| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 863.00 | 7 275.00 | 588.00 | 7 863.00 |
AP Buildings | 217 882.00 | 119 568.00 | 98 314.00 | 217 882.00 |
AR Technical installations, industrial equipment and tools | 187 333.00 | 185 566.00 | 1 767.00 | 187 333.00 |
AT Other tangible assets | 189 992.00 | 169 569.00 | 20 423.00 | 189 992.00 |
BB Receivables related to investments | 215 993.00 | | 215 993.00 | 215 993.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 895 523.00 | 481 978.00 | 413 546.00 | 895 523.00 |
BT Goods | 734 905.00 | | 734 905.00 | 734 905.00 |
BV Advances and down payments on orders | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 408 046.00 | 14 295.00 | 393 751.00 | 408 046.00 |
BZ Other receivables | 402 747.00 | | 402 747.00 | 402 747.00 |
CF Cash and cash equivalents | 488 488.00 | | 488 488.00 | 488 488.00 |
CJ TOTAL (II) | 2 044 218.00 | 14 295.00 | 2 029 922.00 | 2 044 218.00 |
CO Grand total (0 to V) | 2 939 741.00 | 496 273.00 | 2 443 468.00 | 2 939 741.00 |
CR Shares due in more than one year | 56 782.00 | | | 56 782.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 142 378.00 | | | 142 378.00 |
DD Legal reserve (1) | 16 607.00 | | | 16 607.00 |
DG Other reserves | 719 858.00 | | | 719 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 1 131 114.00 | | | 1 131 114.00 |
DU Loans and Debts from Credit Institutions (3) | 65 550.00 | | | 65 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 191.00 | | | 505 191.00 |
DX Trade payables and related accounts | 639 561.00 | | | 639 561.00 |
DY Tax and social security liabilities | 102 051.00 | | | 102 051.00 |
EA Other liabilities | 62 833.00 | | | 62 833.00 |
EC TOTAL (IV) | 1 312 354.00 | | | 1 312 354.00 |
EE Grand total (I to V) | 2 443 468.00 | | | 2 443 468.00 |
EG Accrued income and payables due within one year | 1 312 354.00 | | | 1 312 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 640 638.00 | | 2 640 638.00 | 2 640 638.00 |
FG Production sold - services | 86 566.00 | | 86 566.00 | 86 566.00 |
FJ Net sales | 2 727 204.00 | | 2 727 204.00 | 2 727 204.00 |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 728 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 082.00 | |
FT Inventory change (goods) | | | 29 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FW Other purchases and external expenses | | | 359 060.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
FY Salaries and Wages | | | 272 036.00 | |
FZ Social Security Contributions | | | 75 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 938.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 2 696 302.00 | |
GG - OPERATING RESULT (I - II) | | | 32 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 995.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 59 022.00 | |
GR Interest and similar expenses | | | 21 707.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 272.00 | | | 17 272.00 |
HE Exceptional expenses on management operations | 27 366.00 | | | 27 366.00 |
HF Exceptional expenses on capital transactions | 40 162.00 | | | 40 162.00 |
HH Total exceptional expenses (VIII) | 67 529.00 | | | 67 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 529.00 | | | -67 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 810.00 | | | 2 787 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 537.00 | | | 2 785 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
| |
| 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 | 836 528.00 | | 58 995.00 | 836 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 453.00 | |
I4 DECREASES Grand Total | | | 895 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 070.00 | | | 603 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 458.00 | | 58 995.00 | 233 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 039.00 | 47 938.00 | | 434 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 039.00 | 47 938.00 | | 434 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 295.00 | | | 14 295.00 |
7B Total provisions for depreciation | 14 295.00 | | | 14 295.00 |
7C Grand total | 14 295.00 | | | 14 295.00 |
| |
| 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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 639 561.00 | 639 561.00 | | 639 561.00 |
8C Staff and Related Accounts | 27 754.00 | 27 754.00 | | 27 754.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 833.00 | 62 833.00 | | 62 833.00 |
UL Receivables related to investments | 215 993.00 | | 215 993.00 | 215 993.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 351 264.00 | 351 264.00 | | 351 264.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 56 782.00 | 56 782.00 | | 56 782.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 65 550.00 | 65 550.00 | | 65 550.00 |
VI Group and Associates | 55 191.00 | 55 191.00 | | 55 191.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 62 394.00 | | | 62 394.00 |
VN Other taxes, similar payments | 83 613.00 | 83 613.00 | | 83 613.00 |
VP Miscellaneous | 185 416.00 | 185 416.00 | | 185 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 665.00 | 211 665.00 | | 211 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 787.00 | 810 794.00 | 291 993.00 | 1 102 787.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 354.00 | 1 312 354.00 | | 1 312 354.00 |
| |
| 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 | 29 356.00 | | | 29 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 164 503.00 | | | 164 503.00 |
XQ Rental, rental and co-ownership charges | 145 552.00 | | | 145 552.00 |
YT Subcontracting | 42 582.00 | | | 42 582.00 |
YU External personnel | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 356.00 | | | 29 356.00 |
YY Amount of VAT collected | 545 441.00 | | | 545 441.00 |
YZ Total deductible VAT on goods and services | 409 430.00 | | | 409 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 060.00 | | | 359 060.00 |
| |
| 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 | 6.00 | | | 6.00 |
