| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AJ Other Intangible Assets | 33 170.00 | | 33 170.00 | 33 170.00 |
AN Land | 24 177.00 | 5 157.00 | 19 019.00 | 24 177.00 |
AP Buildings | 43 868.00 | 1 413.00 | 42 454.00 | 43 868.00 |
AR Technical installations, industrial equipment and tools | 165 829.00 | 140 028.00 | 25 800.00 | 165 829.00 |
AT Other tangible assets | 574 253.00 | 230 713.00 | 343 540.00 | 574 253.00 |
BB Receivables related to investments | 317 654.00 | | 317 654.00 | 317 654.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 179 314.00 | 377 664.00 | 801 649.00 | 1 179 314.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 103 241.00 | | 103 241.00 | 103 241.00 |
CF Cash and cash equivalents | 45 676.00 | | 45 676.00 | 45 676.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 160 237.00 | | 160 237.00 | 160 237.00 |
CO Grand total (0 to V) | 1 339 552.00 | 377 664.00 | 961 887.00 | 1 339 552.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 386 256.00 | | | 386 256.00 |
DH Retained earnings | 1 865.00 | | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865.00 | | | 78 865.00 |
DL TOTAL (I) | 488 986.00 | | | 488 986.00 |
DU Loans and Debts from Credit Institutions (3) | 173 658.00 | | | 173 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 920.00 | | | 100 920.00 |
DX Trade payables and related accounts | 101 007.00 | | | 101 007.00 |
DY Tax and social security liabilities | 59 030.00 | | | 59 030.00 |
DZ Fixed asset liabilities and related accounts | 23 250.00 | | | 23 250.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 472 901.00 | | | 472 901.00 |
EE Grand total (I to V) | 961 887.00 | | | 961 887.00 |
EG Accrued income and payables due within one year | 386 411.00 | | | 386 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 253.00 | | 1 293 253.00 | 1 293 253.00 |
FJ Net sales | 1 293 253.00 | | 1 293 253.00 | 1 293 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 306 831.00 | |
FS Purchases of goods (including customs duties) | | | -1 172.00 | |
FU Purchases of raw materials and other supplies | | | 344 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 296 323.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 389 044.00 | |
FZ Social Security Contributions | | | 99 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 176 562.00 | |
GG - OPERATING RESULT (I - II) | | | 130 269.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 9 070.00 | |
GR Interest and similar expenses | | | 21 355.00 | |
GU Total financial expenses (VI) | | | 21 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | | | 13 013.00 |
A4 Equity method investments | 1 279.00 | | | 1 279.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 38 811.00 | | | 38 811.00 |
HH Total exceptional expenses (VIII) | 41 319.00 | | | 41 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 118.00 | | | -39 118.00 |
HK Income tax | 33 220.00 | | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 102.00 | | | 1 318 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 237.00 | | | 1 239 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 865.00 | | | 78 865.00 |
| |
| 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 | 913 136.00 | | 34 955.00 | 913 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 664.00 | |
I4 DECREASES Grand Total | | 299 992.00 | 1 179 314.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 992.00 | 808 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | 33 170.00 | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 524.00 | | 1 785.00 | 531 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 260.00 | | | 381 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 796.00 | 73 972.00 | 299 992.00 | 449 796.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 445.00 | 73 972.00 | 299 992.00 | 449 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
| |
| 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 | 101 007.00 | 101 007.00 | | 101 007.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UL Receivables related to investments | 317 654.00 | | 317 654.00 | 317 654.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
VB VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 173 366.00 | 86 876.00 | 78 400.00 | 173 366.00 |
VI Group and Associates | 100 920.00 | 100 920.00 | | 100 920.00 |
VK Loans repaid during the year | -140 393.00 | | | -140 393.00 |
VM Income taxes | 20 889.00 | 20 889.00 | | 20 889.00 |
VP Miscellaneous | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 909.00 | 104 254.00 | 337 654.00 | 441 909.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 901.00 | 386 411.00 | 78 400.00 | 472 901.00 |
| |
| 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 | 8 184.00 | | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 918.00 | | | 20 918.00 |
ST Other accounts | 104 828.00 | | | 104 828.00 |
XQ Rental, rental and co-ownership charges | 164 151.00 | | | 164 151.00 |
YT Subcontracting | 6 425.00 | | | 6 425.00 |
YW Business tax | 7 900.00 | | | 7 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 084.00 | | | 16 084.00 |
YY Amount of VAT collected | 149 308.00 | | | 149 308.00 |
YZ Total deductible VAT on goods and services | 82 669.00 | | | 82 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 323.00 | | | 296 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
