| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 405.00 | 2 995.00 | 5 400.00 |
AP Buildings | 37 378.00 | 11 173.00 | 26 204.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 434 338.00 | 194 326.00 | 240 013.00 | 434 338.00 |
AT Other tangible assets | 16 372.00 | 5 644.00 | 10 728.00 | 16 372.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 494 027.00 | 213 548.00 | 280 479.00 | 494 027.00 |
BL Raw materials, supplies | 60 850.00 | | 60 850.00 | 60 850.00 |
BR Intermediate and finished products | 38 750.00 | | 38 750.00 | 38 750.00 |
BX Customers and related accounts | 111 752.00 | | 111 752.00 | 111 752.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 278 921.00 | | 278 921.00 | 278 921.00 |
CO Grand total (0 to V) | 772 948.00 | 213 548.00 | 559 400.00 | 772 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 41 506.00 | | | 41 506.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 56 880.00 | | | 56 880.00 |
DU Loans and Debts from Credit Institutions (3) | 215 658.00 | | | 215 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 133.00 | | | 156 133.00 |
DX Trade payables and related accounts | 75 571.00 | | | 75 571.00 |
DY Tax and social security liabilities | 51 916.00 | | | 51 916.00 |
EA Other liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 502 521.00 | | | 502 521.00 |
EE Grand total (I to V) | 559 400.00 | | | 559 400.00 |
EG Accrued income and payables due within one year | 318 414.00 | | | 318 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 370.00 | 13 819.00 | 374 188.00 | 360 370.00 |
FJ Net sales | 360 370.00 | 13 819.00 | 374 188.00 | 360 370.00 |
FM Inventory production | | | 5 450.00 | |
FN Capitalized production | | | 11 130.00 | |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 686.00 | |
FU Purchases of raw materials and other supplies | | | 101 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 140 621.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 84 662.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 5 913.00 | | | 5 913.00 |
HD Total exceptional income (VII) | 5 913.00 | | | 5 913.00 |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 598.00 | | | 401 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 704.00 | | | 399 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
HP References: Equipment leasing | 32 365.00 | | | 32 365.00 |
| |
| 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 | 281 818.00 | | 218 370.00 | 281 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 6 161.00 | 494 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 161.00 | 488 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 878.00 | | 218 370.00 | 275 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 502.00 | 39 206.00 | 6 161.00 | 180 502.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 800.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 897.00 | 37 406.00 | 6 161.00 | 179 897.00 |
| |
| 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 | 75 571.00 | 75 571.00 | | 75 571.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 111 752.00 | | | 111 752.00 |
VB VAT | 39 759.00 | | | 39 759.00 |
VH Loans with a maturity of more than one year at origin | 215 658.00 | 31 551.00 | 146 550.00 | 215 658.00 |
VI Group and Associates | 156 133.00 | 156 133.00 | | 156 133.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 11 371.00 | | | 11 371.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VP Miscellaneous | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 396.00 | 163 856.00 | 540.00 | 164 396.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 521.00 | 318 414.00 | 146 550.00 | 502 521.00 |
| |
| 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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 73 625.00 | | | 73 625.00 |
XQ Rental, rental and co-ownership charges | 12 249.00 | | | 12 249.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 129 133.00 | | | 129 133.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YU External personnel | 49 575.00 | | | 49 575.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
YY Amount of VAT collected | 72 074.00 | | | 72 074.00 |
YZ Total deductible VAT on goods and services | 48 466.00 | | | 48 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 621.00 | | | 140 621.00 |
