| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 385 445.00 | 344 075.00 | 41 371.00 | 385 445.00 |
AT Other tangible assets | 197 236.00 | 127 135.00 | 70 101.00 | 197 236.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 590 792.00 | 478 790.00 | 112 002.00 | 590 792.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BN Goods in progress | 21 409.00 | | 21 409.00 | 21 409.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 22 798.00 | | 22 798.00 | 22 798.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 173 212.00 | | 173 212.00 | 173 212.00 |
CO Grand total (0 to V) | 764 004.00 | 478 790.00 | 285 214.00 | 764 004.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 460.00 | 103 959.00 | | 112 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | 8 501.00 | | 8 764.00 |
DL TOTAL (I) | 129 611.00 | 120 847.00 | | 129 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 112.00 | 43 830.00 | | 26 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 35.00 | | 433.00 |
DX Trade payables and related accounts | 59 851.00 | 47 515.00 | | 59 851.00 |
DY Tax and social security liabilities | 65 822.00 | 59 860.00 | | 65 822.00 |
EA Other liabilities | 3 384.00 | 13 849.00 | | 3 384.00 |
EC TOTAL (IV) | 155 603.00 | 165 088.00 | | 155 603.00 |
EE Grand total (I to V) | 285 214.00 | 285 934.00 | | 285 214.00 |
EG Accrued income and payables due within one year | 137 724.00 | 173 346.00 | | 137 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 615.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 623.00 | | 617 623.00 | 617 623.00 |
FJ Net sales | 617 623.00 | | 617 623.00 | 617 623.00 |
FM Inventory production | | | -17 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 623.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 630 720.00 | |
FU Purchases of raw materials and other supplies | | | 231 904.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 168 513.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 121 292.00 | |
FZ Social Security Contributions | | | 70 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 631 077.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 623.00 | 69 361.00 | | 30 623.00 |
HA Exceptional income from management transactions | 4 462.00 | 2 181.00 | | 4 462.00 |
HB Exceptional income from capital transactions | 12 450.00 | 18 750.00 | | 12 450.00 |
HD Total exceptional income (VII) | 16 912.00 | 20 931.00 | | 16 912.00 |
HE Exceptional expenses on management operations | 4 676.00 | 1 600.00 | | 4 676.00 |
HF Exceptional expenses on capital transactions | 150.00 | 4 434.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 6 034.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 086.00 | 14 897.00 | | 12 086.00 |
HK Income tax | | -1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 632.00 | 618 821.00 | | 647 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 868.00 | 610 320.00 | | 638 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | 8 501.00 | | 8 764.00 |
| |
| 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 | 574 492.00 | | 37 750.00 | 574 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 531.00 | |
I4 DECREASES Grand Total | | 21 450.00 | 590 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 582 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 231.00 | | 37 750.00 | 566 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 525.00 | 34 565.00 | 21 300.00 | 465 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 945.00 | 34 565.00 | 21 300.00 | 457 945.00 |
| |
| 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 | 59 851.00 | 59 851.00 | | 59 851.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 24 174.00 | 24 174.00 | | 24 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 48 613.00 | | | 48 613.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
VB VAT | 12 470.00 | | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 25 480.00 | 7 601.00 | 17 879.00 | 25 480.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 14 631.00 | | | 14 631.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 351.00 | 68 351.00 | | 68 351.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 603.00 | 137 724.00 | 17 879.00 | 155 603.00 |
| |
| 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 | 2 799.00 | 3 027.00 | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | 11 550.00 | | 8 454.00 |
ST Other accounts | 79 156.00 | 57 108.00 | | 79 156.00 |
XQ Rental, rental and co-ownership charges | 11 515.00 | 8 683.00 | | 11 515.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 48 022.00 | 35 018.00 | | 48 022.00 |
YU External personnel | 21 367.00 | 13 076.00 | | 21 367.00 |
YW Business tax | 1 991.00 | 1 914.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | 4 941.00 | | 4 790.00 |
YY Amount of VAT collected | 120 232.00 | 100 574.00 | | 120 232.00 |
YZ Total deductible VAT on goods and services | 62 327.00 | 62 960.00 | | 62 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 513.00 | 125 433.00 | | 168 513.00 |
