| |
| 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 | 118 671.00 | 95 869.00 | 22 802.00 | 118 671.00 |
AT Other tangible assets | 43 176.00 | 37 761.00 | 5 415.00 | 43 176.00 |
BF Loans | 10 576.00 | | 10 576.00 | 10 576.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 177 063.00 | 133 630.00 | 43 433.00 | 177 063.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BR Intermediate and finished products | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 105 502.00 | | 105 502.00 | 105 502.00 |
BZ Other receivables | 68 453.00 | | 68 453.00 | 68 453.00 |
CF Cash and cash equivalents | 55 390.00 | | 55 390.00 | 55 390.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 317 442.00 | | 317 442.00 | 317 442.00 |
CO Grand total (0 to V) | 494 505.00 | 133 630.00 | 360 875.00 | 494 505.00 |
CU Other investments | 2 767.00 | | 2 767.00 | 2 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -62 897.00 | | | -62 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | | | 16 405.00 |
DL TOTAL (I) | 2 127.00 | | | 2 127.00 |
DU Loans and Debts from Credit Institutions (3) | 113 287.00 | | | 113 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 49 459.00 | | | 49 459.00 |
DY Tax and social security liabilities | 180 599.00 | | | 180 599.00 |
DZ Fixed asset liabilities and related accounts | 8 618.00 | | | 8 618.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 358 749.00 | | | 358 749.00 |
EE Grand total (I to V) | 360 875.00 | | | 360 875.00 |
EG Accrued income and payables due within one year | 338 628.00 | | | 338 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 465.00 | | 17 465.00 | 17 465.00 |
FG Production sold - services | 288 028.00 | | 288 028.00 | 288 028.00 |
FJ Net sales | 305 493.00 | | 305 493.00 | 305 493.00 |
FM Inventory production | | | 5 296.00 | |
FO Operating subsidies | | | 44 353.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 358 691.00 | |
FU Purchases of raw materials and other supplies | | | 23 631.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 85 783.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 198 410.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 374 494.00 | |
GG - OPERATING RESULT (I - II) | | | -15 803.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 43 867.00 | | | 43 867.00 |
HD Total exceptional income (VII) | 45 534.00 | | | 45 534.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 107.00 | | | 40 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 225.00 | | | 404 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 821.00 | | | 387 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | | | 16 405.00 |
| |
| 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 | 257 126.00 | | 22 399.00 | 257 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 835.00 | 15 216.00 | |
I4 DECREASES Grand Total | | 102 462.00 | 177 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 627.00 | 161 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 078.00 | | 20 396.00 | 241 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 2 003.00 | 16 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 366.00 | 25 513.00 | 94 249.00 | 202 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 366.00 | 25 513.00 | 94 249.00 | 202 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 118 003.00 | 118 003.00 | | 118 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UP Loans | 10 576.00 | | | 10 576.00 |
UT Other financial assets | 1 873.00 | | | 1 873.00 |
UX Other trade receivables | 105 502.00 | | | 105 502.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 113 287.00 | 99 166.00 | 14 121.00 | 113 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 998.00 | | | 22 998.00 |
VM Income taxes | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 870.00 | | | 50 870.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 101.00 | 174 652.00 | 12 449.00 | 187 101.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 749.00 | 338 628.00 | 14 121.00 | 358 749.00 |
| |
| 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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 536.00 | | | 6 536.00 |
ST Other accounts | 59 263.00 | | | 59 263.00 |
XQ Rental, rental and co-ownership charges | 14 774.00 | | | 14 774.00 |
YT Subcontracting | 5 210.00 | | | 5 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | | | 1 970.00 |
YY Amount of VAT collected | 60 951.00 | | | 60 951.00 |
YZ Total deductible VAT on goods and services | 18 830.00 | | | 18 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 783.00 | | | 85 783.00 |
