| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 7 044.00 | 127.00 | 7 171.00 |
AT Other tangible assets | 59 134.00 | 56 856.00 | 2 278.00 | 59 134.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 70 735.00 | 65 843.00 | 4 891.00 | 70 735.00 |
BL Raw materials, supplies | 63 646.00 | | 63 646.00 | 63 646.00 |
BN Goods in progress | 56 103.00 | | 56 103.00 | 56 103.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 138 864.00 | 1 213.00 | 137 651.00 | 138 864.00 |
BZ Other receivables | 32 581.00 | | 32 581.00 | 32 581.00 |
CF Cash and cash equivalents | 40 178.00 | | 40 178.00 | 40 178.00 |
CJ TOTAL (II) | 334 617.00 | 1 213.00 | 333 404.00 | 334 617.00 |
CO Grand total (0 to V) | 405 351.00 | 67 056.00 | 338 295.00 | 405 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 047.00 | | | 129 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | | | 29 764.00 |
DL TOTAL (I) | 167 611.00 | | | 167 611.00 |
DU Loans and Debts from Credit Institutions (3) | 60 582.00 | | | 60 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DW Advances and down payments received on current orders | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 38 810.00 | | | 38 810.00 |
DY Tax and social security liabilities | 58 272.00 | | | 58 272.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 170 684.00 | | | 170 684.00 |
EE Grand total (I to V) | 338 295.00 | | | 338 295.00 |
EG Accrued income and payables due within one year | 163 303.00 | | | 163 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 614.00 | | 639 614.00 | 639 614.00 |
FJ Net sales | 639 614.00 | | 639 614.00 | 639 614.00 |
FM Inventory production | | | 5 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 645 169.00 | |
FU Purchases of raw materials and other supplies | | | 361 306.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 80 270.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 141 489.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 438.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HK Income tax | 5 430.00 | | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 252.00 | | | 652 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 488.00 | | | 622 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 764.00 | | | 29 764.00 |
| |
| 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 | 87 074.00 | | 1 874.00 | 87 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 18 213.00 | 70 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 213.00 | 66 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 644.00 | | 1 874.00 | 82 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 441.00 | 5 521.00 | 15 118.00 | 75 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 497.00 | 5 521.00 | 15 118.00 | 73 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | | 1 213.00 |
7C Grand total | 1 213.00 | | | 1 213.00 |
| |
| 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 | 38 810.00 | 38 810.00 | | 38 810.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 137 409.00 | 137 409.00 | | 137 409.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VH Loans with a maturity of more than one year at origin | 60 582.00 | 60 582.00 | | 60 582.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VJ Loans taken out during the year | 62 740.00 | | | 62 740.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 931.00 | 171 445.00 | 2 486.00 | 173 931.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 303.00 | 163 303.00 | | 163 303.00 |
| |
| 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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434.00 | | | 2 434.00 |
ST Other accounts | 45 127.00 | | | 45 127.00 |
XQ Rental, rental and co-ownership charges | 15 643.00 | | | 15 643.00 |
YT Subcontracting | 17 065.00 | | | 17 065.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 134 267.00 | | | 134 267.00 |
YZ Total deductible VAT on goods and services | 72 550.00 | | | 72 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 270.00 | | | 80 270.00 |
| |
| 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 |
