| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 672 018.00 | 713 983.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 492.00 | | 2 492.00 |
AT Other tangible assets | 342 505.00 | 124 093.00 | 218 412.00 | 342 505.00 |
BF Loans | 415 000.00 | 300 000.00 | 115 000.00 | 415 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 701 476.00 | 1 099 289.00 | 1 602 187.00 | 2 701 476.00 |
BN Goods in progress | 337 851.00 | | 337 851.00 | 337 851.00 |
BV Advances and down payments on orders | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 969 706.00 | 25 454.00 | 944 252.00 | 969 706.00 |
BZ Other receivables | 12 933 878.00 | | 12 933 878.00 | 12 933 878.00 |
CD Marketable securities | 107 450.00 | | 107 450.00 | 107 450.00 |
CF Cash and cash equivalents | 1 266 436.00 | | 1 266 436.00 | 1 266 436.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 15 646 826.00 | 25 454.00 | 15 621 372.00 | 15 646 826.00 |
CO Grand total (0 to V) | 18 348 303.00 | 1 124 743.00 | 17 223 560.00 | 18 348 303.00 |
CU Other investments | 376 793.00 | | 376 793.00 | 376 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 417 655.00 | | | 10 417 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 527.00 | | | 181 527.00 |
DL TOTAL (I) | 10 607 567.00 | | | 10 607 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 965.00 | | | 1 214 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 030.00 | | | 1 382 030.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 175 212.00 | | | 175 212.00 |
DY Tax and social security liabilities | 292 804.00 | | | 292 804.00 |
EA Other liabilities | 3 550 571.00 | | | 3 550 571.00 |
EC TOTAL (IV) | 6 615 993.00 | | | 6 615 993.00 |
EE Grand total (I to V) | 17 223 560.00 | | | 17 223 560.00 |
EG Accrued income and payables due within one year | 5 920 284.00 | | | 5 920 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 518 053.00 | | 1 518 053.00 | 1 518 053.00 |
FG Production sold - services | 654 428.00 | | 654 428.00 | 654 428.00 |
FJ Net sales | 2 172 481.00 | | 2 172 481.00 | 2 172 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 174 302.00 | |
FU Purchases of raw materials and other supplies | | | 436 855.00 | |
FV Inventory change (raw materials and supplies) | | | 695 791.00 | |
FW Other purchases and external expenses | | | 320 695.00 | |
FX Taxes, duties, and similar payments | | | 29 466.00 | |
FY Salaries and Wages | | | 237 906.00 | |
FZ Social Security Contributions | | | 99 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 304.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 920 022.00 | |
GG - OPERATING RESULT (I - II) | | | 254 280.00 | |
GH Attributed profit or transferred loss (III) | | | 494 736.00 | |
GI Supported loss or transferred profit (IV) | | | 495 204.00 | |
GK Income from other securities and fixed asset receivables | | | 73 544.00 | |
GP Total financial income (V) | | | 73 544.00 | |
GR Interest and similar expenses | | | 75 940.00 | |
GU Total financial expenses (VI) | | | 75 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 69 890.00 | | | 69 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 582.00 | | | 2 743 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 055.00 | | | 2 562 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 527.00 | | | 181 527.00 |
HP References: Equipment leasing | 24 374.00 | | | 24 374.00 |
| |
| 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 | 2 701 154.00 | | 201 410.00 | 2 701 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 815 793.00 | |
I4 DECREASES Grand Total | 188 922.00 | 12 166.00 | 2 701 476.00 | 188 922.00 |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 922.00 | 11 166.00 | 1 884 997.00 | 188 922.00 |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 675.00 | | 201 410.00 | 1 883 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 793.00 | | | 816 793.00 |
NC DECREASES Transfers to advances and down payments | 188 922.00 | | | 188 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 150.00 | 99 304.00 | 11 166.00 | 711 150.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 463.00 | 99 304.00 | 11 166.00 | 710 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
6T Receivables | 25 454.00 | | | 25 454.00 |
7B Total provisions for depreciation | 325 454.00 | | | 325 454.00 |
7C Grand total | 325 454.00 | | | 325 454.00 |
| |
| 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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8B Suppliers and Related Accounts | 175 212.00 | 175 212.00 | | 175 212.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 39 546.00 | 39 546.00 | | 39 546.00 |
8E Income Taxes | 39 787.00 | 39 787.00 | | 39 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 981.00 | 3 550 981.00 | | 3 550 981.00 |
UP Loans | 415 000.00 | | 415 000.00 | 415 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 944 252.00 | 944 252.00 | | 944 252.00 |
UZ Social Security, other social security organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
VA Doubtful or disputed receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VC Group and associates | 12 897 875.00 | 12 897 875.00 | | 12 897 875.00 |
VH Loans with a maturity of more than one year at origin | 1 214 965.00 | 519 256.00 | 277 347.00 | 1 214 965.00 |
VI Group and Associates | 1 368 790.00 | 1 368 790.00 | | 1 368 790.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 939 758.00 | | | 939 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 18 362.00 | 18 362.00 | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374 089.00 | 13 935 089.00 | 439 000.00 | 14 374 089.00 |
VW VAT | 186 255.00 | 186 255.00 | | 186 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 993.00 | 5 920 284.00 | 277 347.00 | 6 615 993.00 |
| |
| 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 | 21 886.00 | | | 21 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 308.00 | | | 106 308.00 |
ST Other accounts | 152 211.00 | | | 152 211.00 |
XQ Rental, rental and co-ownership charges | 62 176.00 | | | 62 176.00 |
YQ Equipment leasing commitment | 20 040.00 | | | 20 040.00 |
YW Business tax | 7 580.00 | | | 7 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 466.00 | | | 29 466.00 |
YY Amount of VAT collected | 378 583.00 | | | 378 583.00 |
YZ Total deductible VAT on goods and services | 104 401.00 | | | 104 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 695.00 | | | 320 695.00 |
| |
| 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 | 5.00 | | | 5.00 |
