| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 17 173.00 | 13.00 | 17 187.00 |
AT Other tangible assets | 54 284.00 | 54 284.00 | | 54 284.00 |
BJ TOTAL (I) | 72 574.00 | 72 370.00 | 204.00 | 72 574.00 |
BL Raw materials, supplies | 34 031.00 | | 34 031.00 | 34 031.00 |
BN Goods in progress | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 35 937.00 | | 35 937.00 | 35 937.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 91 995.00 | | 91 995.00 | 91 995.00 |
CO Grand total (0 to V) | 164 569.00 | 72 370.00 | 92 198.00 | 164 569.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 150.00 | 49 150.00 | | 49 150.00 |
DH Retained earnings | -17 841.00 | -13 237.00 | | -17 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | -4 604.00 | | 9 251.00 |
DL TOTAL (I) | 48 944.00 | 39 694.00 | | 48 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 7 559.00 | | 5 279.00 |
DW Advances and down payments received on current orders | 5 615.00 | 7 217.00 | | 5 615.00 |
DX Trade payables and related accounts | 4 672.00 | 8 168.00 | | 4 672.00 |
DY Tax and social security liabilities | 17 989.00 | 19 267.00 | | 17 989.00 |
EA Other liabilities | 2 514.00 | 290.00 | | 2 514.00 |
EC TOTAL (IV) | 43 254.00 | 42 500.00 | | 43 254.00 |
EE Grand total (I to V) | 92 198.00 | 82 194.00 | | 92 198.00 |
EG Accrued income and payables due within one year | 37 975.00 | 42 500.00 | | 37 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 187.00 | | | 7 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 335.00 | | 205 335.00 | 205 335.00 |
FJ Net sales | 205 335.00 | | 205 335.00 | 205 335.00 |
FM Inventory production | | | -10 077.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 195 276.00 | |
FU Purchases of raw materials and other supplies | | | 108 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 21 531.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 40 568.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 186 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 278.00 | 208 666.00 | | 195 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 028.00 | 213 271.00 | | 186 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | -4 604.00 | | 9 251.00 |
| |
| 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 | 72 573.00 | | 2.00 | 72 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 72 574.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 471.00 | | | 71 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 2.00 | 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 137.00 | 233.00 | | 72 137.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 224.00 | 233.00 | | 71 224.00 |
| |
| 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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 35 937.00 | | | 35 937.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 7 187.00 | 7 187.00 | | 7 187.00 |
VI Group and Associates | 5 279.00 | | 5 279.00 | 5 279.00 |
VM Income taxes | 1 768.00 | | | 1 768.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 099.00 | 43 099.00 | | 43 099.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 640.00 | 32 361.00 | 5 279.00 | 37 640.00 |
| |
| 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 | 339.00 | 787.00 | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 677.00 | 3 599.00 | | 3 677.00 |
ST Other accounts | 16 706.00 | 16 530.00 | | 16 706.00 |
XQ Rental, rental and co-ownership charges | 742.00 | 393.00 | | 742.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 406.00 | 400.00 | | 406.00 |
YW Business tax | 624.00 | 623.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 1 410.00 | | 963.00 |
YY Amount of VAT collected | 24 446.00 | 25 906.00 | | 24 446.00 |
YZ Total deductible VAT on goods and services | 24 780.00 | 24 634.00 | | 24 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 531.00 | 20 922.00 | | 21 531.00 |
