| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 61 547.00 | 58 330.00 | 3 218.00 | 61 547.00 |
AT Other tangible assets | 148 365.00 | 112 262.00 | 36 103.00 | 148 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 245 102.00 | 173 292.00 | 71 810.00 | 245 102.00 |
BL Raw materials, supplies | 14 818.00 | | 14 818.00 | 14 818.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 77 578.00 | | 77 578.00 | 77 578.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 608.00 | | 114 608.00 | 114 608.00 |
CO Grand total (0 to V) | 359 710.00 | 173 292.00 | 186 418.00 | 359 710.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 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 |
DF Regulated reserves (1) | 17 764.00 | 14 331.00 | | 17 764.00 |
DH Retained earnings | 69 020.00 | 71 426.00 | | 69 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | 1 028.00 | | 5 599.00 |
DL TOTAL (I) | 100 768.00 | 95 169.00 | | 100 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | 22 779.00 | | 14 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 4 296.00 | | 3 206.00 |
DX Trade payables and related accounts | 51 394.00 | 31 425.00 | | 51 394.00 |
DY Tax and social security liabilities | 16 157.00 | 13 954.00 | | 16 157.00 |
EC TOTAL (IV) | 85 650.00 | 72 453.00 | | 85 650.00 |
EE Grand total (I to V) | 186 418.00 | 167 622.00 | | 186 418.00 |
EG Accrued income and payables due within one year | 70 757.00 | 49 674.00 | | 70 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 859.00 | | 7 859.00 | 7 859.00 |
FD Production sold - goods | 336 917.00 | | 336 917.00 | 336 917.00 |
FG Production sold - services | 265 002.00 | | 265 002.00 | 265 002.00 |
FJ Net sales | 609 778.00 | | 609 778.00 | 609 778.00 |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 553.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 292 958.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 101 944.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 130 935.00 | |
FZ Social Security Contributions | | | 53 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 609 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122.00 | | |
A2 TOTAL ASSETS | 34 628.00 | 34 469.00 | | 34 628.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 511.00 | 570 597.00 | | 616 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 912.00 | 569 569.00 | | 610 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | 1 028.00 | | 5 599.00 |
| |
| 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 | 245 102.00 | | | 245 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 245 102.00 | |
IO DECREASES Total including other intangible assets | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 912.00 | | | 209 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 051.00 | 12 241.00 | | 161 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 351.00 | 12 241.00 | | 158 351.00 |
| |
| 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 | 51 394.00 | 51 394.00 | | 51 394.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 77 578.00 | 77 578.00 | | 77 578.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 893.00 | | 14 893.00 | 14 893.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 751.00 | 79 751.00 | | 79 751.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 650.00 | 70 757.00 | 14 893.00 | 85 650.00 |
| |
| 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 | 11 574.00 | 9 329.00 | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | 5 933.00 | | 5 528.00 |
ST Other accounts | 57 946.00 | 50 526.00 | | 57 946.00 |
XQ Rental, rental and co-ownership charges | 26 042.00 | 29 093.00 | | 26 042.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 12 129.00 | | | 12 129.00 |
YW Business tax | 1 118.00 | 1 151.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 692.00 | 10 480.00 | | 12 692.00 |
YY Amount of VAT collected | 122 306.00 | 112 511.00 | | 122 306.00 |
YZ Total deductible VAT on goods and services | 75 731.00 | 71 254.00 | | 75 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 944.00 | 85 552.00 | | 101 944.00 |
| |
| 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 | 3.00 | | | 3.00 |
