| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 2 008.00 | | 2 008.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 18 165.00 | 1 025.00 | 17 140.00 | 18 165.00 |
AR Technical installations, industrial equipment and tools | 135 385.00 | 85 323.00 | 50 062.00 | 135 385.00 |
AT Other tangible assets | 122 952.00 | 77 582.00 | 45 370.00 | 122 952.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 285 162.00 | 165 939.00 | 119 223.00 | 285 162.00 |
BL Raw materials, supplies | 14 929.00 | | 14 929.00 | 14 929.00 |
BN Goods in progress | 36 087.00 | | 36 087.00 | 36 087.00 |
BX Customers and related accounts | 73 633.00 | 2 507.00 | 71 126.00 | 73 633.00 |
BZ Other receivables | 28 524.00 | | 28 524.00 | 28 524.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 177 684.00 | 2 507.00 | 175 176.00 | 177 684.00 |
CO Grand total (0 to V) | 462 847.00 | 168 446.00 | 294 400.00 | 462 847.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DH Retained earnings | 24 297.00 | | | 24 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 42 900.00 | | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 520.00 | | | 47 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 333.00 | | | 56 333.00 |
DW Advances and down payments received on current orders | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 66 663.00 | | | 66 663.00 |
DY Tax and social security liabilities | 71 391.00 | | | 71 391.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 251 499.00 | | | 251 499.00 |
EE Grand total (I to V) | 294 400.00 | | | 294 400.00 |
EG Accrued income and payables due within one year | 196 696.00 | | | 196 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 015.00 | | 847 015.00 | 847 015.00 |
FJ Net sales | 847 015.00 | | 847 015.00 | 847 015.00 |
FM Inventory production | | | 8 087.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 834.00 | |
FU Purchases of raw materials and other supplies | | | 270 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 308 271.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 161 843.00 | |
FZ Social Security Contributions | | | 63 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 961.00 | | | 857 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 489.00 | | | 854 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | | | 3 472.00 |
HQ References: Real Estate Leasing | 77 329.00 | | | 77 329.00 |
| |
| 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 | 278 687.00 | | 8 175.00 | 278 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 285 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 280 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008.00 | | | 2 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 029.00 | | 8 175.00 | 274 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 863.00 | 36 951.00 | 875.00 | 129 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 364.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 220.00 | 36 586.00 | 875.00 | 128 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364.00 | | 364.00 | 364.00 |
6T Receivables | 1 671.00 | 835.00 | | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 835.00 | | 1 671.00 |
7C Grand total | 2 036.00 | 835.00 | 364.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | 835.00 | | |
UJ - Exceptional | | | 364.00 | |
| |
| 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 | 66 663.00 | 66 663.00 | | 66 663.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 69 976.00 | | | 69 976.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 657.00 | | | 3 657.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 47 520.00 | | | 47 520.00 |
VI Group and Associates | 56 333.00 | 56 333.00 | | 56 333.00 |
VK Loans repaid during the year | 33 272.00 | | | 33 272.00 |
VM Income taxes | 23 368.00 | | | 23 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 968.00 | 107 738.00 | 2 230.00 | 109 968.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 217.00 | 196 696.00 | | 244 217.00 |
| |
| 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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 127.00 | | | 5 127.00 |
ST Other accounts | 224 719.00 | | | 224 719.00 |
XQ Rental, rental and co-ownership charges | 47 761.00 | | | 47 761.00 |
YT Subcontracting | 15 161.00 | | | 15 161.00 |
YU External personnel | 15 500.00 | | | 15 500.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | | | 4 274.00 |
YY Amount of VAT collected | 153 344.00 | | | 153 344.00 |
YZ Total deductible VAT on goods and services | 102 476.00 | | | 102 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 271.00 | | | 308 271.00 |
| |
| 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 | 7.00 | | | 7.00 |
