| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 261 768.00 | 205 825.00 | 55 943.00 | 261 768.00 |
AT Other tangible assets | 113 665.00 | 102 333.00 | 11 332.00 | 113 665.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 401 769.00 | 308 158.00 | 93 611.00 | 401 769.00 |
BL Raw materials, supplies | 21 014.00 | | 21 014.00 | 21 014.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CF Cash and cash equivalents | 49 268.00 | | 49 268.00 | 49 268.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 125 406.00 | | 125 406.00 | 125 406.00 |
CO Grand total (0 to V) | 527 176.00 | 308 158.00 | 219 018.00 | 527 176.00 |
CR Shares due in more than one year | 38 212.00 | | | 38 212.00 |
CU Other investments | 21 015.00 | | 21 015.00 | 21 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -132 574.00 | | | -132 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | | | 17 336.00 |
DL TOTAL (I) | -82 239.00 | | | -82 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 211 160.00 | | | 211 160.00 |
DY Tax and social security liabilities | 88 258.00 | | | 88 258.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 301 256.00 | | | 301 256.00 |
EE Grand total (I to V) | 219 018.00 | | | 219 018.00 |
EG Accrued income and payables due within one year | 300 959.00 | | | 300 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 401 945.00 | |
FJ Net sales | | | 1 401 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 427 263.00 | |
FV Inventory change (raw materials and supplies) | | | -21 014.00 | |
FW Other purchases and external expenses | | | 1 002 342.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | 317 352.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 119.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 1 422 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 302.00 | | | 25 302.00 |
HA Exceptional income from management transactions | 21 839.00 | | | 21 839.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 29 339.00 | | | 29 339.00 |
HE Exceptional expenses on management operations | 16 508.00 | | | 16 508.00 |
HH Total exceptional expenses (VIII) | 16 508.00 | | | 16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 602.00 | | | 1 456 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 266.00 | | | 1 439 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | | | 17 336.00 |
| |
| 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 | 399 883.00 | | 16 189.00 | 399 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 852.00 | 26 336.00 | |
I4 DECREASES Grand Total | | 14 303.00 | 401 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 451.00 | 375 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 694.00 | | 16 189.00 | 370 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 188.00 | | | 29 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 490.00 | 54 119.00 | 11 451.00 | 265 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 490.00 | 54 119.00 | 11 451.00 | 265 490.00 |
| |
| 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 | 211 160.00 | 211 160.00 | | 211 160.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 297.00 | | 297.00 | 297.00 |
VM Income taxes | 38 212.00 | | 38 212.00 | 38 212.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 588.00 | 14 588.00 | | 14 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 446.00 | 16 912.00 | 43 533.00 | 60 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 256.00 | 300 959.00 | 297.00 | 301 256.00 |
| |
| 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 | 25 269.00 | | | 25 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 151.00 | | | 10 151.00 |
ST Other accounts | 696 784.00 | | | 696 784.00 |
XQ Rental, rental and co-ownership charges | 28 268.00 | | | 28 268.00 |
YT Subcontracting | 227 392.00 | | | 227 392.00 |
YU External personnel | 16 467.00 | | | 16 467.00 |
YV Retrocessions of fees, commissions and brokerage | 23 281.00 | | | 23 281.00 |
YW Business tax | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 342.00 | | | 1 002 342.00 |
| |
| 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 | 16.00 | | | 16.00 |
