| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 1 385.00 | 837.00 | 2 223.00 |
AP Buildings | 22 867.00 | 20 508.00 | 2 358.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 42 115.00 | 41 668.00 | 447.00 | 42 115.00 |
AT Other tangible assets | 72 083.00 | 61 928.00 | 10 154.00 | 72 083.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 157 198.00 | 125 490.00 | 31 707.00 | 157 198.00 |
BL Raw materials, supplies | 5 833.00 | | 5 833.00 | 5 833.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 20 439.00 | | 20 439.00 | 20 439.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 60 780.00 | | 60 780.00 | 60 780.00 |
CO Grand total (0 to V) | 217 979.00 | 125 490.00 | 92 488.00 | 217 979.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 25 008.00 | | | 25 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DL TOTAL (I) | 39 249.00 | | | 39 249.00 |
DX Trade payables and related accounts | 18 466.00 | | | 18 466.00 |
DY Tax and social security liabilities | 34 773.00 | | | 34 773.00 |
EC TOTAL (IV) | 53 239.00 | | | 53 239.00 |
EE Grand total (I to V) | 92 488.00 | | | 92 488.00 |
EG Accrued income and payables due within one year | 53 239.00 | | | 53 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 501 487.00 | | 501 487.00 | 501 487.00 |
FJ Net sales | 501 487.00 | | 501 487.00 | 501 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 512 392.00 | |
FU Purchases of raw materials and other supplies | | | 158 890.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 89 375.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 212 975.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 514 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 621.00 | | | 512 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 150.00 | | | 515 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | | | -2 528.00 |
| |
| 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 | 157 198.00 | | | 157 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 909.00 | |
I4 DECREASES Grand Total | | | 157 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 066.00 | | | 137 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 909.00 | | | 17 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 572.00 | 6 917.00 | | 118 572.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 741.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 928.00 | 6 176.00 | | 117 928.00 |
| |
| 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 | 18 466.00 | 18 466.00 | | 18 466.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 9 733.00 | 9 733.00 | | 9 733.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 846.00 | 34 507.00 | 1 338.00 | 35 846.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 239.00 | 53 239.00 | | 53 239.00 |
| |
| 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 | 4 767.00 | | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 888.00 | | | 25 888.00 |
ST Other accounts | 45 128.00 | | | 45 128.00 |
XQ Rental, rental and co-ownership charges | 18 358.00 | | | 18 358.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | | | 7 462.00 |
YY Amount of VAT collected | 51 062.00 | | | 51 062.00 |
YZ Total deductible VAT on goods and services | 29 711.00 | | | 29 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 375.00 | | | 89 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 12.00 | | | 12.00 |
