| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 995.00 | 1 885.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 11 047.00 | 9 075.00 | 20 123.00 |
AT Other tangible assets | 330 367.00 | 105 114.00 | 225 253.00 | 330 367.00 |
BH Other financial assets | 250 250.00 | | 250 250.00 | 250 250.00 |
BJ TOTAL (I) | 603 620.00 | 117 156.00 | 486 463.00 | 603 620.00 |
BL Raw materials, supplies | 432 206.00 | | 432 206.00 | 432 206.00 |
BN Goods in progress | 22 171.00 | | 22 171.00 | 22 171.00 |
BR Intermediate and finished products | 107 450.00 | | 107 450.00 | 107 450.00 |
BT Goods | 343 478.00 | | 343 478.00 | 343 478.00 |
BX Customers and related accounts | 95 315.00 | | 95 315.00 | 95 315.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 24 285.00 | | 24 285.00 | 24 285.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 1 056 439.00 | | 1 056 439.00 | 1 056 439.00 |
CO Grand total (0 to V) | 1 660 060.00 | 117 156.00 | 1 542 903.00 | 1 660 060.00 |
CP Shares due in less than one year | 250 250.00 | | | 250 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 114 844.00 | | | 114 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 283 719.00 | | | 283 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 617.00 | | | 1 025 617.00 |
DX Trade payables and related accounts | 84 540.00 | | | 84 540.00 |
DY Tax and social security liabilities | 31 907.00 | | | 31 907.00 |
EA Other liabilities | 117 117.00 | | | 117 117.00 |
EC TOTAL (IV) | 1 259 184.00 | | | 1 259 184.00 |
EE Grand total (I to V) | 1 542 903.00 | | | 1 542 903.00 |
EG Accrued income and payables due within one year | 1 259 184.00 | | | 1 259 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 685.00 | 98 861.00 | 114 546.00 | 15 685.00 |
FD Production sold - goods | 58 067.00 | 499 012.00 | 557 080.00 | 58 067.00 |
FJ Net sales | 73 753.00 | 597 873.00 | 671 627.00 | 73 753.00 |
FM Inventory production | | | -31 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 646 281.00 | |
FS Purchases of goods (including customs duties) | | | 106 510.00 | |
FT Inventory change (goods) | | | -43 592.00 | |
FU Purchases of raw materials and other supplies | | | 602 791.00 | |
FV Inventory change (raw materials and supplies) | | | -279 741.00 | |
FW Other purchases and external expenses | | | 300 060.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 58 048.00 | |
FZ Social Security Contributions | | | 22 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 835 874.00 | |
GG - OPERATING RESULT (I - II) | | | -189 592.00 | |
GL Other interest and similar income | | | 200 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GP Total financial income (V) | | | 201 230.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | | | -5 719.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 512.00 | | | 847 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 637.00 | | | 843 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | | | 3 874.00 |
| |
| 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 | 640 408.00 | | 39 455.00 | 640 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 688.00 | 250 250.00 | |
I4 DECREASES Grand Total | | 76 243.00 | 603 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 350 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 590.00 | | 39 455.00 | 312 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 938.00 | | | 324 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 398.00 | 40 978.00 | 220.00 | 76 398.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 960.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 363.00 | 40 018.00 | 220.00 | 76 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
UG - Financial | | | 570.00 | |
| |
| 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 | 84 540.00 | 84 540.00 | | 84 540.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 117.00 | 117 117.00 | | 117 117.00 |
UT Other financial assets | 250 250.00 | 250 250.00 | | 250 250.00 |
UX Other trade receivables | 95 315.00 | 95 315.00 | | 95 315.00 |
VB VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VI Group and Associates | 1 025 617.00 | 1 025 617.00 | | 1 025 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 336.00 | 17 336.00 | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 097.00 | 377 097.00 | | 377 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 184.00 | 1 259 184.00 | | 1 259 184.00 |
| |
| 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 | 28 243.00 | | | 28 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 390.00 | | | 65 390.00 |
ST Other accounts | 140 561.00 | | | 140 561.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YT Subcontracting | 25 108.00 | | | 25 108.00 |
YU External personnel | 42 000.00 | | | 42 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 243.00 | | | 28 243.00 |
YY Amount of VAT collected | 20 666.00 | | | 20 666.00 |
YZ Total deductible VAT on goods and services | 49 484.00 | | | 49 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 060.00 | | | 300 060.00 |
