| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 174 474.00 | 173 006.00 | 1 468.00 | 174 474.00 |
AT Other tangible assets | 62 821.00 | 61 762.00 | 1 059.00 | 62 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 713.00 | 239 186.00 | 2 527.00 | 241 713.00 |
BL Raw materials, supplies | 280 659.00 | | 280 659.00 | 280 659.00 |
BR Intermediate and finished products | 42 378.00 | | 42 378.00 | 42 378.00 |
BX Customers and related accounts | 27 401.00 | | 27 401.00 | 27 401.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 389 678.00 | | 389 678.00 | 389 678.00 |
CO Grand total (0 to V) | 631 392.00 | 239 186.00 | 392 205.00 | 631 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -263 228.00 | -239 212.00 | | -263 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | -24 017.00 | | 23 875.00 |
DL TOTAL (I) | 60 646.00 | 36 772.00 | | 60 646.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 218.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 527.00 | 157 345.00 | | 134 527.00 |
DX Trade payables and related accounts | 183 882.00 | 146 910.00 | | 183 882.00 |
DY Tax and social security liabilities | 11 653.00 | 11 889.00 | | 11 653.00 |
EA Other liabilities | 1 294.00 | 1 447.00 | | 1 294.00 |
EC TOTAL (IV) | 331 559.00 | 317 810.00 | | 331 559.00 |
EE Grand total (I to V) | 392 205.00 | 354 582.00 | | 392 205.00 |
EG Accrued income and payables due within one year | 331 559.00 | 317 465.00 | | 331 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 110.00 | | 406 110.00 | 406 110.00 |
FJ Net sales | 406 110.00 | | 406 110.00 | 406 110.00 |
FM Inventory production | | | -41 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 211.00 | |
FU Purchases of raw materials and other supplies | | | 245 893.00 | |
FV Inventory change (raw materials and supplies) | | | -44 261.00 | |
FW Other purchases and external expenses | | | 88 987.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 27 727.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 334 155.00 | |
GG - OPERATING RESULT (I - II) | | | 31 056.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A4 Equity method investments | 1 318.00 | 1 372.00 | | 1 318.00 |
HA Exceptional income from management transactions | | 1 293.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 293.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 511.00 | 316 517.00 | | 365 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 636.00 | 340 534.00 | | 341 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | -24 017.00 | | 23 875.00 |
| |
| 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 | 242 013.00 | | | 242 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 241 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 294.00 | | | 237 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 227.00 | 2 960.00 | | 236 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 808.00 | 2 960.00 | | 231 808.00 |
| |
| 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 | 183 882.00 | 183 882.00 | | 183 882.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 27 401.00 | | | 27 401.00 |
VB VAT | 15 112.00 | | | 15 112.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 134 527.00 | 134 527.00 | | 134 527.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 748.00 | 47 748.00 | | 47 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 559.00 | 331 559.00 | | 331 559.00 |
| |
| 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 | 1 203.00 | 1 008.00 | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 309.00 | 8 998.00 | | 7 309.00 |
ST Other accounts | 40 513.00 | 44 699.00 | | 40 513.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 32 165.00 | 72 799.00 | | 32 165.00 |
YW Business tax | 287.00 | 287.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | 1 295.00 | | 1 490.00 |
YY Amount of VAT collected | 47 403.00 | 28 198.00 | | 47 403.00 |
YZ Total deductible VAT on goods and services | 53 794.00 | 48 434.00 | | 53 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 987.00 | 135 495.00 | | 88 987.00 |
