| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 591.00 | 7 799.00 | 8 390.00 |
AR Technical installations, industrial equipment and tools | 68 790.00 | 59 973.00 | 8 818.00 | 68 790.00 |
AT Other tangible assets | 41 220.00 | 37 145.00 | 4 075.00 | 41 220.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 121 935.00 | 97 709.00 | 24 226.00 | 121 935.00 |
BL Raw materials, supplies | 18 939.00 | | 18 939.00 | 18 939.00 |
BN Goods in progress | 13 001.00 | | 13 001.00 | 13 001.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 75 434.00 | | 75 434.00 | 75 434.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 33 503.00 | | 33 503.00 | 33 503.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 155 817.00 | | 155 817.00 | 155 817.00 |
CO Grand total (0 to V) | 277 752.00 | 97 709.00 | 180 043.00 | 277 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 255.00 | | | -6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 291.00 | | | 37 291.00 |
DL TOTAL (I) | 41 036.00 | | | 41 036.00 |
DU Loans and Debts from Credit Institutions (3) | 42 405.00 | | | 42 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 40 140.00 | | | 40 140.00 |
DY Tax and social security liabilities | 54 341.00 | | | 54 341.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 139 006.00 | | | 139 006.00 |
EE Grand total (I to V) | 180 043.00 | | | 180 043.00 |
EG Accrued income and payables due within one year | 113 829.00 | | | 113 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 974.00 | | 2 974.00 | 2 974.00 |
FG Production sold - services | 570 871.00 | | 570 871.00 | 570 871.00 |
FJ Net sales | 573 846.00 | | 573 846.00 | 573 846.00 |
FM Inventory production | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 300 061.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 90 352.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 87 420.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 537 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 645.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A2 TOTAL ASSETS | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HK Income tax | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 160.00 | | | 579 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 869.00 | | | 541 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 291.00 | | | 37 291.00 |
| |
| 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 | 124 240.00 | | 795.00 | 124 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 121 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 110 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 316.00 | | 795.00 | 112 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 934.00 | 17 875.00 | 3 100.00 | 82 934.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 270.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 613.00 | 17 605.00 | 3 100.00 | 82 613.00 |
| |
| 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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 75 434.00 | | | 75 434.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 42 405.00 | 17 228.00 | 25 178.00 | 42 405.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 16 485.00 | | | 16 485.00 |
VM Income taxes | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 403.00 | 88 063.00 | 2 340.00 | 90 403.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 006.00 | 113 829.00 | 25 178.00 | 139 006.00 |
| |
| 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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 33 991.00 | | | 33 991.00 |
XQ Rental, rental and co-ownership charges | 23 512.00 | | | 23 512.00 |
YT Subcontracting | 28 050.00 | | | 28 050.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 94 494.00 | | | 94 494.00 |
YZ Total deductible VAT on goods and services | 73 841.00 | | | 73 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 352.00 | | | 90 352.00 |
