| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 589.00 | 717.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 29 292.00 | 20 128.00 | 9 164.00 | 29 292.00 |
AT Other tangible assets | 62 586.00 | 61 700.00 | 886.00 | 62 586.00 |
BD Other fixed assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BH Other financial assets | 134 426.00 | | 134 426.00 | 134 426.00 |
BJ TOTAL (I) | 230 171.00 | 82 417.00 | 147 754.00 | 230 171.00 |
BL Raw materials, supplies | 267 862.00 | 80 359.00 | 187 503.00 | 267 862.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 291 627.00 | | 291 627.00 | 291 627.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 627 261.00 | 80 359.00 | 546 902.00 | 627 261.00 |
CO Grand total (0 to V) | 857 432.00 | 162 776.00 | 694 656.00 | 857 432.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 66 984.00 | | | 66 984.00 |
DH Retained earnings | -182 213.00 | | | -182 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 801.00 | | | 102 801.00 |
DL TOTAL (I) | -2 368.00 | | | -2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 101 369.00 | | | 101 369.00 |
DY Tax and social security liabilities | 590 793.00 | | | 590 793.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 697 024.00 | | | 697 024.00 |
EE Grand total (I to V) | 694 656.00 | | | 694 656.00 |
EG Accrued income and payables due within one year | 696 761.00 | | | 696 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 103.00 | | 1 285 103.00 | 1 285 103.00 |
FJ Net sales | 1 285 103.00 | | 1 285 103.00 | 1 285 103.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 856.00 | |
FR Total operating income (I) | | | 1 324 959.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 738 166.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 394 037.00 | |
FZ Social Security Contributions | | | 37 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 359.00 | |
GF Total Operating Expenses (II) | | | 1 265 164.00 | |
GG - OPERATING RESULT (I - II) | | | 59 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | 67 880.00 | | | 67 880.00 |
HD Total exceptional income (VII) | 67 880.00 | | | 67 880.00 |
HE Exceptional expenses on management operations | 24 370.00 | | | 24 370.00 |
HH Total exceptional expenses (VIII) | 24 370.00 | | | 24 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 510.00 | | | 43 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 879.00 | | | 1 392 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 078.00 | | | 1 290 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 801.00 | | | 102 801.00 |
| |
| 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 | 196 464.00 | | 33 707.00 | 196 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 136 987.00 | |
I4 DECREASES Grand Total | | | 230 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | 744.00 | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 829.00 | | 7 050.00 | 84 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 073.00 | | 25 913.00 | 111 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 658.00 | 3 760.00 | | 78 658.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 27.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 096.00 | 3 733.00 | | 78 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 856.00 | 80 359.00 | 39 856.00 | 39 856.00 |
7B Total provisions for depreciation | 39 856.00 | 80 359.00 | 39 856.00 | 39 856.00 |
7C Grand total | 39 856.00 | 80 359.00 | 39 856.00 | 39 856.00 |
UE of which provisions and reversals: - Operating | | 80 359.00 | 39 856.00 | |
| |
| 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 | 101 369.00 | 101 369.00 | | 101 369.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 491 024.00 | 491 024.00 | | 491 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 134 426.00 | | | 134 426.00 |
UX Other trade receivables | 291 627.00 | | | 291 627.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VM Income taxes | 40 345.00 | | | 40 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 859.00 | 345 434.00 | 134 426.00 | 479 859.00 |
VW VAT | 96 107.00 | 96 107.00 | | 96 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 024.00 | 697 024.00 | | 697 024.00 |
| |
| 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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | | | 5 749.00 |
ST Other accounts | 146 564.00 | | | 146 564.00 |
XQ Rental, rental and co-ownership charges | 130 283.00 | | | 130 283.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 455 570.00 | | | 455 570.00 |
YW Business tax | 3 316.00 | | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 487.00 | | | 9 487.00 |
YY Amount of VAT collected | 86 259.00 | | | 86 259.00 |
YZ Total deductible VAT on goods and services | 10 212.00 | | | 10 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 166.00 | | | 738 166.00 |
