| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 231.00 | 52 776.00 | 6 455.00 | 59 231.00 |
AT Other tangible assets | 93 041.00 | 44 497.00 | 48 544.00 | 93 041.00 |
BJ TOTAL (I) | 152 271.00 | 97 273.00 | 54 998.00 | 152 271.00 |
BL Raw materials, supplies | 4 076.00 | | 4 076.00 | 4 076.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 66 522.00 | | 66 522.00 | 66 522.00 |
CO Grand total (0 to V) | 218 793.00 | 97 273.00 | 121 520.00 | 218 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 921.00 | -50 907.00 | | -61 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | -11 014.00 | | 12 576.00 |
DL TOTAL (I) | -38 345.00 | -50 921.00 | | -38 345.00 |
DP Provisions for Risks | 65 118.00 | 65 118.00 | | 65 118.00 |
DR TOTAL (IV) | 65 118.00 | 65 118.00 | | 65 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | 10 242.00 | | 10 236.00 |
DX Trade payables and related accounts | 23 052.00 | 24 873.00 | | 23 052.00 |
DY Tax and social security liabilities | 61 460.00 | 54 436.00 | | 61 460.00 |
EC TOTAL (IV) | 94 747.00 | 91 581.00 | | 94 747.00 |
EE Grand total (I to V) | 121 520.00 | 105 778.00 | | 121 520.00 |
EG Accrued income and payables due within one year | 94 747.00 | 91 581.00 | | 94 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 999.00 | | 98 999.00 | 98 999.00 |
FD Production sold - goods | 314 914.00 | | 314 914.00 | 314 914.00 |
FJ Net sales | 413 913.00 | | 413 913.00 | 413 913.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 430 194.00 | |
FS Purchases of goods (including customs duties) | | | 20 856.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 96 951.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 76 757.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 154 799.00 | |
FZ Social Security Contributions | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 419 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | 936.00 | | 1 580.00 |
A2 TOTAL ASSETS | 12 720.00 | 11 159.00 | | 12 720.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 21.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 438.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -438.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 448.00 | 375 076.00 | | 432 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 873.00 | 386 090.00 | | 419 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | -11 014.00 | | 12 576.00 |
HP References: Equipment leasing | 9 082.00 | 9 082.00 | | 9 082.00 |
| |
| 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 | 133 602.00 | | 22 559.00 | 133 602.00 |
I4 DECREASES Grand Total | | 3 890.00 | 152 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 152 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 602.00 | | 22 559.00 | 133 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 539.00 | 9 455.00 | 3 720.00 | 91 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 539.00 | 9 455.00 | 3 720.00 | 91 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 118.00 | | | 65 118.00 |
6T Receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
7B Total provisions for depreciation | 11 987.00 | | 11 987.00 | 11 987.00 |
7C Grand total | 77 105.00 | | 11 987.00 | 77 105.00 |
UE of which provisions and reversals: - Operating | | | 11 987.00 | |
| |
| 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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
UX Other trade receivables | 3 984.00 | | | 3 984.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VM Income taxes | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842.00 | | | 13 842.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 392.00 | 35 392.00 | | 35 392.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 747.00 | 94 747.00 | | 94 747.00 |
| |
| 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 | 4 434.00 | 2 844.00 | | 4 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | 10 293.00 | | 6 498.00 |
ST Other accounts | 50 198.00 | 44 446.00 | | 50 198.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | 18 656.00 | | 18 158.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 1 903.00 | | | 1 903.00 |
YW Business tax | 1 393.00 | 1 503.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | 4 347.00 | | 5 827.00 |
YY Amount of VAT collected | 31 257.00 | 28 332.00 | | 31 257.00 |
YZ Total deductible VAT on goods and services | 21 497.00 | 20 067.00 | | 21 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 757.00 | 73 396.00 | | 76 757.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
