| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 387.00 | 139.00 | 3 526.00 |
AJ Other Intangible Assets | 4 000.00 | 668.00 | 3 332.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 9 758.00 | | 9 758.00 |
AT Other tangible assets | 30 343.00 | 27 020.00 | 3 323.00 | 30 343.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 81 773.00 | 42 063.00 | 39 710.00 | 81 773.00 |
BL Raw materials, supplies | 140 661.00 | | 140 661.00 | 140 661.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 331 325.00 | | 331 325.00 | 331 325.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CF Cash and cash equivalents | 98 310.00 | | 98 310.00 | 98 310.00 |
CH Prepaid expenses | 27 386.00 | | 27 386.00 | 27 386.00 |
CJ TOTAL (II) | 623 777.00 | | 623 777.00 | 623 777.00 |
CO Grand total (0 to V) | 705 550.00 | 42 063.00 | 663 487.00 | 705 550.00 |
CP Shares due in less than one year | 10 567.00 | | | 10 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 900.00 | 136 900.00 | | 136 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 42 348.00 | | 9 131.00 |
DL TOTAL (I) | 154 416.00 | 187 633.00 | | 154 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 8 000.00 | | 2.00 |
DW Advances and down payments received on current orders | 187 773.00 | 110 884.00 | | 187 773.00 |
DX Trade payables and related accounts | 233 195.00 | 140 414.00 | | 233 195.00 |
DY Tax and social security liabilities | 85 451.00 | 85 829.00 | | 85 451.00 |
EA Other liabilities | 750.00 | 998.00 | | 750.00 |
EC TOTAL (IV) | 509 072.00 | 346 125.00 | | 509 072.00 |
EE Grand total (I to V) | 663 487.00 | 533 758.00 | | 663 487.00 |
EG Accrued income and payables due within one year | 509 072.00 | 346 125.00 | | 509 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 020.00 | | 1 711 020.00 | 1 711 020.00 |
FG Production sold - services | 6 772.00 | | 6 772.00 | 6 772.00 |
FJ Net sales | 1 717 792.00 | | 1 717 792.00 | 1 717 792.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 729 492.00 | |
FU Purchases of raw materials and other supplies | | | 867 344.00 | |
FV Inventory change (raw materials and supplies) | | | -41 281.00 | |
FW Other purchases and external expenses | | | 399 366.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 343 043.00 | |
FZ Social Security Contributions | | | 132 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 717 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | 1 334.00 | | 8 564.00 |
A2 TOTAL ASSETS | 41 075.00 | 36 406.00 | | 41 075.00 |
HE Exceptional expenses on management operations | 170.00 | 1 536.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 536.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 536.00 | | -170.00 |
HK Income tax | 2 280.00 | 3 744.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 902.00 | 1 757 729.00 | | 1 729 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 771.00 | 1 715 381.00 | | 1 720 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 42 348.00 | | 9 131.00 |
| |
| 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 | 76 185.00 | | 5 589.00 | 76 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | 4 000.00 | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | 1 589.00 | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | | 32 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 350.00 | 2 713.00 | | 39 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 1 232.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 298.00 | 1 480.00 | | 35 298.00 |
| |
| 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 | 233 195.00 | 233 195.00 | | 233 195.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 44 440.00 | 44 440.00 | | 44 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 331 325.00 | 331 325.00 | | 331 325.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 13 577.00 | 13 577.00 | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 27 386.00 | 27 386.00 | | 27 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 654.00 | 390 654.00 | | 390 654.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 298.00 | 321 298.00 | | 321 298.00 |
| |
| 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 | 11 794.00 | 13 597.00 | | 11 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 137.00 | 7 101.00 | | 9 137.00 |
ST Other accounts | 169 730.00 | 145 647.00 | | 169 730.00 |
XQ Rental, rental and co-ownership charges | 108 408.00 | 94 943.00 | | 108 408.00 |
YT Subcontracting | 109 975.00 | 83 822.00 | | 109 975.00 |
YU External personnel | 960.00 | 960.00 | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 2 116.00 | 995.00 | | 2 116.00 |
YW Business tax | 2 069.00 | 2 671.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 863.00 | 16 268.00 | | 13 863.00 |
YY Amount of VAT collected | 90 055.00 | 100 369.00 | | 90 055.00 |
YZ Total deductible VAT on goods and services | 126 450.00 | 128 228.00 | | 126 450.00 |
ZE Dividends | 42 348.00 | | | 42 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 366.00 | 333 469.00 | | 399 366.00 |
| |
| 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 | 8.00 | | | 8.00 |
