| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625 038.00 | 285 601.00 | 339 437.00 | 625 038.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 3 206.00 | 2 128.00 | 5 335.00 |
BH Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BJ TOTAL (I) | 655 789.00 | 288 807.00 | 366 982.00 | 655 789.00 |
BV Advances and down payments on orders | 73 341.00 | | 73 341.00 | 73 341.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 496 122.00 | | 496 122.00 | 496 122.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 602 747.00 | | 602 747.00 | 602 747.00 |
CO Grand total (0 to V) | 1 258 537.00 | 288 807.00 | 969 729.00 | 1 258 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DH Retained earnings | 59 579.00 | | | 59 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 021.00 | | | 52 021.00 |
DL TOTAL (I) | 133 913.00 | | | 133 913.00 |
DU Loans and Debts from Credit Institutions (3) | 565 872.00 | | | 565 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 136 402.00 | | | 136 402.00 |
DY Tax and social security liabilities | 49 477.00 | | | 49 477.00 |
EA Other liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 835 816.00 | | | 835 816.00 |
EE Grand total (I to V) | 969 729.00 | | | 969 729.00 |
EG Accrued income and payables due within one year | 407 045.00 | | | 407 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 558.00 | | 77 558.00 | 77 558.00 |
FG Production sold - services | 924 122.00 | | 924 122.00 | 924 122.00 |
FJ Net sales | 1 001 681.00 | | 1 001 681.00 | 1 001 681.00 |
FO Operating subsidies | | | 41 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 251.00 | |
FW Other purchases and external expenses | | | 615 281.00 | |
FX Taxes, duties, and similar payments | | | 56 676.00 | |
FY Salaries and Wages | | | 238 044.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 098.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 999 373.00 | |
GG - OPERATING RESULT (I - II) | | | 63 878.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 212.00 | | | 20 212.00 |
A4 Equity method investments | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 251.00 | | | 1 063 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 229.00 | | | 1 011 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 021.00 | | | 52 021.00 |
| |
| 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 | 521 638.00 | | 134 151.00 | 521 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 655 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 223.00 | | 134 151.00 | 496 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 709.00 | 51 098.00 | | 237 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 709.00 | 51 098.00 | | 237 709.00 |
| |
| 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 | 136 402.00 | 136 402.00 | | 136 402.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
UX Other trade receivables | 20 125.00 | 20 125.00 | | 20 125.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VH Loans with a maturity of more than one year at origin | 565 872.00 | 137 101.00 | 297 170.00 | 565 872.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 57 974.00 | | | 57 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 699.00 | 33 283.00 | 25 415.00 | 58 699.00 |
VW VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 816.00 | 407 045.00 | 297 170.00 | 835 816.00 |
| |
| 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 | 26 714.00 | | | 26 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 498.00 | | | 34 498.00 |
ST Other accounts | 262 343.00 | | | 262 343.00 |
XQ Rental, rental and co-ownership charges | 303 308.00 | | | 303 308.00 |
YU External personnel | 15 130.00 | | | 15 130.00 |
YW Business tax | 29 962.00 | | | 29 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 676.00 | | | 56 676.00 |
YY Amount of VAT collected | 140 736.00 | | | 140 736.00 |
YZ Total deductible VAT on goods and services | 85 937.00 | | | 85 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 281.00 | | | 615 281.00 |
| |
| 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 | 8.00 | | | 8.00 |
