| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 089.00 | 55 570.00 | 3 519.00 | 59 089.00 |
AR Technical installations, industrial equipment and tools | 62 873.00 | 60 504.00 | 2 368.00 | 62 873.00 |
AT Other tangible assets | 26 402.00 | 9 001.00 | 17 401.00 | 26 402.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 668.00 | 125 075.00 | 23 593.00 | 148 668.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 35 335.00 | | 35 335.00 | 35 335.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 50 215.00 | | 50 215.00 | 50 215.00 |
CO Grand total (0 to V) | 198 883.00 | 125 075.00 | 73 808.00 | 198 883.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 14 105.00 | 27 151.00 | | 14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | -13 046.00 | | 22 790.00 |
DL TOTAL (I) | 44 573.00 | 21 782.00 | | 44 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 382.00 | | 816.00 |
DX Trade payables and related accounts | 16 402.00 | 16 993.00 | | 16 402.00 |
DY Tax and social security liabilities | 12 017.00 | 12 941.00 | | 12 017.00 |
EC TOTAL (IV) | 29 235.00 | 30 315.00 | | 29 235.00 |
EE Grand total (I to V) | 73 808.00 | 52 098.00 | | 73 808.00 |
EG Accrued income and payables due within one year | 29 235.00 | 30 315.00 | | 29 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 142.00 | | 333 142.00 | 333 142.00 |
FJ Net sales | 333 142.00 | | 333 142.00 | 333 142.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 288.00 | |
FU Purchases of raw materials and other supplies | | | 122 598.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 48 672.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 126 569.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 320 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | 2 060.00 | | 2 474.00 |
HA Exceptional income from management transactions | 2 237.00 | 500.00 | | 2 237.00 |
HB Exceptional income from capital transactions | 1 000.00 | 36 288.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 237.00 | 36 788.00 | | 3 237.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 819.00 | 35 537.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 35 572.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | 1 215.00 | | 1 418.00 |
HK Income tax | -5 090.00 | -2 355.00 | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 524.00 | 265 232.00 | | 339 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 734.00 | 278 279.00 | | 316 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 790.00 | -13 046.00 | | 22 790.00 |
| |
| 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 | 134 401.00 | | 17 577.00 | 134 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 148 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 148 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097.00 | | 17 577.00 | 134 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 509.00 | 5 876.00 | 3 310.00 | 122 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 509.00 | 5 876.00 | 3 310.00 | 122 509.00 |
| |
| 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 | 16 402.00 | 16 402.00 | | 16 402.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | 9 545.00 | | 9 545.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 235.00 | 29 235.00 | | 29 235.00 |
| |
| 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 | 973.00 | 840.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | 1 782.00 | | 3 109.00 |
ST Other accounts | 42 474.00 | 32 448.00 | | 42 474.00 |
XQ Rental, rental and co-ownership charges | 3 089.00 | 3 089.00 | | 3 089.00 |
YT Subcontracting | | 42.00 | | |
YW Business tax | 955.00 | 1 165.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | 2 005.00 | | 1 928.00 |
YY Amount of VAT collected | 38 123.00 | 26 254.00 | | 38 123.00 |
YZ Total deductible VAT on goods and services | 19 260.00 | 11 560.00 | | 19 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 672.00 | 37 361.00 | | 48 672.00 |
