| |
| 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 | 116 413.00 | 95 509.00 | 20 904.00 | 116 413.00 |
AT Other tangible assets | 43 176.00 | 40 012.00 | 3 164.00 | 43 176.00 |
BF Loans | 8 855.00 | | 8 855.00 | 8 855.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 172 785.00 | 135 521.00 | 37 263.00 | 172 785.00 |
BL Raw materials, supplies | 33 100.00 | | 33 100.00 | 33 100.00 |
BN Goods in progress | 9 180.00 | | 9 180.00 | 9 180.00 |
BR Intermediate and finished products | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 99 343.00 | | 99 343.00 | 99 343.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 213 607.00 | | 213 607.00 | 213 607.00 |
CO Grand total (0 to V) | 386 392.00 | 135 521.00 | 250 871.00 | 386 392.00 |
CU Other investments | 2 767.00 | | 2 767.00 | 2 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | | | 8 140.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -46 492.00 | | | -46 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 16 502.00 | | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 78 192.00 | | | 78 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 44 921.00 | | | 44 921.00 |
DY Tax and social security liabilities | 104 471.00 | | | 104 471.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 234 368.00 | | | 234 368.00 |
EE Grand total (I to V) | 250 871.00 | | | 250 871.00 |
EG Accrued income and payables due within one year | 223 251.00 | | | 223 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 944.00 | | 18 944.00 | 18 944.00 |
FG Production sold - services | 320 705.00 | | 320 705.00 | 320 705.00 |
FJ Net sales | 339 649.00 | | 339 649.00 | 339 649.00 |
FM Inventory production | | | -1 120.00 | |
FO Operating subsidies | | | 53 313.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 393 706.00 | |
FU Purchases of raw materials and other supplies | | | 22 973.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 89 254.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 202 778.00 | |
FZ Social Security Contributions | | | 36 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 706.00 | | | 393 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 771.00 | | | 379 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
| |
| 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 | 177 063.00 | | 7 744.00 | 177 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 022.00 | 13 195.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 172 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 159 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 847.00 | | 6 742.00 | 161 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | 1 002.00 | 15 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 630.00 | 10 891.00 | 9 000.00 | 133 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 630.00 | 10 891.00 | 9 000.00 | 133 630.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 44 921.00 | 44 921.00 | | 44 921.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 55 298.00 | 55 298.00 | | 55 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UP Loans | 8 855.00 | | 8 855.00 | 8 855.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
UX Other trade receivables | 99 343.00 | 99 343.00 | | 99 343.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 78 192.00 | 73 075.00 | 5 117.00 | 78 192.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VM Income taxes | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 202.00 | 117 773.00 | 10 428.00 | 128 202.00 |
VW VAT | 43 080.00 | 43 080.00 | | 43 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 368.00 | 223 251.00 | 5 117.00 | 234 368.00 |
| |
| 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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 879.00 | | | 7 879.00 |
ST Other accounts | 61 235.00 | | | 61 235.00 |
XQ Rental, rental and co-ownership charges | 15 487.00 | | | 15 487.00 |
YT Subcontracting | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 65 986.00 | | | 65 986.00 |
YZ Total deductible VAT on goods and services | 15 952.00 | | | 15 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 254.00 | | | 89 254.00 |
| |
| 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 | 9.00 | | | 9.00 |
