| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 83 924.00 | 80 698.00 | 3 226.00 | 83 924.00 |
AT Other tangible assets | 61 338.00 | 49 874.00 | 11 464.00 | 61 338.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 637.00 | 131 424.00 | 18 214.00 | 149 637.00 |
BL Raw materials, supplies | 37 539.00 | | 37 539.00 | 37 539.00 |
BN Goods in progress | 42 954.00 | | 42 954.00 | 42 954.00 |
BX Customers and related accounts | 101 458.00 | | 101 458.00 | 101 458.00 |
BZ Other receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
CF Cash and cash equivalents | 141 430.00 | | 141 430.00 | 141 430.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 351 920.00 | | 351 920.00 | 351 920.00 |
CO Grand total (0 to V) | 501 557.00 | 131 424.00 | 370 133.00 | 501 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 520.00 | | | 194 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 206 075.00 | | | 206 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637.00 | | | 4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 69 510.00 | | | 69 510.00 |
DY Tax and social security liabilities | 86 308.00 | | | 86 308.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 164 058.00 | | | 164 058.00 |
EE Grand total (I to V) | 370 133.00 | | | 370 133.00 |
EG Accrued income and payables due within one year | 159 421.00 | | | 159 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 905.00 | | 982 905.00 | 982 905.00 |
FJ Net sales | 982 905.00 | | 982 905.00 | 982 905.00 |
FM Inventory production | | | 16 363.00 | |
FO Operating subsidies | | | 3 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 012 794.00 | |
FU Purchases of raw materials and other supplies | | | 273 194.00 | |
FV Inventory change (raw materials and supplies) | | | -15 082.00 | |
FW Other purchases and external expenses | | | 286 535.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 297 478.00 | |
FZ Social Security Contributions | | | 154 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 009 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 987.00 | | | 8 987.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 794.00 | | | 1 012 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 038.00 | | | 1 010 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | | | 2 756.00 |
| |
| 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 | 139 479.00 | 10 158.00 | 149 637.00 | 139 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 149 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | 2 375.00 | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 104.00 | 10 158.00 | 145 262.00 | 135 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 034.00 | 9 390.00 | | 122 034.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 183.00 | 9 390.00 | | 121 183.00 |
| |
| 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 | 69 510.00 | 69 510.00 | | 69 510.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 101 458.00 | | | 101 458.00 |
VB VAT | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 4 637.00 | | 4 637.00 | 4 637.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 27 542.00 | | | 27 542.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 982.00 | 129 982.00 | 2 000.00 | 131 982.00 |
VW VAT | 33 929.00 | 33 929.00 | | 33 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 058.00 | 159 421.00 | 4 637.00 | 164 058.00 |
| |
| 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 | 3 809.00 | | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 385.00 | | | 91 385.00 |
ST Other accounts | 81 383.00 | | | 81 383.00 |
XQ Rental, rental and co-ownership charges | 10 232.00 | | | 10 232.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 102 548.00 | | | 102 548.00 |
YU External personnel | 988.00 | | | 988.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | | | 4 263.00 |
YY Amount of VAT collected | 133 396.00 | | | 133 396.00 |
YZ Total deductible VAT on goods and services | 96 583.00 | | | 96 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 535.00 | | | 286 535.00 |
