| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 190 087.00 | 127 907.00 | 62 181.00 | 190 087.00 |
AP Buildings | 343 764.00 | 172 872.00 | 170 892.00 | 343 764.00 |
AR Technical installations, industrial equipment and tools | 103 954.00 | 96 914.00 | 7 040.00 | 103 954.00 |
AT Other tangible assets | 77 731.00 | 70 592.00 | 7 139.00 | 77 731.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 716 887.00 | 468 884.00 | 248 003.00 | 716 887.00 |
BL Raw materials, supplies | 140 964.00 | | 140 964.00 | 140 964.00 |
BN Goods in progress | 145 954.00 | | 145 954.00 | 145 954.00 |
BV Advances and down payments on orders | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 312 996.00 | 22 245.00 | 290 751.00 | 312 996.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 640 413.00 | 22 245.00 | 618 168.00 | 640 413.00 |
CO Grand total (0 to V) | 1 357 300.00 | 491 130.00 | 866 171.00 | 1 357 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 915.00 | 287 955.00 | | 289 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 375.00 | 101 960.00 | | 135 375.00 |
DL TOTAL (I) | 469 291.00 | 433 915.00 | | 469 291.00 |
DU Loans and Debts from Credit Institutions (3) | 76 266.00 | 82 501.00 | | 76 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 52 080.00 | | 495.00 |
DW Advances and down payments received on current orders | 11 969.00 | | | 11 969.00 |
DX Trade payables and related accounts | 164 310.00 | 158 886.00 | | 164 310.00 |
DY Tax and social security liabilities | 143 302.00 | 90 704.00 | | 143 302.00 |
EA Other liabilities | 538.00 | 1 935.00 | | 538.00 |
EC TOTAL (IV) | 396 880.00 | 386 107.00 | | 396 880.00 |
EE Grand total (I to V) | 866 171.00 | 820 022.00 | | 866 171.00 |
EG Accrued income and payables due within one year | 359 736.00 | 356 568.00 | | 359 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 810 026.00 | | 1 810 026.00 | 1 810 026.00 |
FJ Net sales | 1 810 026.00 | | 1 810 026.00 | 1 810 026.00 |
FM Inventory production | | | -4 643.00 | |
FN Capitalized production | | | 36 579.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 843 007.00 | |
FU Purchases of raw materials and other supplies | | | 893 175.00 | |
FV Inventory change (raw materials and supplies) | | | -91 847.00 | |
FW Other purchases and external expenses | | | 521 549.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 188 643.00 | |
FZ Social Security Contributions | | | 91 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 045.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 660 335.00 | |
GG - OPERATING RESULT (I - II) | | | 182 672.00 | |
GL Other interest and similar income | | | -249.00 | |
GP Total financial income (V) | | | -249.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 645.00 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 90.00 | 415.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 415.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | -415.00 | | 2 130.00 |
HK Income tax | 45 354.00 | 3 084.00 | | 45 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 978.00 | 1 560 214.00 | | 1 844 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 603.00 | 1 458 254.00 | | 1 709 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 375.00 | 101 960.00 | | 135 375.00 |
HP References: Equipment leasing | 2 218.00 | 3 803.00 | | 2 218.00 |
| |
| 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 | 670 915.00 | | 65 294.00 | 670 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 19 322.00 | 716 887.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 322.00 | 715 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 565.00 | | 65 294.00 | 669 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 436.00 | 24 770.00 | 19 322.00 | 463 436.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 836.00 | 24 770.00 | 19 322.00 | 462 836.00 |
| |
| 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 | 164 310.00 | 164 310.00 | | 164 310.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8E Income Taxes | 45 954.00 | 45 954.00 | | 45 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 286 302.00 | 286 302.00 | | 286 302.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
VA Doubtful or disputed receivables | 26 695.00 | 26 695.00 | | 26 695.00 |
VB VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 74 883.00 | 37 739.00 | 37 144.00 | 74 883.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 564.00 | | | 57 564.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 171.00 | 340 171.00 | | 340 171.00 |
VW VAT | 79 213.00 | 79 213.00 | | 79 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 911.00 | 347 767.00 | 37 144.00 | 384 911.00 |
| |
| 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 | 3 535.00 | 6 941.00 | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 435.00 | 77 381.00 | | 134 435.00 |
ST Other accounts | 95 281.00 | 106 104.00 | | 95 281.00 |
XQ Rental, rental and co-ownership charges | 14 712.00 | 13 291.00 | | 14 712.00 |
YT Subcontracting | 266 096.00 | 249 661.00 | | 266 096.00 |
YU External personnel | 11 026.00 | 18 167.00 | | 11 026.00 |
YW Business tax | 7 687.00 | 7 477.00 | | 7 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 222.00 | 14 418.00 | | 11 222.00 |
YY Amount of VAT collected | 403 767.00 | 295 972.00 | | 403 767.00 |
YZ Total deductible VAT on goods and services | 266 643.00 | 169 206.00 | | 266 643.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 549.00 | 464 604.00 | | 521 549.00 |
