| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 113 434.00 | 46 740.00 | 66 694.00 | 113 434.00 |
AT Other tangible assets | 36 539.00 | 31 940.00 | 4 599.00 | 36 539.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 151 510.00 | 79 468.00 | 72 043.00 | 151 510.00 |
BL Raw materials, supplies | 17 860.00 | | 17 860.00 | 17 860.00 |
BN Goods in progress | 16 332.00 | | 16 332.00 | 16 332.00 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 126 195.00 | | 126 195.00 | 126 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 497.00 | | 241 497.00 | 241 497.00 |
CO Grand total (0 to V) | 393 007.00 | 79 468.00 | 313 539.00 | 393 007.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 15 000.00 | | 18 000.00 |
DD Legal reserve (1) | 6 113.00 | 3 898.00 | | 6 113.00 |
DE Statutory or contractual reserves | 9 710.00 | 6 245.00 | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | 14 768.00 | | 30 546.00 |
DL TOTAL (I) | 64 369.00 | 39 910.00 | | 64 369.00 |
DU Loans and Debts from Credit Institutions (3) | 48 550.00 | 14 715.00 | | 48 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 539.00 | 11 110.00 | | 30 539.00 |
DX Trade payables and related accounts | 80 368.00 | 62 032.00 | | 80 368.00 |
DY Tax and social security liabilities | 64 713.00 | 31 963.00 | | 64 713.00 |
EA Other liabilities | 25 000.00 | 24 514.00 | | 25 000.00 |
EC TOTAL (IV) | 249 170.00 | 144 334.00 | | 249 170.00 |
EE Grand total (I to V) | 313 539.00 | 184 245.00 | | 313 539.00 |
EG Accrued income and payables due within one year | 213 118.00 | 134 628.00 | | 213 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 429 687.00 | | 429 687.00 | 429 687.00 |
FJ Net sales | 429 687.00 | | 429 687.00 | 429 687.00 |
FM Inventory production | | | 12 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 669.00 | |
FU Purchases of raw materials and other supplies | | | 187 418.00 | |
FV Inventory change (raw materials and supplies) | | | -11 360.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 91 124.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 417 689.00 | |
GG - OPERATING RESULT (I - II) | | | 29 980.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 1 378.00 | | 5 400.00 |
HA Exceptional income from management transactions | 901.00 | 681.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 681.00 | | 901.00 |
HE Exceptional expenses on management operations | 112.00 | 192.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 192.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 489.00 | | 789.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 570.00 | 321 513.00 | | 448 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 024.00 | 306 745.00 | | 418 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 546.00 | 14 768.00 | | 30 546.00 |
| |
| 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 | 123 360.00 | | 28 150.00 | 123 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 151 510.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 823.00 | | 28 150.00 | 121 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 594.00 | 22 874.00 | | 56 594.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 806.00 | 22 874.00 | | 55 806.00 |
| |
| 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 | 80 368.00 | 80 368.00 | | 80 368.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 64 946.00 | | | 64 946.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 48 550.00 | 12 498.00 | 36 053.00 | 48 550.00 |
VI Group and Associates | 30 539.00 | 30 539.00 | | 30 539.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VM Income taxes | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 860.00 | 81 860.00 | | 81 860.00 |
VW VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 170.00 | 213 118.00 | 36 053.00 | 249 170.00 |
| |
| 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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | 5 620.00 | | 5 813.00 |
ST Other accounts | 43 730.00 | 45 583.00 | | 43 730.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | 10 049.00 | | 11 490.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 23 604.00 | 23 974.00 | | 23 604.00 |
YU External personnel | 813.00 | 1 248.00 | | 813.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 268.00 | | 544.00 |
YY Amount of VAT collected | 77 910.00 | 51 446.00 | | 77 910.00 |
YZ Total deductible VAT on goods and services | 44 023.00 | 31 621.00 | | 44 023.00 |
ZE Dividends | 2 954.00 | | | 2 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 450.00 | 86 474.00 | | 85 450.00 |
