| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | | 905.00 |
AR Technical installations, industrial equipment and tools | 11 809.00 | 9 985.00 | 1 824.00 | 11 809.00 |
AT Other tangible assets | 35 606.00 | 26 208.00 | 9 398.00 | 35 606.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 48 397.00 | 37 098.00 | 11 299.00 | 48 397.00 |
BL Raw materials, supplies | 71 698.00 | | 71 698.00 | 71 698.00 |
BN Goods in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BR Intermediate and finished products | 21 474.00 | | 21 474.00 | 21 474.00 |
BT Goods | 20 976.00 | | 20 976.00 | 20 976.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 140 025.00 | | 140 025.00 | 140 025.00 |
CO Grand total (0 to V) | 188 422.00 | 37 098.00 | 151 324.00 | 188 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 102 374.00 | | | 102 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 382.00 | | | 17 382.00 |
DL TOTAL (I) | 136 525.00 | | | 136 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 14 799.00 | | | 14 799.00 |
EE Grand total (I to V) | 151 324.00 | | | 151 324.00 |
EG Accrued income and payables due within one year | 14 799.00 | | | 14 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 296.00 | | 188 296.00 | 188 296.00 |
FD Production sold - goods | 93 003.00 | | 93 003.00 | 93 003.00 |
FJ Net sales | 281 299.00 | | 281 299.00 | 281 299.00 |
FM Inventory production | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 289 783.00 | |
FS Purchases of goods (including customs duties) | | | 137 360.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 16 347.00 | |
FV Inventory change (raw materials and supplies) | | | -13 829.00 | |
FW Other purchases and external expenses | | | 52 433.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 56 041.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 269 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 783.00 | | | 289 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 400.00 | | | 272 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 382.00 | | | 17 382.00 |
| |
| 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 | 43 158.00 | | 5 239.00 | 43 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 48 397.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 5 239.00 | 42 176.00 |
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 | 32 670.00 | 4 428.00 | | 32 670.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 43.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 808.00 | 4 385.00 | | 31 808.00 |
| |
| 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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 4 727.00 | 2 500.00 | 2 227.00 | 4 727.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 6 564.00 | 76.00 | 6 640.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799.00 | 12 572.00 | 2 227.00 | 14 799.00 |
| |
| 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 | 13 653.00 | | | 13 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 24 495.00 | | | 24 495.00 |
XQ Rental, rental and co-ownership charges | 7 767.00 | | | 7 767.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 850.00 | | | 14 850.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 074.00 | | | 14 074.00 |
YY Amount of VAT collected | 27 237.00 | | | 27 237.00 |
YZ Total deductible VAT on goods and services | 12 548.00 | | | 12 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 433.00 | | | 52 433.00 |
