| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 663.00 | 147 269.00 | 259 394.00 | 406 663.00 |
AP Buildings | 175 706.00 | 69 896.00 | 105 810.00 | 175 706.00 |
AR Technical installations, industrial equipment and tools | 558 658.00 | 320 249.00 | 238 409.00 | 558 658.00 |
AT Other tangible assets | 93 642.00 | 51 442.00 | 42 200.00 | 93 642.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 235 318.00 | 588 856.00 | 646 462.00 | 1 235 318.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 34 744.00 | | 34 744.00 | 34 744.00 |
BR Intermediate and finished products | 268 487.00 | | 268 487.00 | 268 487.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 497 554.00 | | 1 497 554.00 | 1 497 554.00 |
BZ Other receivables | 53 570.00 | | 53 570.00 | 53 570.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 1 006 923.00 | | 1 006 923.00 | 1 006 923.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 2 867 056.00 | | 2 867 056.00 | 2 867 056.00 |
CO Grand total (0 to V) | 4 102 374.00 | 588 856.00 | 3 513 518.00 | 4 102 374.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 134 800.00 | 134 800.00 | | 134 800.00 |
DD Legal reserve (1) | 13 480.00 | 13 480.00 | | 13 480.00 |
DG Other reserves | 2 485 910.00 | 2 251 170.00 | | 2 485 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 578.00 | 234 739.00 | | 298 578.00 |
DL TOTAL (I) | 2 932 768.00 | 2 634 190.00 | | 2 932 768.00 |
DU Loans and Debts from Credit Institutions (3) | 124 213.00 | 46 942.00 | | 124 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 201.00 | 239 544.00 | | 239 201.00 |
DX Trade payables and related accounts | 129 737.00 | 102 269.00 | | 129 737.00 |
DY Tax and social security liabilities | 85 468.00 | 58 281.00 | | 85 468.00 |
EA Other liabilities | 2 131.00 | 1 437.00 | | 2 131.00 |
EC TOTAL (IV) | 580 750.00 | 448 474.00 | | 580 750.00 |
EE Grand total (I to V) | 3 513 518.00 | 3 082 664.00 | | 3 513 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 948 420.00 | | 948 420.00 | 948 420.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 547.00 | | 12 547.00 | 12 547.00 |
FJ Net sales | 960 967.00 | | 960 967.00 | 960 967.00 |
FM Inventory production | | | 185 691.00 | |
FO Operating subsidies | | | 25 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 177 040.00 | |
FU Purchases of raw materials and other supplies | | | 58 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 415 125.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 157 794.00 | |
FZ Social Security Contributions | | | 61 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 386.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 801 831.00 | |
GG - OPERATING RESULT (I - II) | | | 375 209.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 3 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 837.00 | 3 000.00 | | 36 837.00 |
HK Income tax | 109 622.00 | 83 998.00 | | 109 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 040.00 | 1 099 450.00 | | 1 215 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 461.00 | 864 711.00 | | 916 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 579.00 | 234 739.00 | | 298 579.00 |
HP References: Equipment leasing | 22 274.00 | 24 585.00 | | 22 274.00 |
HQ References: Real Estate Leasing | 7 427.00 | 7 427.00 | | 7 427.00 |
| |
| 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 | 1 135 898.00 | 219 372.00 | | 1 135 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | 119 953.00 | | 1 235 316.00 | 119 953.00 |
IY DECREASES Total Tangible Fixed Assets | 119 953.00 | | 1 234 667.00 | 119 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 549.00 | 219 072.00 | | 1 135 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | 300.00 | | 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 451.00 | 98 385.00 | 118 981.00 | 609 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 451.00 | 98 385.00 | 118 981.00 | 609 451.00 |
| |
| 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 | 239 201.00 | 239 201.00 | | 239 201.00 |
8B Suppliers and Related Accounts | 129 737.00 | 129 737.00 | | 129 737.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8E Income Taxes | 25 624.00 | 25 624.00 | | 25 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 124 213.00 | 25 590.00 | 80 520.00 | 124 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 840.00 | 59 840.00 | | 59 840.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 750.00 | 482 127.00 | 80 520.00 | 580 750.00 |
| |
| 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 | 12 419.00 | | | 12 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 151.00 | | | 10 151.00 |
ST Other accounts | 165 760.00 | | | 165 760.00 |
XQ Rental, rental and co-ownership charges | 61 164.00 | | | 61 164.00 |
YT Subcontracting | 171 797.00 | | | 171 797.00 |
YU External personnel | 6 253.00 | | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 419.00 | | | 12 419.00 |
YY Amount of VAT collected | 8 643.00 | | | 8 643.00 |
YZ Total deductible VAT on goods and services | 68 375.00 | | | 68 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 125.00 | | | 415 125.00 |
