| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 69 847.00 | 52 360.00 | 17 487.00 | 69 847.00 |
AT Other tangible assets | 84 767.00 | 41 273.00 | 43 494.00 | 84 767.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 162 079.00 | 94 223.00 | 67 856.00 | 162 079.00 |
BT Goods | 4 556.00 | | 4 556.00 | 4 556.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 33 125.00 | | 33 125.00 | 33 125.00 |
CO Grand total (0 to V) | 195 203.00 | 94 223.00 | 100 980.00 | 195 203.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 073.00 | 18 828.00 | | 21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 2 245.00 | | 5 374.00 |
DL TOTAL (I) | 36 448.00 | 31 073.00 | | 36 448.00 |
DU Loans and Debts from Credit Institutions (3) | 17 447.00 | 31 064.00 | | 17 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 1 708.00 | | 1 852.00 |
DX Trade payables and related accounts | 21 962.00 | 13 591.00 | | 21 962.00 |
DY Tax and social security liabilities | 14 345.00 | 15 213.00 | | 14 345.00 |
EA Other liabilities | 8 927.00 | 8 946.00 | | 8 927.00 |
EC TOTAL (IV) | 64 532.00 | 70 521.00 | | 64 532.00 |
EE Grand total (I to V) | 100 980.00 | 101 595.00 | | 100 980.00 |
EG Accrued income and payables due within one year | 64 469.00 | 70 521.00 | | 64 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 844.00 | | 25 844.00 | 25 844.00 |
FD Production sold - goods | 314 201.00 | | 314 201.00 | 314 201.00 |
FJ Net sales | 340 045.00 | | 340 045.00 | 340 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 347 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 392.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 127 870.00 | |
FW Other purchases and external expenses | | | 70 033.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 86 979.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 838.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 331 237.00 | |
GG - OPERATING RESULT (I - II) | | | 16 624.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 292.00 | 7 778.00 | | 7 292.00 |
A4 Equity method investments | 659.00 | 941.00 | | 659.00 |
HE Exceptional expenses on management operations | 8 618.00 | 3 000.00 | | 8 618.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | 3 000.00 | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | -3 000.00 | | -8 518.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 861.00 | 315 682.00 | | 347 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 487.00 | 313 437.00 | | 342 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 2 245.00 | | 5 374.00 |
HP References: Equipment leasing | 823.00 | 405.00 | | 823.00 |
| |
| 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 | 160 798.00 | | 1 280.00 | 160 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 162 078.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 333.00 | | 1 280.00 | 153 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 385.00 | 21 838.00 | | 72 385.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 795.00 | 21 838.00 | | 71 795.00 |
| |
| 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 | 21 962.00 | 21 962.00 | | 21 962.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 17 384.00 | 17 384.00 | | 17 384.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VM Income taxes | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 11 531.00 | | 11 531.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 469.00 | 64 469.00 | | 64 469.00 |
| |
| 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 | 3 258.00 | 3 544.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | 6 528.00 | | 7 700.00 |
ST Other accounts | 31 770.00 | 35 208.00 | | 31 770.00 |
XQ Rental, rental and co-ownership charges | 30 563.00 | 30 804.00 | | 30 563.00 |
YW Business tax | 1 611.00 | 1 620.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | 5 164.00 | | 4 869.00 |
YY Amount of VAT collected | 36 595.00 | 33 305.00 | | 36 595.00 |
YZ Total deductible VAT on goods and services | 21 530.00 | 20 198.00 | | 21 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 033.00 | 72 540.00 | | 70 033.00 |
