| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 144 190.00 | 99 883.00 | 44 307.00 | 144 190.00 |
AR Technical installations, industrial equipment and tools | 262 723.00 | 232 755.00 | 29 968.00 | 262 723.00 |
AT Other tangible assets | 99 790.00 | 90 474.00 | 9 316.00 | 99 790.00 |
BJ TOTAL (I) | 511 322.00 | 427 731.00 | 83 591.00 | 511 322.00 |
BL Raw materials, supplies | 9 266.00 | | 9 266.00 | 9 266.00 |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
BZ Other receivables | 123 310.00 | | 123 310.00 | 123 310.00 |
CF Cash and cash equivalents | 33 189.00 | | 33 189.00 | 33 189.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 195 348.00 | | 195 348.00 | 195 348.00 |
CO Grand total (0 to V) | 706 671.00 | 427 731.00 | 278 939.00 | 706 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -259 711.00 | | | -259 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | | | 19 816.00 |
DL TOTAL (I) | -164 895.00 | | | -164 895.00 |
DQ Provisions for Expenses | 3 203.00 | | | 3 203.00 |
DR TOTAL (IV) | 3 203.00 | | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 103.00 | | | 284 103.00 |
DX Trade payables and related accounts | 72 968.00 | | | 72 968.00 |
DY Tax and social security liabilities | 82 822.00 | | | 82 822.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | | | 738.00 |
EC TOTAL (IV) | 440 631.00 | | | 440 631.00 |
EE Grand total (I to V) | 278 939.00 | | | 278 939.00 |
EG Accrued income and payables due within one year | 440 631.00 | | | 440 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 045 406.00 | | 1 045 406.00 | 1 045 406.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 1 047 515.00 | | 1 047 515.00 | 1 047 515.00 |
FO Operating subsidies | | | 5 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FR Total operating income (I) | | | 1 071 356.00 | |
FU Purchases of raw materials and other supplies | | | 303 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 230 605.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 357 844.00 | |
FZ Social Security Contributions | | | 77 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124.00 | |
GE Other Expenses | | | 28 445.00 | |
GF Total Operating Expenses (II) | | | 1 048 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 849.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 512.00 | | | 18 512.00 |
A4 Equity method investments | 26 994.00 | | | 26 994.00 |
HA Exceptional income from management transactions | 416.00 | 2 895.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 773.00 | | | 1 071 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 956.00 | | | 1 051 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | | | 19 816.00 |
| |
| 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 | 499 856.00 | | 24 878.00 | 499 856.00 |
I4 DECREASES Grand Total | | 13 411.00 | 511 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 411.00 | 506 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 237.00 | | 24 878.00 | 495 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 009.00 | 39 134.00 | 13 411.00 | 402 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 390.00 | 39 134.00 | 13 411.00 | 397 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 079.00 | 124.00 | | 3 079.00 |
7C Grand total | 3 079.00 | 124.00 | | 3 079.00 |
| |
| 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 | 72 968.00 | 72 968.00 | | 72 968.00 |
8C Staff and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 284 103.00 | 284 103.00 | | 284 103.00 |
VM Income taxes | 81 572.00 | | | 81 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 168.00 | | | 40 168.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 131.00 | 135 131.00 | | 135 131.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 631.00 | 440 631.00 | | 440 631.00 |
| |
| 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 | 8 265.00 | | | 8 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 346.00 | | | 26 346.00 |
ST Other accounts | 131 376.00 | | | 131 376.00 |
XQ Rental, rental and co-ownership charges | 59 519.00 | | | 59 519.00 |
YT Subcontracting | 13 365.00 | | | 13 365.00 |
YW Business tax | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 912.00 | | | 12 912.00 |
YY Amount of VAT collected | 108 846.00 | | | 108 846.00 |
YZ Total deductible VAT on goods and services | 62 576.00 | | | 62 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 605.00 | | | 230 605.00 |
