| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 330.00 | 631.00 | 960.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 21 528.00 | 21 528.00 | | 21 528.00 |
AR Technical installations, industrial equipment and tools | 172 487.00 | 131 201.00 | 41 286.00 | 172 487.00 |
AT Other tangible assets | 21 225.00 | 20 342.00 | 883.00 | 21 225.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 223 744.00 | 173 401.00 | 50 344.00 | 223 744.00 |
BL Raw materials, supplies | 14 226.00 | | 14 226.00 | 14 226.00 |
BR Intermediate and finished products | 18 591.00 | | 18 591.00 | 18 591.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 35 830.00 | 301.00 | 35 529.00 | 35 830.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 76 209.00 | | 76 209.00 | 76 209.00 |
CJ TOTAL (II) | 154 253.00 | 301.00 | 153 951.00 | 154 253.00 |
CO Grand total (0 to V) | 377 996.00 | 173 701.00 | 204 294.00 | 377 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -26 893.00 | | | -26 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | | | 22 697.00 |
DL TOTAL (I) | 145 803.00 | | | 145 803.00 |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | | | 33 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 11 620.00 | | | 11 620.00 |
DY Tax and social security liabilities | 12 985.00 | | | 12 985.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 58 491.00 | | | 58 491.00 |
EE Grand total (I to V) | 204 294.00 | | | 204 294.00 |
EG Accrued income and payables due within one year | 36 625.00 | | | 36 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 025.00 | | 7 025.00 | 7 025.00 |
FD Production sold - goods | 301 348.00 | | 301 348.00 | 301 348.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 310 923.00 | | 310 923.00 | 310 923.00 |
FM Inventory production | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 534.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 96 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 50 322.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 94 313.00 | |
FZ Social Security Contributions | | | 29 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 292 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 959.00 | | | 315 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 262.00 | | | 293 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | | | 22 697.00 |
| |
| 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 | 217 243.00 | | 16 219.00 | 217 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 223 744.00 | |
IO DECREASES Total including other intangible assets | | 1 952.00 | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 215 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 632.00 | | 781.00 | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 567.00 | | 15 438.00 | 207 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 761.00 | 10 357.00 | 9 717.00 | 172 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 150.00 | 1 952.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 630.00 | 10 206.00 | 7 765.00 | 170 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 797.00 | 301.00 | 2 797.00 | 2 797.00 |
7B Total provisions for depreciation | 2 797.00 | 301.00 | 2 797.00 | 2 797.00 |
7C Grand total | 2 797.00 | 301.00 | 2 797.00 | 2 797.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 2 797.00 | |
| |
| 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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 35 513.00 | 35 513.00 | | 35 513.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 33 232.00 | 11 366.00 | 21 866.00 | 33 232.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VP Miscellaneous | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 335.00 | 43 291.00 | 3 044.00 | 46 335.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 491.00 | 36 625.00 | 21 866.00 | 58 491.00 |
| |
| 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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 742.00 | | | 2 742.00 |
ST Other accounts | 26 454.00 | | | 26 454.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | | | 20 490.00 |
YT Subcontracting | 636.00 | | | 636.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | | | 2 794.00 |
YY Amount of VAT collected | 17 798.00 | | | 17 798.00 |
YZ Total deductible VAT on goods and services | 18 039.00 | | | 18 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 322.00 | | | 50 322.00 |
| |
| 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 | 2.00 | | | 2.00 |
