| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 429.00 | 36 429.00 | | 36 429.00 |
AP Buildings | 57 290.00 | 26 444.00 | 30 846.00 | 57 290.00 |
AR Technical installations, industrial equipment and tools | 1 586 458.00 | 1 340 160.00 | 246 298.00 | 1 586 458.00 |
AT Other tangible assets | 516 728.00 | 504 991.00 | 11 736.00 | 516 728.00 |
AX Advances and down payments | 54 004.00 | | 54 004.00 | 54 004.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 253 828.00 | 1 908 026.00 | 345 802.00 | 2 253 828.00 |
BL Raw materials, supplies | 121 597.00 | | 121 597.00 | 121 597.00 |
BX Customers and related accounts | 690 144.00 | 27 003.00 | 663 140.00 | 690 144.00 |
BZ Other receivables | 2 189 286.00 | | 2 189 286.00 | 2 189 286.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 016 722.00 | 27 003.00 | 2 989 718.00 | 3 016 722.00 |
CO Grand total (0 to V) | 5 270 550.00 | 1 935 029.00 | 3 335 520.00 | 5 270 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | 1 285 813.00 | 981 457.00 | | 1 285 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 244.00 | 304 355.00 | | 212 244.00 |
DL TOTAL (I) | 1 951 807.00 | 1 739 563.00 | | 1 951 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 026.00 | 350 037.00 | | 350 026.00 |
DX Trade payables and related accounts | 597 107.00 | 491 768.00 | | 597 107.00 |
DY Tax and social security liabilities | 279 221.00 | 171 694.00 | | 279 221.00 |
DZ Fixed asset liabilities and related accounts | 13 890.00 | | | 13 890.00 |
EA Other liabilities | 143 468.00 | 112 677.00 | | 143 468.00 |
EC TOTAL (IV) | 1 383 713.00 | 1 126 178.00 | | 1 383 713.00 |
EE Grand total (I to V) | 3 335 520.00 | 2 865 742.00 | | 3 335 520.00 |
EG Accrued income and payables due within one year | 1 033 713.00 | 1 126 178.00 | | 1 033 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 484 398.00 | | 2 484 398.00 | 2 484 398.00 |
FG Production sold - services | 293 862.00 | | 293 862.00 | 293 862.00 |
FJ Net sales | 2 778 260.00 | | 2 778 260.00 | 2 778 260.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 798 518.00 | |
FT Inventory change (goods) | | | -9 905.00 | |
FU Purchases of raw materials and other supplies | | | 464 974.00 | |
FW Other purchases and external expenses | | | 1 120 250.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 532 315.00 | |
FZ Social Security Contributions | | | 190 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 530 554.00 | |
GG - OPERATING RESULT (I - II) | | | 267 963.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 546.00 | 2 148.00 | | 6 546.00 |
HK Income tax | 57 238.00 | | | 57 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 179.00 | 2 926 152.00 | | 2 800 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 935.00 | 2 621 796.00 | | 2 587 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 244.00 | 304 355.00 | | 212 244.00 |
| |
| 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 | 2 150 567.00 | | 138 711.00 | 2 150 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | 35 450.00 | | 2 253 828.00 | 35 450.00 |
IO DECREASES Total including other intangible assets | | | 36 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 450.00 | | 2 214 482.00 | 35 450.00 |
KD ACQUISITIONS Total including other intangible assets | 36 429.00 | | | 36 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 221.00 | | 138 711.00 | 2 111 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
NC DECREASES Transfers to advances and down payments | 35 450.00 | | | 35 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706 129.00 | 201 896.00 | | 1 706 129.00 |
PE DEPRECIATION Total including other intangible assets | 30 110.00 | 6 318.00 | | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 018.00 | 195 578.00 | | 1 676 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 535.00 | 10 350.00 | 11 882.00 | 28 535.00 |
7B Total provisions for depreciation | 28 535.00 | 10 350.00 | 11 882.00 | 28 535.00 |
7C Grand total | 28 535.00 | 10 350.00 | 11 882.00 | 28 535.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | 11 882.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 026.00 | 26.00 | 350 000.00 | 350 026.00 |
8B Suppliers and Related Accounts | 597 107.00 | 597 107.00 | | 597 107.00 |
8C Staff and Related Accounts | 104 203.00 | 104 203.00 | | 104 203.00 |
8D Social Security and Other Social Organizations | 82 061.00 | 82 061.00 | | 82 061.00 |
8E Income Taxes | 57 238.00 | 57 238.00 | | 57 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 468.00 | 143 468.00 | | 143 468.00 |
UT Other financial assets | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 690 144.00 | 690 144.00 | | 690 144.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 77 032.00 | 77 032.00 | | 77 032.00 |
VC Group and associates | 2 084 163.00 | 2 084 163.00 | | 2 084 163.00 |
VJ Loans taken out during the year | 137.00 | | | 137.00 |
VK Loans repaid during the year | 149.00 | | | 149.00 |
VP Miscellaneous | 26 763.00 | 26 763.00 | | 26 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 548.00 | 2 882 548.00 | | 2 882 548.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 713.00 | 1 033 713.00 | 350 000.00 | 1 383 713.00 |
| |
| 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 | 6 932.00 | 3 043.00 | | 6 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 696.00 | 31 343.00 | | 7 696.00 |
ST Other accounts | 232 139.00 | 263 743.00 | | 232 139.00 |
XQ Rental, rental and co-ownership charges | 307 461.00 | 281 797.00 | | 307 461.00 |
YT Subcontracting | 472 300.00 | 566 489.00 | | 472 300.00 |
YU External personnel | 100 651.00 | 117 627.00 | | 100 651.00 |
YW Business tax | 12 009.00 | 12 185.00 | | 12 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 941.00 | 15 228.00 | | 18 941.00 |
YY Amount of VAT collected | 234 290.00 | 236 112.00 | | 234 290.00 |
YZ Total deductible VAT on goods and services | 286 277.00 | 304 740.00 | | 286 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 250.00 | 1 261 001.00 | | 1 120 250.00 |
| |
| 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 | 11.00 | | | 11.00 |
