| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 659 419.00 | 418 084.00 | 241 335.00 | 659 419.00 |
AR Technical installations, industrial equipment and tools | 144 107.00 | 116 983.00 | 27 124.00 | 144 107.00 |
AT Other tangible assets | 111 404.00 | 87 734.00 | 23 670.00 | 111 404.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 939 524.00 | 645 792.00 | 293 732.00 | 939 524.00 |
BL Raw materials, supplies | 147 527.00 | | 147 527.00 | 147 527.00 |
BT Goods | 467 531.00 | | 467 531.00 | 467 531.00 |
BX Customers and related accounts | 515 379.00 | 936.00 | 514 443.00 | 515 379.00 |
BZ Other receivables | 183 466.00 | | 183 466.00 | 183 466.00 |
CF Cash and cash equivalents | 346 726.00 | | 346 726.00 | 346 726.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 666 226.00 | 936.00 | 1 665 290.00 | 1 666 226.00 |
CO Grand total (0 to V) | 2 605 750.00 | 646 728.00 | 1 959 022.00 | 2 605 750.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
CX Development or Research and Development Expenses | 18 908.00 | 18 155.00 | 753.00 | 18 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -188 818.00 | -189 060.00 | | -188 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 347.00 | 242.00 | | 72 347.00 |
DL TOTAL (I) | -75 389.00 | -147 737.00 | | -75 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 452.00 | 921 142.00 | | 1 061 452.00 |
DX Trade payables and related accounts | 793 649.00 | 1 072 950.00 | | 793 649.00 |
DY Tax and social security liabilities | 175 064.00 | 188 515.00 | | 175 064.00 |
EA Other liabilities | 21.00 | 271.00 | | 21.00 |
EB Prepaid income (2) | 4 226.00 | 4 184.00 | | 4 226.00 |
EC TOTAL (IV) | 2 034 412.00 | 2 187 061.00 | | 2 034 412.00 |
EE Grand total (I to V) | 1 959 022.00 | 2 039 324.00 | | 1 959 022.00 |
EG Accrued income and payables due within one year | 1 341 478.00 | 1 968 010.00 | | 1 341 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 379 457.00 | 61 602.00 | 2 441 059.00 | 2 379 457.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 93 740.00 | 8 028.00 | 101 768.00 | 93 740.00 |
FJ Net sales | 2 473 197.00 | 69 630.00 | 2 542 827.00 | 2 473 197.00 |
FO Operating subsidies | | | 34 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 2 579 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 381.00 | |
FT Inventory change (goods) | | | -81 669.00 | |
FU Purchases of raw materials and other supplies | | | 236 594.00 | |
FV Inventory change (raw materials and supplies) | | | -10 851.00 | |
FW Other purchases and external expenses | | | 205 617.00 | |
FX Taxes, duties, and similar payments | | | 48 603.00 | |
FY Salaries and Wages | | | 451 025.00 | |
FZ Social Security Contributions | | | 167 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 2 498 932.00 | |
GG - OPERATING RESULT (I - II) | | | 80 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 99.00 | | 258.00 |
A4 Equity method investments | 238.00 | 238.00 | | 238.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 741.00 | 2 610 218.00 | | 2 579 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 394.00 | 2 609 976.00 | | 2 507 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 347.00 | 242.00 | | 72 347.00 |
| |
| 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 | 937 371.00 | | 2 153.00 | 937 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 628.00 | | | 21 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 939 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 162.00 | | 1 768.00 | 913 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 385.00 | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 026.00 | 48 766.00 | | 597 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 388.00 | 487.00 | | 20 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 522.00 | 48 279.00 | | 574 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | 873.00 | | 63.00 |
7B Total provisions for depreciation | 63.00 | 873.00 | | 63.00 |
7C Grand total | 63.00 | 873.00 | | 63.00 |
UE of which provisions and reversals: - Operating | | 873.00 | | |
| |
| 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 | 793 649.00 | 793 649.00 | | 793 649.00 |
8C Staff and Related Accounts | 52 657.00 | 52 657.00 | | 52 657.00 |
8D Social Security and Other Social Organizations | 63 449.00 | 63 449.00 | | 63 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 514 257.00 | 514 257.00 | | 514 257.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 060 975.00 | 368 042.00 | 597 464.00 | 1 060 975.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 31 797.00 | | | 31 797.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 318.00 | 171 318.00 | | 171 318.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 863.00 | 704 863.00 | | 704 863.00 |
VW VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 412.00 | 1 341 478.00 | 597 464.00 | 2 034 412.00 |
| |
| 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 | 44 075.00 | 45 198.00 | | 44 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 904.00 | 25 032.00 | | 24 904.00 |
ST Other accounts | 100 873.00 | 94 383.00 | | 100 873.00 |
XQ Rental, rental and co-ownership charges | 55 176.00 | 53 961.00 | | 55 176.00 |
YU External personnel | 5 850.00 | 10 630.00 | | 5 850.00 |
YV Retrocessions of fees, commissions and brokerage | 18 815.00 | 12 694.00 | | 18 815.00 |
YW Business tax | 4 528.00 | 4 184.00 | | 4 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 603.00 | 49 382.00 | | 48 603.00 |
YY Amount of VAT collected | 509 510.00 | 537 963.00 | | 509 510.00 |
YZ Total deductible VAT on goods and services | 360 007.00 | 354 645.00 | | 360 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 617.00 | 196 699.00 | | 205 617.00 |
| |
| 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 | 13.00 | | | 13.00 |
