| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 890.00 | | 41 890.00 | 41 890.00 |
AP Buildings | 10 947.00 | 10 702.00 | 245.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
AT Other tangible assets | 63 894.00 | 63 894.00 | | 63 894.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 121 673.00 | 78 552.00 | 43 121.00 | 121 673.00 |
BL Raw materials, supplies | 30 702.00 | | 30 702.00 | 30 702.00 |
BX Customers and related accounts | 78 297.00 | | 78 297.00 | 78 297.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 122 997.00 | | 122 997.00 | 122 997.00 |
CO Grand total (0 to V) | 244 670.00 | 78 552.00 | 166 118.00 | 244 670.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
| |
| 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 |
DG Other reserves | 86 517.00 | 86 517.00 | | 86 517.00 |
DH Retained earnings | -9 387.00 | | | -9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | -9 387.00 | | 3 420.00 |
DL TOTAL (I) | 88 935.00 | 85 516.00 | | 88 935.00 |
DX Trade payables and related accounts | 42 740.00 | 35 445.00 | | 42 740.00 |
DY Tax and social security liabilities | 13 524.00 | 20 191.00 | | 13 524.00 |
EA Other liabilities | 20 919.00 | 4 219.00 | | 20 919.00 |
EC TOTAL (IV) | 77 182.00 | 59 855.00 | | 77 182.00 |
EE Grand total (I to V) | 166 118.00 | 145 370.00 | | 166 118.00 |
EG Accrued income and payables due within one year | 77 182.00 | 59 855.00 | | 77 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 804.00 | | 415 804.00 | 415 804.00 |
FJ Net sales | 415 804.00 | | 415 804.00 | 415 804.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 417 747.00 | |
FU Purchases of raw materials and other supplies | | | 233 295.00 | |
FV Inventory change (raw materials and supplies) | | | -29 294.00 | |
FW Other purchases and external expenses | | | 87 590.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 81 063.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 123.00 | 17 684.00 | | 16 123.00 |
HA Exceptional income from management transactions | | 4 036.00 | | |
HD Total exceptional income (VII) | | 4 036.00 | | |
HE Exceptional expenses on management operations | 61.00 | 138.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 138.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 3 898.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 747.00 | 402 250.00 | | 417 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 328.00 | 411 637.00 | | 414 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420.00 | -9 387.00 | | 3 420.00 |
| |
| 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 | 121 673.00 | | | 121 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 121 673.00 | |
IO DECREASES Total including other intangible assets | | | 41 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 890.00 | | | 41 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 797.00 | | | 78 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 906.00 | 646.00 | | 77 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 906.00 | 646.00 | | 77 906.00 |
| |
| 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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 49 755.00 | | | 49 755.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 28 541.00 | | | 28 541.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 617.00 | 90 617.00 | | 90 617.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 182.00 | 77 182.00 | | 77 182.00 |
| |
| 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 | 7 615.00 | 4 119.00 | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 1 072.00 | | 935.00 |
ST Other accounts | 22 699.00 | 16 319.00 | | 22 699.00 |
XQ Rental, rental and co-ownership charges | 12 867.00 | 19 329.00 | | 12 867.00 |
YT Subcontracting | 51 089.00 | 26 905.00 | | 51 089.00 |
YW Business tax | | 2 433.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 6 552.00 | | 7 615.00 |
YY Amount of VAT collected | 48 825.00 | 48 045.00 | | 48 825.00 |
YZ Total deductible VAT on goods and services | 43 603.00 | 34 056.00 | | 43 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 590.00 | 63 625.00 | | 87 590.00 |
