| |
| 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 | 973 881.00 | 576 337.00 | 397 544.00 | 973 881.00 |
AT Other tangible assets | 4 308 326.00 | 2 843 007.00 | 1 465 319.00 | 4 308 326.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 5 557 893.00 | 3 419 344.00 | 2 138 549.00 | 5 557 893.00 |
BX Customers and related accounts | 330 658.00 | | 330 658.00 | 330 658.00 |
BZ Other receivables | 700 404.00 | | 700 404.00 | 700 404.00 |
CF Cash and cash equivalents | 161 380.00 | | 161 380.00 | 161 380.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 1 204 231.00 | | 1 204 231.00 | 1 204 231.00 |
CO Grand total (0 to V) | 6 762 123.00 | 3 419 344.00 | 3 342 780.00 | 6 762 123.00 |
CU Other investments | 269 400.00 | | 269 400.00 | 269 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 887 706.00 | 2 287 800.00 | | 1 887 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 256.00 | 99 906.00 | | 27 256.00 |
DL TOTAL (I) | 2 211 962.00 | 2 684 706.00 | | 2 211 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 12 228.00 | | 12 228.00 |
DX Trade payables and related accounts | 1 068 645.00 | 554 938.00 | | 1 068 645.00 |
DY Tax and social security liabilities | 41 236.00 | 147 310.00 | | 41 236.00 |
EA Other liabilities | 8 708.00 | 2 501.00 | | 8 708.00 |
EC TOTAL (IV) | 1 130 818.00 | 717 252.00 | | 1 130 818.00 |
EE Grand total (I to V) | 3 342 780.00 | 3 401 958.00 | | 3 342 780.00 |
EG Accrued income and payables due within one year | 1 130 818.00 | 717 252.00 | | 1 130 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 050 093.00 | 6 050 093.00 | |
FJ Net sales | | 6 050 093.00 | 6 050 093.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 245.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 120 071.00 | |
FU Purchases of raw materials and other supplies | | | 579 820.00 | |
FW Other purchases and external expenses | | | 1 881 463.00 | |
FX Taxes, duties, and similar payments | | | 36 275.00 | |
FY Salaries and Wages | | | 2 702 591.00 | |
FZ Social Security Contributions | | | 525 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 085 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 245.00 | 50 800.00 | | 69 245.00 |
HA Exceptional income from management transactions | 2 492.00 | 9 144.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 9 144.00 | | 2 492.00 |
HE Exceptional expenses on management operations | 3 859.00 | 3 240.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 3 240.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 5 904.00 | | -1 367.00 |
HK Income tax | 5 491.00 | 33 058.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 564.00 | 5 782 337.00 | | 6 122 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 308.00 | 5 682 431.00 | | 6 095 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 256.00 | 99 906.00 | | 27 256.00 |
| |
| 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 | 5 382 713.00 | | 175 180.00 | 5 382 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 686.00 | |
I4 DECREASES Grand Total | | | 5 557 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 027.00 | | 175 180.00 | 5 107 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 686.00 | | | 275 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 059 191.00 | 360 153.00 | | 3 059 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 191.00 | 360 153.00 | | 3 059 191.00 |
| |
| 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 | 1 068 645.00 | 1 068 645.00 | | 1 068 645.00 |
8C Staff and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 330 658.00 | 330 658.00 | | 330 658.00 |
VC Group and associates | 641 281.00 | 641 281.00 | | 641 281.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VM Income taxes | 27 567.00 | 27 567.00 | | 27 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 557.00 | 31 557.00 | | 31 557.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 771.00 | 1 042 851.00 | 1 920.00 | 1 044 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 818.00 | 1 130 818.00 | | 1 130 818.00 |
| |
| 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 | 34 210.00 | 28 435.00 | | 34 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417 773.00 | 399 060.00 | | 417 773.00 |
ST Other accounts | 1 327 030.00 | 1 214 796.00 | | 1 327 030.00 |
YV Retrocessions of fees, commissions and brokerage | 136 660.00 | 168 961.00 | | 136 660.00 |
YW Business tax | 2 065.00 | 2 069.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 275.00 | 30 504.00 | | 36 275.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 463.00 | 1 782 818.00 | | 1 881 463.00 |
| |
| 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 | 2.00 | | | 2.00 |
