| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 534.00 | 1 534.00 | | 1 534.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 924 603.00 | 226 831.00 | 697 772.00 | 924 603.00 |
AR Technical installations, industrial equipment and tools | 912 120.00 | 667 383.00 | 244 737.00 | 912 120.00 |
AT Other tangible assets | 813 296.00 | 378 434.00 | 434 862.00 | 813 296.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 795 906.00 | 1 274 182.00 | 1 521 724.00 | 2 795 906.00 |
BL Raw materials, supplies | 194 058.00 | | 194 058.00 | 194 058.00 |
BR Intermediate and finished products | 79 518.00 | | 79 518.00 | 79 518.00 |
BX Customers and related accounts | 613 750.00 | 54 347.00 | 559 403.00 | 613 750.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 77 721.00 | | 77 721.00 | 77 721.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 1 035 884.00 | 54 347.00 | 981 537.00 | 1 035 884.00 |
CO Grand total (0 to V) | 3 831 790.00 | 1 328 529.00 | 2 503 261.00 | 3 831 790.00 |
CX Development or Research and Development Expenses | 95 553.00 | | 95 553.00 | 95 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 770 671.00 | | | 770 671.00 |
DH Retained earnings | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | | | 2 999.00 |
DJ Investment subsidies | 101 710.00 | | | 101 710.00 |
DL TOTAL (I) | 892 929.00 | | | 892 929.00 |
DU Loans and Debts from Credit Institutions (3) | 649 883.00 | | | 649 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | | | 26 313.00 |
DW Advances and down payments received on current orders | 20 054.00 | | | 20 054.00 |
DX Trade payables and related accounts | 728 690.00 | | | 728 690.00 |
DY Tax and social security liabilities | 154 800.00 | | | 154 800.00 |
EA Other liabilities | 30 591.00 | | | 30 591.00 |
EC TOTAL (IV) | 1 610 331.00 | | | 1 610 331.00 |
EE Grand total (I to V) | 2 503 261.00 | | | 2 503 261.00 |
EG Accrued income and payables due within one year | 1 211 145.00 | | | 1 211 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 240.00 | | | 75 240.00 |
EI Including equity loans | 26 313.00 | | | 26 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 451 473.00 | 400 988.00 | 2 852 461.00 | 2 451 473.00 |
FG Production sold - services | 51 406.00 | | 51 406.00 | 51 406.00 |
FJ Net sales | 2 502 879.00 | 400 988.00 | 2 903 867.00 | 2 502 879.00 |
FM Inventory production | | | -796.00 | |
FN Capitalized production | | | 95 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 057.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 020 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 476.00 | |
FV Inventory change (raw materials and supplies) | | | -38 815.00 | |
FW Other purchases and external expenses | | | 350 551.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 499 697.00 | |
FZ Social Security Contributions | | | 138 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 765.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 960 741.00 | |
GG - OPERATING RESULT (I - II) | | | 60 041.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 057.00 | | | 22 057.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 8 266.00 | | | 8 266.00 |
HD Total exceptional income (VII) | 8 297.00 | | | 8 297.00 |
HE Exceptional expenses on management operations | 55 806.00 | | | 55 806.00 |
HH Total exceptional expenses (VIII) | 55 806.00 | | | 55 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 509.00 | | | -47 509.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 079.00 | | | 3 029 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 080.00 | | | 3 026 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | | | 2 999.00 |
| |
| 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 | 2 651 495.00 | | 181 070.00 | 2 651 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 95 553.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 13 800.00 | |
I4 DECREASES Grand Total | 34 260.00 | 2 400.00 | 2 795 906.00 | 34 260.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 260.00 | | 2 685 019.00 | 34 260.00 |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 261.00 | | 78 017.00 | 2 641 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 7 500.00 | 8 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 260.00 | | | 34 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 142.00 | 202 040.00 | | 1 072 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 608.00 | 202 040.00 | | 1 070 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 583.00 | 12 765.00 | | 41 583.00 |
7B Total provisions for depreciation | 41 583.00 | 12 765.00 | | 41 583.00 |
7C Grand total | 41 583.00 | 12 765.00 | | 41 583.00 |
UE of which provisions and reversals: - Operating | | 12 765.00 | | |
| |
| 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 | 728 690.00 | 728 690.00 | | 728 690.00 |
8C Staff and Related Accounts | 102 352.00 | 102 352.00 | | 102 352.00 |
8D Social Security and Other Social Organizations | 50 606.00 | 50 606.00 | | 50 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 530 307.00 | 530 307.00 | | 530 307.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 83 444.00 | 83 444.00 | | 83 444.00 |
VB VAT | 45 375.00 | 45 375.00 | | 45 375.00 |
VH Loans with a maturity of more than one year at origin | 649 883.00 | 270 751.00 | 379 132.00 | 649 883.00 |
VI Group and Associates | 26 313.00 | 26 313.00 | | 26 313.00 |
VJ Loans taken out during the year | 150 187.00 | | | 150 187.00 |
VK Loans repaid during the year | 339 864.00 | | | 339 864.00 |
VM Income taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
VN Other taxes, similar payments | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 13 270.00 | 13 270.00 | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 388.00 | 684 588.00 | 13 800.00 | 698 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 277.00 | 1 211 145.00 | 379 132.00 | 1 590 277.00 |
| |
| 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 | 19 153.00 | | | 19 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 687.00 | | | 25 687.00 |
ST Other accounts | 324 865.00 | | | 324 865.00 |
YQ Equipment leasing commitment | 153 290.00 | | | 153 290.00 |
YW Business tax | 3 664.00 | | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 817.00 | | | 22 817.00 |
YY Amount of VAT collected | 27 924.00 | | | 27 924.00 |
YZ Total deductible VAT on goods and services | 204 873.00 | | | 204 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 551.00 | | | 350 551.00 |
| |
| 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 | 23.00 | | | 23.00 |
