| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 545 035.00 | 121 703.00 | 423 332.00 | 545 035.00 |
AR Technical installations, industrial equipment and tools | 405 723.00 | 209 998.00 | 195 725.00 | 405 723.00 |
AT Other tangible assets | 75 903.00 | 27 495.00 | 48 408.00 | 75 903.00 |
BF Loans | | | | |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 1 031 086.00 | 359 196.00 | 671 890.00 | 1 031 086.00 |
BT Goods | 18 165.00 | | 18 165.00 | 18 165.00 |
BX Customers and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
BZ Other receivables | 207 507.00 | | 207 507.00 | 207 507.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 35 312.00 | | 35 312.00 | 35 312.00 |
CJ TOTAL (II) | 279 869.00 | | 279 869.00 | 279 869.00 |
CO Grand total (0 to V) | 1 310 955.00 | 359 196.00 | 951 760.00 | 1 310 955.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | | -182 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 324.00 | 361 069.00 | | 149 324.00 |
DL TOTAL (I) | 369 464.00 | 378 140.00 | | 369 464.00 |
DU Loans and Debts from Credit Institutions (3) | 390 444.00 | 394 904.00 | | 390 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 113.00 | | 2 464.00 |
DX Trade payables and related accounts | 104 693.00 | 155 318.00 | | 104 693.00 |
DY Tax and social security liabilities | 84 695.00 | 151 105.00 | | 84 695.00 |
EC TOTAL (IV) | 582 296.00 | 701 439.00 | | 582 296.00 |
EE Grand total (I to V) | 951 760.00 | 1 079 579.00 | | 951 760.00 |
EG Accrued income and payables due within one year | 244 594.00 | 369 382.00 | | 244 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 575.00 | | | 11 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 469.00 | | 1 918 469.00 | 1 918 469.00 |
FJ Net sales | 1 918 469.00 | | 1 918 469.00 | 1 918 469.00 |
FO Operating subsidies | | | 82 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 2 012 100.00 | |
FS Purchases of goods (including customs duties) | | | 600 917.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 530 393.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 509 059.00 | |
FZ Social Security Contributions | | | 49 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 009.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 833 440.00 | |
GG - OPERATING RESULT (I - II) | | | 178 660.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 4 618.00 | 11 250.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 5 510.00 | | | 5 510.00 |
HF Exceptional expenses on capital transactions | | 8 770.00 | | |
HH Total exceptional expenses (VIII) | 5 510.00 | 8 770.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 2 480.00 | | -893.00 |
HK Income tax | 28 217.00 | 45 604.00 | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 672.00 | 3 097 360.00 | | 2 017 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 348.00 | 2 736 291.00 | | 1 868 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 324.00 | 361 069.00 | | 149 324.00 |
| |
| 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 | 1 101 913.00 | | 30 395.00 | 1 101 913.00 |
I3 DECREASES Total Financial Fixed Assets | 101 222.00 | | 3 425.00 | 101 222.00 |
I4 DECREASES Grand Total | 101 222.00 | | 1 031 086.00 | 101 222.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 182.00 | | 28 479.00 | 998 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 730.00 | | 1 916.00 | 102 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 187.00 | 118 009.00 | | 241 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 187.00 | 118 009.00 | | 241 187.00 |
| |
| 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 | 104 693.00 | 104 693.00 | | 104 693.00 |
8C Staff and Related Accounts | 39 440.00 | 39 440.00 | | 39 440.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
UT Other financial assets | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 18 599.00 | 18 599.00 | | 18 599.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 92 923.00 | 92 923.00 | | 92 923.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 378 666.00 | 40 964.00 | 263 267.00 | 378 666.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 035.00 | 101 035.00 | | 101 035.00 |
VS Prepaid expenses | 35 312.00 | 35 312.00 | | 35 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 843.00 | 264 843.00 | | 264 843.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 296.00 | 244 594.00 | 263 267.00 | 582 296.00 |
| |
| 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 | 18 838.00 | 16 421.00 | | 18 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 698.00 | 29 251.00 | | 77 698.00 |
ST Other accounts | 292 420.00 | 365 173.00 | | 292 420.00 |
XQ Rental, rental and co-ownership charges | 159 707.00 | 188 784.00 | | 159 707.00 |
YT Subcontracting | | 3 380.00 | | |
YU External personnel | 567.00 | 25 105.00 | | 567.00 |
YW Business tax | 4 671.00 | 14 035.00 | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 509.00 | 30 456.00 | | 23 509.00 |
YY Amount of VAT collected | 218 203.00 | 355 073.00 | | 218 203.00 |
YZ Total deductible VAT on goods and services | 138 219.00 | 188 975.00 | | 138 219.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 393.00 | 611 692.00 | | 530 393.00 |
| |
| 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 | 26.00 | | | 26.00 |
