| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 1 419.00 | 3 956.00 | 5 375.00 |
AP Buildings | 1 435.00 | 678.00 | 757.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 51 952.00 | 45 014.00 | 6 938.00 | 51 952.00 |
AT Other tangible assets | 190 048.00 | 115 710.00 | 74 338.00 | 190 048.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 254 495.00 | 166 866.00 | 87 629.00 | 254 495.00 |
BL Raw materials, supplies | 98 166.00 | | 98 166.00 | 98 166.00 |
BN Goods in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 721 216.00 | | 721 216.00 | 721 216.00 |
BZ Other receivables | 387 052.00 | | 387 052.00 | 387 052.00 |
CF Cash and cash equivalents | 358 931.00 | | 358 931.00 | 358 931.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 634 631.00 | | 1 634 631.00 | 1 634 631.00 |
CO Grand total (0 to V) | 1 889 126.00 | 166 866.00 | 1 722 260.00 | 1 889 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 201 008.00 | | | 1 201 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 107.00 | | | 106 107.00 |
DL TOTAL (I) | 1 362 115.00 | | | 1 362 115.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 188.00 | | | 21 188.00 |
DX Trade payables and related accounts | 122 222.00 | | | 122 222.00 |
DY Tax and social security liabilities | 203 115.00 | | | 203 115.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 360 145.00 | | | 360 145.00 |
EE Grand total (I to V) | 1 722 260.00 | | | 1 722 260.00 |
EG Accrued income and payables due within one year | 357 427.00 | | | 357 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 732 082.00 | | 1 732 082.00 | 1 732 082.00 |
FJ Net sales | 1 732 082.00 | | 1 732 082.00 | 1 732 082.00 |
FM Inventory production | | | -33 200.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 707 190.00 | |
FU Purchases of raw materials and other supplies | | | 663 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 181 439.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 556 514.00 | |
FZ Social Security Contributions | | | 123 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 419.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 576 513.00 | |
GG - OPERATING RESULT (I - II) | | | 130 678.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 28 754.00 | | | 28 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 644.00 | | | 1 711 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 537.00 | | | 1 605 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 107.00 | | | 106 107.00 |
| |
| 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 | 266 539.00 | | 6 899.00 | 266 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 18 943.00 | 254 495.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 943.00 | 248 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 855.00 | | 6 898.00 | 260 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1.00 | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 388.00 | 36 421.00 | 18 943.00 | 149 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 1 914.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 258.00 | 34 507.00 | 18 943.00 | 147 258.00 |
| |
| 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 | 122 222.00 | 122 222.00 | | 122 222.00 |
8C Staff and Related Accounts | 28 307.00 | 28 307.00 | | 28 307.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 721 216.00 | | | 721 216.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 10 629.00 | 10 629.00 | | 10 629.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 150.00 | 2 718.00 | 2 868.00 |
VI Group and Associates | 21 188.00 | 21 188.00 | | 21 188.00 |
VK Loans repaid during the year | 10 629.00 | | | 10 629.00 |
VM Income taxes | 32 065.00 | | | 32 065.00 |
VN Other taxes, similar payments | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 307.00 | | | 341 307.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 034.00 | 1 109 034.00 | | 1 109 034.00 |
VW VAT | 141 927.00 | 141 927.00 | | 141 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 145.00 | 357 427.00 | 2 718.00 | 360 145.00 |
| |
| 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 | 7 310.00 | | | 7 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | | | 10 943.00 |
ST Other accounts | 75 717.00 | | | 75 717.00 |
XQ Rental, rental and co-ownership charges | 92 002.00 | | | 92 002.00 |
YT Subcontracting | 2 776.00 | | | 2 776.00 |
YW Business tax | 4 447.00 | | | 4 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 757.00 | | | 11 757.00 |
YY Amount of VAT collected | 329 675.00 | | | 329 675.00 |
YZ Total deductible VAT on goods and services | 160 546.00 | | | 160 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 439.00 | | | 181 439.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
