| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 203 419.00 | 988 252.00 | 215 168.00 | 1 203 419.00 |
AP Buildings | 361 824.00 | 346 614.00 | 15 210.00 | 361 824.00 |
AR Technical installations, industrial equipment and tools | 4 399 158.00 | 4 123 495.00 | 275 663.00 | 4 399 158.00 |
AT Other tangible assets | 20 775.00 | 19 739.00 | 1 036.00 | 20 775.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 5 985 492.00 | 5 478 099.00 | 507 393.00 | 5 985 492.00 |
BL Raw materials, supplies | 965 815.00 | | 965 815.00 | 965 815.00 |
BX Customers and related accounts | 4 000 861.00 | 87 191.00 | 3 913 670.00 | 4 000 861.00 |
BZ Other receivables | 479 341.00 | | 479 341.00 | 479 341.00 |
CF Cash and cash equivalents | 4 739 559.00 | | 4 739 559.00 | 4 739 559.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 10 187 324.00 | 87 191.00 | 10 100 133.00 | 10 187 324.00 |
CO Grand total (0 to V) | 16 172 816.00 | 5 565 290.00 | 10 607 526.00 | 16 172 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 426.00 | | | 109 426.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | 171 105.00 | | | 171 105.00 |
DQ Provisions for Expenses | 165 360.00 | | | 165 360.00 |
DR TOTAL (IV) | 165 360.00 | | | 165 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | | | 21 172.00 |
DX Trade payables and related accounts | 3 746 333.00 | | | 3 746 333.00 |
DY Tax and social security liabilities | 172 812.00 | | | 172 812.00 |
EA Other liabilities | 6 330 743.00 | | | 6 330 743.00 |
EC TOTAL (IV) | 10 271 061.00 | | | 10 271 061.00 |
EE Grand total (I to V) | 10 607 526.00 | | | 10 607 526.00 |
EG Accrued income and payables due within one year | 10 271 061.00 | | | 10 271 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 222 434.00 | | 2 222 434.00 | 2 222 434.00 |
FG Production sold - services | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 2 275 684.00 | | 2 275 684.00 | 2 275 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103 026.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 378 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 629 269.00 | |
FV Inventory change (raw materials and supplies) | | | -200 132.00 | |
FW Other purchases and external expenses | | | 1 720 158.00 | |
FX Taxes, duties, and similar payments | | | 81 130.00 | |
FY Salaries and Wages | | | 194 020.00 | |
FZ Social Security Contributions | | | 126 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366.00 | |
GE Other Expenses | | | 118 698.00 | |
GF Total Operating Expenses (II) | | | 12 837 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1 339 047.00 | |
GR Interest and similar expenses | | | 53 013.00 | |
GU Total financial expenses (VI) | | | 53 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 858.00 | | | 554 858.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 39 689.00 | | | 39 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 378 731.00 | | | 14 378 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 304.00 | | | 14 269 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 426.00 | | | 109 426.00 |
| |
| 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 | 5 981 492.00 | | 8 000.00 | 5 981 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 985 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 985 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981 177.00 | | 8 000.00 | 5 981 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 310 703.00 | 167 396.00 | | 5 310 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 703.00 | 167 396.00 | | 5 310 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 57.00 | | 57.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 994.00 | 366.00 | 1 000.00 | 165 994.00 |
6T Receivables | 87 191.00 | | | 87 191.00 |
7B Total provisions for depreciation | 87 190.00 | | | 87 190.00 |
7C Grand total | 253 242.00 | 423.00 | 1 000.00 | 253 242.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 1 000.00 | |
UJ - Exceptional | | 57.00 | | |
| |
| 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 | 21 172.00 | 21 172.00 | | 21 172.00 |
8B Suppliers and Related Accounts | 3 746 333.00 | 3 746 333.00 | | 3 746 333.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 783.00 | 805 783.00 | | 805 783.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 3 896 549.00 | 3 896 549.00 | | 3 896 549.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 104 312.00 | 104 312.00 | | 104 312.00 |
VB VAT | 404 402.00 | 404 402.00 | | 404 402.00 |
VI Group and Associates | 5 524 960.00 | 5 524 960.00 | | 5 524 960.00 |
VN Other taxes, similar payments | 69 074.00 | 69 074.00 | | 69 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 224.00 | 39 224.00 | | 39 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 265.00 | 4 482 265.00 | | 4 482 265.00 |
VW VAT | 91 340.00 | 91 340.00 | | 91 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271 061.00 | 10 271 061.00 | | 10 271 061.00 |
| |
| 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 | 45 184.00 | | | 45 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | | | 2 970.00 |
ST Other accounts | 879 936.00 | | | 879 936.00 |
XQ Rental, rental and co-ownership charges | 236 881.00 | | | 236 881.00 |
YT Subcontracting | 144 990.00 | | | 144 990.00 |
YU External personnel | 455 381.00 | | | 455 381.00 |
YW Business tax | 35 946.00 | | | 35 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 130.00 | | | 81 130.00 |
YY Amount of VAT collected | 3 075 813.00 | | | 3 075 813.00 |
YZ Total deductible VAT on goods and services | 2 482 117.00 | | | 2 482 117.00 |
ZE Dividends | 105 510.00 | | | 105 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 158.00 | | | 1 720 158.00 |
| |
| 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 |
