| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 584.00 | 84 584.00 | | 84 584.00 |
AR Technical installations, industrial equipment and tools | 102 849.00 | 101 546.00 | 1 303.00 | 102 849.00 |
AT Other tangible assets | 246 973.00 | 245 372.00 | 1 602.00 | 246 973.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 440 694.00 | 431 502.00 | 9 193.00 | 440 694.00 |
BL Raw materials, supplies | 218 754.00 | | 218 754.00 | 218 754.00 |
BN Goods in progress | 222 854.00 | | 222 854.00 | 222 854.00 |
BR Intermediate and finished products | 299 823.00 | | 299 823.00 | 299 823.00 |
BX Customers and related accounts | 434 424.00 | | 434 424.00 | 434 424.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 230 516.00 | | 1 230 516.00 | 1 230 516.00 |
CO Grand total (0 to V) | 1 671 210.00 | 431 502.00 | 1 239 708.00 | 1 671 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 28 437.00 | | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | | | 13 535.00 |
DL TOTAL (I) | 107 972.00 | | | 107 972.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 338.00 | | | 290 338.00 |
DX Trade payables and related accounts | 390 866.00 | | | 390 866.00 |
DY Tax and social security liabilities | 132 287.00 | | | 132 287.00 |
EA Other liabilities | 317 666.00 | | | 317 666.00 |
EC TOTAL (IV) | 1 131 736.00 | | | 1 131 736.00 |
EE Grand total (I to V) | 1 239 708.00 | | | 1 239 708.00 |
EG Accrued income and payables due within one year | 864 566.00 | | | 864 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 323.00 | | 82 323.00 | 82 323.00 |
FG Production sold - services | 208 387.00 | | 208 387.00 | 208 387.00 |
FJ Net sales | 290 710.00 | | 290 710.00 | 290 710.00 |
FM Inventory production | | | -2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 639.00 | |
FU Purchases of raw materials and other supplies | | | 46 014.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 98 279.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 80 794.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 270 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 345.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 215.00 | | | 289 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 680.00 | | | 275 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 535.00 | | | 13 535.00 |
| |
| 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 | 438 734.00 | | 2 046.00 | 438 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 6 288.00 | |
I4 DECREASES Grand Total | | 85.00 | 440 694.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 84 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 584.00 | | | 84 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 259.00 | | 563.00 | 349 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 1 483.00 | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 857.00 | 21 644.00 | | 409 857.00 |
PE DEPRECIATION Total including other intangible assets | 84 584.00 | | | 84 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 273.00 | 21 644.00 | | 325 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
| |
| 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 | 390 866.00 | 390 866.00 | | 390 866.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 666.00 | 50 496.00 | 199 696.00 | 317 666.00 |
UT Other financial assets | 6 288.00 | | | 6 288.00 |
UX Other trade receivables | 434 424.00 | | | 434 424.00 |
VB VAT | 42 131.00 | | | 42 131.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 290 338.00 | 290 338.00 | | 290 338.00 |
VM Income taxes | 5 142.00 | | | 5 142.00 |
VN Other taxes, similar payments | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 579.00 | 487 291.00 | 6 288.00 | 493 579.00 |
VW VAT | 111 010.00 | 111 010.00 | | 111 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 736.00 | 864 566.00 | 199 696.00 | 1 131 736.00 |
| |
| 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 | 3 279.00 | | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 36 830.00 | | | 36 830.00 |
XQ Rental, rental and co-ownership charges | 24 836.00 | | | 24 836.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 064.00 | | | 27 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 91 019.00 | | | 91 019.00 |
YZ Total deductible VAT on goods and services | 25 761.00 | | | 25 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 279.00 | | | 98 279.00 |
