| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 915.00 | 19 693.00 | 11 222.00 | 30 915.00 |
AT Other tangible assets | 27 314.00 | 18 093.00 | 9 220.00 | 27 314.00 |
BH Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 68 151.00 | 37 786.00 | 30 365.00 | 68 151.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BN Goods in progress | 193 415.00 | | 193 415.00 | 193 415.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 198 397.00 | | 198 397.00 | 198 397.00 |
BZ Other receivables | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 444 198.00 | | 444 198.00 | 444 198.00 |
CO Grand total (0 to V) | 512 349.00 | 37 786.00 | 474 563.00 | 512 349.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 445.00 | | | 145 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 164 585.00 | | | 164 585.00 |
DU Loans and Debts from Credit Institutions (3) | 76 479.00 | | | 76 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 178 709.00 | | | 178 709.00 |
DY Tax and social security liabilities | 54 176.00 | | | 54 176.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 309 978.00 | | | 309 978.00 |
EE Grand total (I to V) | 474 563.00 | | | 474 563.00 |
EG Accrued income and payables due within one year | 299 917.00 | | | 299 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 206.00 | | | 59 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 803 631.00 | | 803 631.00 | 803 631.00 |
FJ Net sales | 803 631.00 | | 803 631.00 | 803 631.00 |
FM Inventory production | | | 49 332.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 867 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 523.00 | |
FU Purchases of raw materials and other supplies | | | 328 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 267 872.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 155 143.00 | |
FZ Social Security Contributions | | | 78 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 851 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 330.00 | | | 867 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 990.00 | | | 856 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | | | 10 340.00 |
| |
| 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 | 58 610.00 | | 12 852.00 | 58 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 9 922.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 68 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 58 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 337.00 | | 12 852.00 | 47 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 272.00 | | | 11 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 276.00 | 12 471.00 | 1 961.00 | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 276.00 | 12 471.00 | 1 961.00 | 27 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
7C Grand total | 10 009.00 | | 10 009.00 | 10 009.00 |
UE of which provisions and reversals: - Operating | | | 10 009.00 | |
| |
| 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 | 178 709.00 | 178 709.00 | | 178 709.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 9 872.00 | 3 272.00 | 6 600.00 | 9 872.00 |
UX Other trade receivables | 198 397.00 | 198 397.00 | | 198 397.00 |
VB VAT | 30 493.00 | 30 493.00 | | 30 493.00 |
VH Loans with a maturity of more than one year at origin | 76 479.00 | 66 418.00 | 10 060.00 | 76 479.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 7 567.00 | | | 7 567.00 |
VK Loans repaid during the year | 7 073.00 | | | 7 073.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 905.00 | 239 305.00 | 6 600.00 | 245 905.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 978.00 | 299 917.00 | 10 060.00 | 309 978.00 |
| |
| 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 | 5 183.00 | | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | | | 9 296.00 |
ST Other accounts | 97 606.00 | | | 97 606.00 |
XQ Rental, rental and co-ownership charges | 34 827.00 | | | 34 827.00 |
YT Subcontracting | 10 396.00 | | | 10 396.00 |
YU External personnel | 115 746.00 | | | 115 746.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 950.00 | | | 5 950.00 |
YY Amount of VAT collected | 11 248.00 | | | 11 248.00 |
YZ Total deductible VAT on goods and services | 117 972.00 | | | 117 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 872.00 | | | 267 872.00 |
