| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 000.00 | 15 125.00 | 119 875.00 | 135 000.00 |
BB Receivables related to investments | 66 600.00 | | 66 600.00 | 66 600.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 274 760.00 | 15 125.00 | 259 635.00 | 274 760.00 |
BL Raw materials, supplies | 514 784.00 | 48 667.00 | 466 117.00 | 514 784.00 |
BX Customers and related accounts | 688 634.00 | 61 721.00 | 626 912.00 | 688 634.00 |
BZ Other receivables | 180 186.00 | 5 937.00 | 174 249.00 | 180 186.00 |
CF Cash and cash equivalents | 590 198.00 | | 590 198.00 | 590 198.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 974 580.00 | 116 325.00 | 1 858 255.00 | 1 974 580.00 |
CO Grand total (0 to V) | 2 249 340.00 | 131 450.00 | 2 117 890.00 | 2 249 340.00 |
CU Other investments | 68 160.00 | | 68 160.00 | 68 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -613 089.00 | | | -613 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 686.00 | | | 174 686.00 |
DL TOTAL (I) | 520 879.00 | | | 520 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 772.00 | | | 711 772.00 |
DX Trade payables and related accounts | 761 687.00 | | | 761 687.00 |
DY Tax and social security liabilities | 17 197.00 | | | 17 197.00 |
EA Other liabilities | 106 355.00 | | | 106 355.00 |
EC TOTAL (IV) | 1 597 012.00 | | | 1 597 012.00 |
EE Grand total (I to V) | 2 117 890.00 | | | 2 117 890.00 |
EG Accrued income and payables due within one year | 1 597 012.00 | | | 1 597 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 977.00 | | 6 977.00 | 6 977.00 |
FD Production sold - goods | 3 419 912.00 | 262 256.00 | 3 682 168.00 | 3 419 912.00 |
FG Production sold - services | 159 198.00 | | 159 198.00 | 159 198.00 |
FJ Net sales | 3 586 087.00 | 262 256.00 | 3 848 343.00 | 3 586 087.00 |
FM Inventory production | | | -403 177.00 | |
FO Operating subsidies | | | 94 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 674.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 718 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 381.00 | |
FW Other purchases and external expenses | | | 1 435 423.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 545 720.00 | |
GG - OPERATING RESULT (I - II) | | | 172 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 053.00 | | | 58 053.00 |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HB Exceptional income from capital transactions | 8 626.00 | | | 8 626.00 |
HD Total exceptional income (VII) | 11 475.00 | | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 475.00 | | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 292.00 | | | 3 731 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 606.00 | | | 3 556 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 686.00 | | | 174 686.00 |
| |
| 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 | 113 822.00 | | 205 660.00 | 113 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 722.00 | 139 760.00 | |
I4 DECREASES Grand Total | | 44 722.00 | 274 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 822.00 | | 70 660.00 | 113 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 125.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 121.00 | 48 667.00 | 112 121.00 | 112 121.00 |
6T Receivables | 55 222.00 | 15 000.00 | 8 501.00 | 55 222.00 |
6X Other provisions for depreciation | 851.00 | 5 086.00 | | 851.00 |
7B Total provisions for depreciation | 168 194.00 | 68 752.00 | 120 621.00 | 168 194.00 |
7C Grand total | 168 194.00 | 68 752.00 | 120 621.00 | 168 194.00 |
| |
| 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 | 761 687.00 | 761 687.00 | | 761 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 355.00 | 106 355.00 | | 106 355.00 |
UL Receivables related to investments | 66 600.00 | | 66 600.00 | 66 600.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 610 521.00 | 610 521.00 | | 610 521.00 |
VA Doubtful or disputed receivables | 78 113.00 | 78 113.00 | | 78 113.00 |
VB VAT | 65 163.00 | 65 163.00 | | 65 163.00 |
VI Group and Associates | 711 772.00 | 711 772.00 | | 711 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 023.00 | 115 023.00 | | 115 023.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 199.00 | 869 599.00 | 71 600.00 | 941 199.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 012.00 | 1 597 012.00 | | 1 597 012.00 |
| |
| 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 | 5 230.00 | | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 801.00 | | | 17 801.00 |
ST Other accounts | 32 253.00 | | | 32 253.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
YT Subcontracting | 926 767.00 | | | 926 767.00 |
YU External personnel | 456 012.00 | | | 456 012.00 |
YV Retrocessions of fees, commissions and brokerage | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | | | 5 230.00 |
YY Amount of VAT collected | 529 304.00 | | | 529 304.00 |
YZ Total deductible VAT on goods and services | 550 473.00 | | | 550 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 423.00 | | | 1 435 423.00 |
