| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 878.00 | 3 878.00 | | 3 878.00 |
AR Technical installations, industrial equipment and tools | 79 212.00 | 20 876.00 | 58 336.00 | 79 212.00 |
AT Other tangible assets | 39 532.00 | 13 151.00 | 26 381.00 | 39 532.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 126 707.00 | 37 905.00 | 88 802.00 | 126 707.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 61 296.00 | | 61 296.00 | 61 296.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 91 884.00 | | 91 884.00 | 91 884.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 173 749.00 | | 173 749.00 | 173 749.00 |
CO Grand total (0 to V) | 300 455.00 | 37 905.00 | 262 550.00 | 300 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 544.00 | | | 78 544.00 |
DL TOTAL (I) | 89 044.00 | | | 89 044.00 |
DU Loans and Debts from Credit Institutions (3) | 106 679.00 | | | 106 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | | | 11 352.00 |
DW Advances and down payments received on current orders | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 27 478.00 | | | 27 478.00 |
DY Tax and social security liabilities | 24 339.00 | | | 24 339.00 |
EC TOTAL (IV) | 173 506.00 | | | 173 506.00 |
EE Grand total (I to V) | 262 550.00 | | | 262 550.00 |
EG Accrued income and payables due within one year | 95 543.00 | | | 95 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 109.00 | | 468 109.00 | 468 109.00 |
FJ Net sales | 468 109.00 | | 468 109.00 | 468 109.00 |
FM Inventory production | | | 11 500.00 | |
FO Operating subsidies | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 758.00 | |
FU Purchases of raw materials and other supplies | | | 221 339.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 115 225.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 7 449.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 244.00 | |
GG - OPERATING RESULT (I - II) | | | 101 514.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 20 297.00 | | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 758.00 | | | 481 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 214.00 | | | 403 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 544.00 | | | 78 544.00 |
| |
| 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 | | | 126 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 126 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 085.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 028.00 | | |
| |
| 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 | 27 478.00 | 27 478.00 | | 27 478.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8E Income Taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 61 296.00 | 61 296.00 | | 61 296.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 106 679.00 | 28 716.00 | 77 963.00 | 106 679.00 |
VI Group and Associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VJ Loans taken out during the year | 130 082.00 | | | 130 082.00 |
VK Loans repaid during the year | 23 402.00 | | | 23 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 400.00 | 65 330.00 | 4 070.00 | 69 400.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 849.00 | 91 885.00 | 77 963.00 | 169 849.00 |
| |
| 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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 64 626.00 | | | 64 626.00 |
XQ Rental, rental and co-ownership charges | 28 019.00 | | | 28 019.00 |
YT Subcontracting | 17 117.00 | | | 17 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 74 148.00 | | | 74 148.00 |
YZ Total deductible VAT on goods and services | 61 177.00 | | | 61 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 225.00 | | | 115 225.00 |
| |
| 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 | 1.00 | | | 1.00 |
