| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 61 056.00 | 52 152.00 | 8 904.00 | 61 056.00 |
AP Buildings | 12 827.00 | 12 827.00 | | 12 827.00 |
AR Technical installations, industrial equipment and tools | 327 640.00 | 319 883.00 | 7 757.00 | 327 640.00 |
AT Other tangible assets | 71 594.00 | 47 470.00 | 24 124.00 | 71 594.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 524 213.00 | 432 332.00 | 91 882.00 | 524 213.00 |
BL Raw materials, supplies | 75 674.00 | | 75 674.00 | 75 674.00 |
BN Goods in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BR Intermediate and finished products | 98 701.00 | | 98 701.00 | 98 701.00 |
BX Customers and related accounts | 136 554.00 | 15 547.00 | 121 007.00 | 136 554.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CJ TOTAL (II) | 368 537.00 | 15 547.00 | 352 990.00 | 368 537.00 |
CO Grand total (0 to V) | 892 751.00 | 447 879.00 | 444 872.00 | 892 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 175.00 | | | 102 175.00 |
DD Legal reserve (1) | 10 218.00 | | | 10 218.00 |
DH Retained earnings | 74 468.00 | | | 74 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | | | 27 208.00 |
DL TOTAL (I) | 214 069.00 | | | 214 069.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 45 680.00 | | | 45 680.00 |
DY Tax and social security liabilities | 53 445.00 | | | 53 445.00 |
EA Other liabilities | 29 088.00 | | | 29 088.00 |
EC TOTAL (IV) | 230 804.00 | | | 230 804.00 |
EE Grand total (I to V) | 444 872.00 | | | 444 872.00 |
EG Accrued income and payables due within one year | 230 804.00 | | | 230 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956.00 | | 1 956.00 | 1 956.00 |
FD Production sold - goods | 748 555.00 | | 748 555.00 | 748 555.00 |
FG Production sold - services | 12 972.00 | | 12 972.00 | 12 972.00 |
FJ Net sales | 763 484.00 | | 763 484.00 | 763 484.00 |
FM Inventory production | | | -936.00 | |
FO Operating subsidies | | | 6 156.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 772 613.00 | |
FU Purchases of raw materials and other supplies | | | 369 587.00 | |
FV Inventory change (raw materials and supplies) | | | -15 147.00 | |
FW Other purchases and external expenses | | | 123 752.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 210 876.00 | |
FZ Social Security Contributions | | | 43 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 745 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 176.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 645.00 | | | 772 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 437.00 | | | 745 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | | | 27 208.00 |
| |
| 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 | 498 898.00 | | | 498 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 524 213.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 817.00 | | | 447 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 387.00 | | | 426 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 387.00 | | | 426 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 547.00 | | | 15 547.00 |
7B Total provisions for depreciation | 15 547.00 | | | 15 547.00 |
7C Grand total | 15 547.00 | | | 15 547.00 |
| |
| 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 | 45 680.00 | 45 680.00 | | 45 680.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 088.00 | 29 088.00 | | 29 088.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 117 843.00 | 117 843.00 | | 117 843.00 |
VA Doubtful or disputed receivables | 18 711.00 | 18 711.00 | | 18 711.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 707.00 | 152 181.00 | 527.00 | 152 707.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 804.00 | 230 804.00 | | 230 804.00 |
| |
| 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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 349.00 | | | 15 349.00 |
ST Other accounts | 66 896.00 | | | 66 896.00 |
XQ Rental, rental and co-ownership charges | 38 618.00 | | | 38 618.00 |
YT Subcontracting | 2 889.00 | | | 2 889.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | | | 6 905.00 |
YY Amount of VAT collected | 150 902.00 | | | 150 902.00 |
YZ Total deductible VAT on goods and services | 86 400.00 | | | 86 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 752.00 | | | 123 752.00 |
| |
| 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 | 8.00 | | | 8.00 |
