| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 290 000.00 | 210 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 598 556.00 | 369 246.00 | 229 310.00 | 598 556.00 |
AT Other tangible assets | 465 036.00 | 421 207.00 | 43 829.00 | 465 036.00 |
BD Other fixed assets | 44 045.00 | | 44 045.00 | 44 045.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 744 652.00 | 1 117 991.00 | 626 661.00 | 1 744 652.00 |
BL Raw materials, supplies | 82 328.00 | | 82 328.00 | 82 328.00 |
BT Goods | 21 648.00 | | 21 648.00 | 21 648.00 |
BX Customers and related accounts | 782 279.00 | | 782 279.00 | 782 279.00 |
BZ Other receivables | 350 678.00 | | 350 678.00 | 350 678.00 |
CF Cash and cash equivalents | 757 886.00 | | 757 886.00 | 757 886.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 2 006 638.00 | | 2 006 638.00 | 2 006 638.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 751 292.00 | 1 117 991.00 | 2 633 301.00 | 3 751 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 232.00 | | | 13 232.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 836 011.00 | | | 836 011.00 |
DF Regulated reserves (1) | 454 509.00 | | | 454 509.00 |
DG Other reserves | 32 252.00 | | | 32 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DJ Investment subsidies | 157 535.00 | | | 157 535.00 |
DL TOTAL (I) | 1 500 998.00 | | | 1 500 998.00 |
DU Loans and Debts from Credit Institutions (3) | 267 036.00 | | | 267 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 233.00 | | | 199 233.00 |
DX Trade payables and related accounts | 547 696.00 | | | 547 696.00 |
DY Tax and social security liabilities | 98 662.00 | | | 98 662.00 |
EA Other liabilities | 19 676.00 | | | 19 676.00 |
EC TOTAL (IV) | 1 132 303.00 | | | 1 132 303.00 |
EE Grand total (I to V) | 2 633 301.00 | | | 2 633 301.00 |
EG Accrued income and payables due within one year | 925 629.00 | | | 925 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 705 523.00 | 139 609.00 | 10 845 132.00 | 10 705 523.00 |
FG Production sold - services | 123 548.00 | | 123 548.00 | 123 548.00 |
FJ Net sales | 10 829 071.00 | 139 609.00 | 10 968 680.00 | 10 829 071.00 |
FO Operating subsidies | | | 204 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 894.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 11 444 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 553 982.00 | |
FT Inventory change (goods) | | | 10 809.00 | |
FU Purchases of raw materials and other supplies | | | 720 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 680 804.00 | |
FX Taxes, duties, and similar payments | | | 21 770.00 | |
FY Salaries and Wages | | | 688 956.00 | |
FZ Social Security Contributions | | | 173 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 630.00 | |
GE Other Expenses | | | 506 311.00 | |
GF Total Operating Expenses (II) | | | 11 466 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 843.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 895.00 | | | 270 895.00 |
HB Exceptional income from capital transactions | 34 455.00 | | | 34 455.00 |
HD Total exceptional income (VII) | 34 455.00 | | | 34 455.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 573.00 | | | 31 573.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 326.00 | | | 1 480 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 367.00 | | | 1 474 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
| |
| 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 | 1 758 398.00 | | 65 662.00 | 1 758 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 44 305.00 | |
I4 DECREASES Grand Total | | 79 408.00 | 1 744 652.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 341.00 | 1 654 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 367.00 | | 65 566.00 | 1 667 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 276.00 | | 96.00 | 45 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 703.00 | 106 630.00 | 78 341.00 | 1 089 703.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 165.00 | 106 630.00 | 78 341.00 | 1 052 165.00 |
| |
| 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 | 547 696.00 | 547 696.00 | | 547 696.00 |
8C Staff and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8D Social Security and Other Social Organizations | 51 619.00 | 51 619.00 | | 51 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 782 279.00 | 782 279.00 | | 782 279.00 |
UZ Social Security, other social security organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
VB VAT | 51 128.00 | 51 127.00 | | 51 128.00 |
VH Loans with a maturity of more than one year at origin | 267 036.00 | 60 363.00 | 156 274.00 | 267 036.00 |
VI Group and Associates | 199 232.00 | 199 232.00 | | 199 232.00 |
VK Loans repaid during the year | 60 094.00 | | | 60 094.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 037.00 | 280 037.00 | | 280 037.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 035.00 | 1 144 775.00 | 260.00 | 1 145 035.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 302.00 | 925 629.00 | 156 274.00 | 1 132 302.00 |
| |
| 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 | 21 770.00 | | | 21 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 066.00 | | | 37 066.00 |
ST Other accounts | 568 798.00 | | | 568 798.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 12 768.00 | | | 12 768.00 |
YU External personnel | 21 493.00 | | | 21 493.00 |
YV Retrocessions of fees, commissions and brokerage | 39 330.00 | | | 39 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 770.00 | | | 21 770.00 |
YY Amount of VAT collected | 60 701.00 | | | 60 701.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 805.00 | | | 680 805.00 |
| |
| 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 | 27.00 | | | 27.00 |
