| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 165.00 | 16 655.00 | 510.00 | 17 165.00 |
AN Land | 122 775.00 | | 122 775.00 | 122 775.00 |
AP Buildings | 1 566 113.00 | 175 862.00 | 1 390 251.00 | 1 566 113.00 |
AR Technical installations, industrial equipment and tools | 147 050.00 | 69 764.00 | 77 286.00 | 147 050.00 |
AT Other tangible assets | 188 702.00 | 105 048.00 | 83 654.00 | 188 702.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 2 110 996.00 | 367 329.00 | 1 743 667.00 | 2 110 996.00 |
BT Goods | 183 948.00 | | 183 948.00 | 183 948.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 58 093.00 | | 58 093.00 | 58 093.00 |
CF Cash and cash equivalents | 169 033.00 | | 169 033.00 | 169 033.00 |
CH Prepaid expenses | 51 775.00 | | 51 775.00 | 51 775.00 |
CJ TOTAL (II) | 468 060.00 | | 468 060.00 | 468 060.00 |
CO Grand total (0 to V) | 2 579 056.00 | 367 329.00 | 2 211 727.00 | 2 579 056.00 |
CU Other investments | 65 446.00 | | 65 446.00 | 65 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 350.00 | | 19 600.00 |
DD Legal reserve (1) | 17 671.00 | 17 671.00 | | 17 671.00 |
DE Statutory or contractual reserves | 40 906.00 | 40 906.00 | | 40 906.00 |
DG Other reserves | 40 765.00 | 40 765.00 | | 40 765.00 |
DH Retained earnings | -12 259.00 | -25 843.00 | | -12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 902.00 | 13 584.00 | | 74 902.00 |
DL TOTAL (I) | 181 584.00 | 106 433.00 | | 181 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 176.00 | 1 716 674.00 | | 1 601 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 948.00 | 30 485.00 | | 18 948.00 |
DX Trade payables and related accounts | 321 873.00 | 221 240.00 | | 321 873.00 |
DY Tax and social security liabilities | 87 997.00 | 107 100.00 | | 87 997.00 |
DZ Fixed asset liabilities and related accounts | | 3 517.00 | | |
EA Other liabilities | 149.00 | 21 920.00 | | 149.00 |
EC TOTAL (IV) | 2 030 143.00 | 2 100 936.00 | | 2 030 143.00 |
EE Grand total (I to V) | 2 211 727.00 | 2 207 369.00 | | 2 211 727.00 |
EG Accrued income and payables due within one year | 619 405.00 | 567 104.00 | | 619 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 555 955.00 | | 3 555 955.00 | 3 555 955.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 3 556 025.00 | | 3 556 025.00 | 3 556 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 8 931.00 | |
FR Total operating income (I) | | | 3 592 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 846.00 | |
FT Inventory change (goods) | | | -28 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 245 600.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 501 422.00 | |
FZ Social Security Contributions | | | 139 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 466 380.00 | |
GG - OPERATING RESULT (I - II) | | | 126 309.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 25 272.00 | |
GU Total financial expenses (VI) | | | 25 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 732.00 | 7 601.00 | | 27 732.00 |
HB Exceptional income from capital transactions | 2 146.00 | 9 259.00 | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | 9 259.00 | | 2 146.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 27 918.00 | 8 880.00 | | 27 918.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 28 323.00 | 9 450.00 | | 28 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 177.00 | -191.00 | | -26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 877.00 | 3 368 800.00 | | 3 594 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 975.00 | 3 355 216.00 | | 3 519 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 902.00 | 13 584.00 | | 74 902.00 |
| |
| 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 | 2 084 737.00 | | 51 795.00 | 2 084 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 192.00 | |
I4 DECREASES Grand Total | | 25 536.00 | 2 110 996.00 | |
IO DECREASES Total including other intangible assets | | | 17 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 536.00 | 2 024 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 165.00 | | | 17 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 176.00 | | 42 999.00 | 2 007 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 396.00 | | 8 796.00 | 60 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 778.00 | 117 959.00 | 25 408.00 | 274 778.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 123.00 | 117 959.00 | 25 408.00 | 258 123.00 |
| |
| 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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8B Suppliers and Related Accounts | 321 873.00 | 321 873.00 | | 321 873.00 |
8C Staff and Related Accounts | 46 083.00 | 46 083.00 | | 46 083.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
UZ Social Security, other social security organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 1 601 176.00 | 190 438.00 | 701 864.00 | 1 601 176.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 70 250.00 | | | 70 250.00 |
VK Loans repaid during the year | 201 698.00 | | | 201 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 153.00 | 39 153.00 | | 39 153.00 |
VS Prepaid expenses | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 873.00 | 113 127.00 | 3 746.00 | 116 873.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 143.00 | 619 405.00 | 701 864.00 | 2 030 143.00 |
| |
| 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 | 18 921.00 | | | 18 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 063.00 | | | 29 063.00 |
ST Other accounts | 186 748.00 | | | 186 748.00 |
XQ Rental, rental and co-ownership charges | 19 950.00 | | | 19 950.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YU External personnel | 9 443.00 | | | 9 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 921.00 | | | 18 921.00 |
YY Amount of VAT collected | 256 821.00 | | | 256 821.00 |
YZ Total deductible VAT on goods and services | 196 841.00 | | | 196 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 600.00 | | | 245 600.00 |
| |
| 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 | 20.00 | | | 20.00 |
