| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 23 158.00 | | 23 158.00 |
AT Other tangible assets | 60 850.00 | 60 850.00 | | 60 850.00 |
BJ TOTAL (I) | 88 557.00 | 87 033.00 | 1 524.00 | 88 557.00 |
BL Raw materials, supplies | 34 908.00 | 4 020.00 | 30 888.00 | 34 908.00 |
BR Intermediate and finished products | 43 230.00 | | 43 230.00 | 43 230.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 33 974.00 | | 33 974.00 | 33 974.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 132 267.00 | 4 020.00 | 128 247.00 | 132 267.00 |
CO Grand total (0 to V) | 220 824.00 | 91 053.00 | 129 771.00 | 220 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 369.00 | 144 369.00 | | 144 369.00 |
DH Retained earnings | -98 050.00 | -95 952.00 | | -98 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168.00 | -2 098.00 | | 20 168.00 |
DL TOTAL (I) | 110 488.00 | 90 320.00 | | 110 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 4 903.00 | 15 567.00 | | 4 903.00 |
DY Tax and social security liabilities | 8 943.00 | 19 576.00 | | 8 943.00 |
EA Other liabilities | 5 372.00 | 2 950.00 | | 5 372.00 |
EC TOTAL (IV) | 19 284.00 | 41 278.00 | | 19 284.00 |
EE Grand total (I to V) | 129 771.00 | 131 598.00 | | 129 771.00 |
EG Accrued income and payables due within one year | 19 284.00 | 41 278.00 | | 19 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 730.00 | | 18 730.00 | 18 730.00 |
FD Production sold - goods | 127 922.00 | 8 295.00 | 136 218.00 | 127 922.00 |
FJ Net sales | 146 652.00 | 8 295.00 | 154 948.00 | 146 652.00 |
FM Inventory production | | | 1 514.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 7 213.00 | |
FR Total operating income (I) | | | 164 888.00 | |
FS Purchases of goods (including customs duties) | | | 16 419.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 28 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 41 590.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 143 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 651.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 363.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 888.00 | 184 631.00 | | 164 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 720.00 | 186 729.00 | | 144 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168.00 | -2 098.00 | | 20 168.00 |
| |
| 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 | 90 351.00 | | | 90 351.00 |
I4 DECREASES Grand Total | | 1 793.00 | 88 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 84 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 801.00 | | | 85 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 826.00 | | 1 793.00 | 88 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 801.00 | | 1 793.00 | 85 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 020.00 | | | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | | | 4 020.00 |
7C Grand total | 4 020.00 | | | 4 020.00 |
| |
| 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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UX Other trade receivables | 33 974.00 | 33 974.00 | | 33 974.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 514.00 | 41 514.00 | | 41 514.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284.00 | 19 284.00 | | 19 284.00 |
| |
| 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 | 516.00 | 779.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 378.00 | 5 332.00 | | 5 378.00 |
ST Other accounts | 17 385.00 | 18 457.00 | | 17 385.00 |
XQ Rental, rental and co-ownership charges | 17 562.00 | 17 562.00 | | 17 562.00 |
YW Business tax | 2 564.00 | 2 686.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 3 465.00 | | 3 080.00 |
YY Amount of VAT collected | 30 629.00 | 35 940.00 | | 30 629.00 |
YZ Total deductible VAT on goods and services | 12 082.00 | 13 246.00 | | 12 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 325.00 | 41 351.00 | | 40 325.00 |
