230 055.00 | 198 216.00 | 31 839.00 | 230 055.00 |
AT Other tangible assets | 197 909.00 | 196 534.00 | 1 376.00 | 197 909.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 143 368.00 | 596 044.00 | 547 324.00 | 1 143 368.00 |
BL Raw materials, supplies | 132 608.00 | | 132 608.00 | 132 608.00 |
BR Intermediate and finished products | 59 092.00 | | 59 092.00 | 59 092.00 |
BV Advances and down payments on orders | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 81 911.00 | 17 757.00 | 64 153.00 | 81 911.00 |
BZ Other receivables | 100 387.00 | | 100 387.00 | 100 387.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 381 480.00 | 17 757.00 | 363 722.00 | 381 480.00 |
CO Grand total (0 to V) | 1 524 848.00 | 613 802.00 | 911 046.00 | 1 524 848.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DC Revaluation differences | 579 377.00 | 579 377.00 | | 579 377.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 38 937.00 | 38 937.00 | | 38 937.00 |
DH Retained earnings | -653 680.00 | -588 328.00 | | -653 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 698.00 | -65 352.00 | | 33 698.00 |
DL TOTAL (I) | 90 564.00 | 56 866.00 | | 90 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 20 405.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 913.00 | 45 642.00 | | 33 913.00 |
DW Advances and down payments received on current orders | 3 191.00 | 25 146.00 | | 3 191.00 |
DX Trade payables and related accounts | 210 998.00 | 264 244.00 | | 210 998.00 |
DY Tax and social security liabilities | 448 250.00 | 418 449.00 | | 448 250.00 |
EA Other liabilities | 121 324.00 | 143 801.00 | | 121 324.00 |
EC TOTAL (IV) | 820 482.00 | 917 687.00 | | 820 482.00 |
EE Grand total (I to V) | 911 046.00 | 974 554.00 | | 911 046.00 |
EG Accrued income and payables due within one year | 820 482.00 | 917 687.00 | | 820 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | 20 405.00 | | 2 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 097 556.00 | 79 775.00 | 2 177 332.00 | 2 097 556.00 |
FJ Net sales | 2 097 556.00 | 79 775.00 | 2 177 332.00 | 2 097 556.00 |
FM Inventory production | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 181 610.00 | |
FU Purchases of raw materials and other supplies | | | 592 769.00 | |
FV Inventory change (raw materials and supplies) | | | 7 635.00 | |
FW Other purchases and external expenses | | | 554 166.00 | |
FX Taxes, duties, and similar payments | | | 34 522.00 | |
FY Salaries and Wages | | | 725 944.00 | |
FZ Social Security Contributions | | | 190 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 154 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 936.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 7 074.00 | | 1 956.00 |
HA Exceptional income from management transactions | 15 188.00 | 17 459.00 | | 15 188.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 15 188.00 | 19 292.00 | | 15 188.00 |
HE Exceptional expenses on management operations | 7 524.00 | 11 448.00 | | 7 524.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 7 524.00 | 12 428.00 | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 664.00 | 6 864.00 | | 7 664.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 798.00 | 2 379 634.00 | | 2 196 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 100.00 | 2 444 986.00 | | 2 163 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 698.00 | -65 352.00 | | 33 698.00 |
| |
| 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 | 1 143 368.00 | | | 1 143 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 1 143 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 695.00 | | | 1 132 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 572.00 | 49 472.00 | | 546 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 105.00 | 49 472.00 | | 542 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 757.00 | | | 17 757.00 |
7B Total provisions for depreciation | 17 757.00 | | | 17 757.00 |
7C Grand total | 17 757.00 | | | 17 757.00 |
| |
| 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 | 210 998.00 | 210 998.00 | | 210 998.00 |
8C Staff and Related Accounts | 61 467.00 | 61 467.00 | | 61 467.00 |
8D Social Security and Other Social Organizations | 301 809.00 | 301 809.00 | | 301 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 324.00 | 121 324.00 | | 121 324.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 53 499.00 | 53 499.00 | | 53 499.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
VB VAT | 20 991.00 | 20 991.00 | | 20 991.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 33 913.00 | 33 913.00 | | 33 913.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 461.00 | 54 461.00 | | 54 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 239.00 | 73 239.00 | | 73 239.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 421.00 | 184 715.00 | 706.00 | 185 421.00 |
VW VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 291.00 | 817 291.00 | | 817 291.00 |
| |
| 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 | 24 492.00 | 31 196.00 | | 24 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 369.00 | 24 293.00 | | 26 369.00 |
ST Other accounts | 273 308.00 | 313 963.00 | | 273 308.00 |
XQ Rental, rental and co-ownership charges | 16 721.00 | 8 736.00 | | 16 721.00 |
YT Subcontracting | 237 767.00 | 191 942.00 | | 237 767.00 |
YW Business tax | 10 030.00 | 11 126.00 | | 10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 522.00 | 42 322.00 | | 34 522.00 |
YY Amount of VAT collected | 421 881.00 | 454 640.00 | | 421 881.00 |
YZ Total deductible VAT on goods and services | 222 071.00 | 242 893.00 | | 222 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 166.00 | 538 933.00 | | 554 166.00 |
| |
| 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 | 29.00 | | | 29.00 |
