| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 211 198.00 | 186 683.00 | 24 514.00 | 211 198.00 |
AT Other tangible assets | 25 228.00 | 20 624.00 | 4 604.00 | 25 228.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 242 318.00 | 209 288.00 | 33 030.00 | 242 318.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BP Services in progress | 36 410.00 | | 36 410.00 | 36 410.00 |
BX Customers and related accounts | 134 198.00 | | 134 198.00 | 134 198.00 |
BZ Other receivables | 117 068.00 | | 117 068.00 | 117 068.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 311 911.00 | | 311 911.00 | 311 911.00 |
CO Grand total (0 to V) | 554 229.00 | 209 288.00 | 344 941.00 | 554 229.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -106 033.00 | | | -106 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | | | 10 607.00 |
DL TOTAL (I) | -86 956.00 | | | -86 956.00 |
DU Loans and Debts from Credit Institutions (3) | 43 751.00 | | | 43 751.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 136 954.00 | | | 136 954.00 |
DY Tax and social security liabilities | 219 792.00 | | | 219 792.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 431 897.00 | | | 431 897.00 |
EE Grand total (I to V) | 344 941.00 | | | 344 941.00 |
EG Accrued income and payables due within one year | 431 897.00 | | | 431 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 751.00 | | | 43 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 155.00 | | 462 155.00 | 462 155.00 |
FJ Net sales | 462 155.00 | | 462 155.00 | 462 155.00 |
FM Inventory production | | | 7 170.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 469 634.00 | |
FU Purchases of raw materials and other supplies | | | 137 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 132 600.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 134 663.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 456 273.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 343.00 | | | 4 343.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 726.00 | | | 470 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 119.00 | | | 460 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 607.00 | | | 10 607.00 |
| |
| 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 | 237 693.00 | | 4 625.00 | 237 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 242 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 781.00 | | 4 625.00 | 233 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 403.00 | 11 885.00 | | 197 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 403.00 | 11 885.00 | | 197 403.00 |
| |
| 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 | 136 954.00 | 136 954.00 | | 136 954.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 53 516.00 | 53 516.00 | | 53 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 114 610.00 | 114 610.00 | | 114 610.00 |
VA Doubtful or disputed receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VG Loans with a maturity of up to one year at origin | 43 751.00 | 43 751.00 | | 43 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 225.00 | 102 225.00 | | 102 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 160.00 | 251 266.00 | 3 894.00 | 255 160.00 |
VW VAT | 135 089.00 | 135 089.00 | | 135 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 697.00 | 420 697.00 | | 420 697.00 |
| |
| 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 | 2 818.00 | | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 203.00 | | | 12 203.00 |
ST Other accounts | 68 751.00 | | | 68 751.00 |
XQ Rental, rental and co-ownership charges | 48 547.00 | | | 48 547.00 |
YT Subcontracting | 3 099.00 | | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | | | 2 818.00 |
YY Amount of VAT collected | 106 293.00 | | | 106 293.00 |
YZ Total deductible VAT on goods and services | 48 196.00 | | | 48 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 600.00 | | | 132 600.00 |
| |
| 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 | 6.00 | | | 6.00 |
