| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AR Technical installations, industrial equipment and tools | 77 424.00 | 75 478.00 | 1 946.00 | 77 424.00 |
AT Other tangible assets | 47 677.00 | 46 079.00 | 1 598.00 | 47 677.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 126 005.00 | 122 385.00 | 3 620.00 | 126 005.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BN Goods in progress | 22 020.00 | | 22 020.00 | 22 020.00 |
BR Intermediate and finished products | 61 052.00 | | 61 052.00 | 61 052.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 18 726.00 | | 18 726.00 | 18 726.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 111 267.00 | | 111 267.00 | 111 267.00 |
CO Grand total (0 to V) | 237 272.00 | 122 385.00 | 114 887.00 | 237 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 018.00 | | | 30 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | | | -11 872.00 |
DL TOTAL (I) | 26 531.00 | | | 26 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DW Advances and down payments received on current orders | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 21 812.00 | | | 21 812.00 |
DY Tax and social security liabilities | 46 810.00 | | | 46 810.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 88 356.00 | | | 88 356.00 |
EE Grand total (I to V) | 114 887.00 | | | 114 887.00 |
EG Accrued income and payables due within one year | 85 751.00 | | | 85 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 137.00 | | | 9 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 544.00 | | 193 544.00 | 193 544.00 |
FJ Net sales | 193 544.00 | | 193 544.00 | 193 544.00 |
FM Inventory production | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 196 353.00 | |
FU Purchases of raw materials and other supplies | | | 45 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 51 858.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 73 513.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 579.00 | |
GG - OPERATING RESULT (I - II) | | | -10 226.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 353.00 | | | 196 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 225.00 | | | 208 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | | | -11 872.00 |
| |
| 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 | 126 005.00 | | | 126 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 126 005.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 100.00 | | | 125 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 831.00 | 2 555.00 | | 119 831.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 002.00 | 2 555.00 | | 119 002.00 |
| |
| 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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 5 591.00 | 5 591.00 | | 5 591.00 |
VM Income taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463.00 | 26 387.00 | 76.00 | 26 463.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 858.00 | 63 858.00 | | 63 858.00 |
| |
| 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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | | | 7 779.00 |
ST Other accounts | 39 397.00 | | | 39 397.00 |
XQ Rental, rental and co-ownership charges | 4 683.00 | | | 4 683.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 22 456.00 | | | 22 456.00 |
YZ Total deductible VAT on goods and services | 15 702.00 | | | 15 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 858.00 | | | 51 858.00 |
| |
| 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 |
