| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 152 530.00 | 138 661.00 | 13 869.00 | 152 530.00 |
AT Other tangible assets | 172 174.00 | 121 813.00 | 50 361.00 | 172 174.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 333 735.00 | 262 874.00 | 70 860.00 | 333 735.00 |
BL Raw materials, supplies | 131 508.00 | | 131 508.00 | 131 508.00 |
BX Customers and related accounts | 220 053.00 | 24 111.00 | 195 942.00 | 220 053.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 241 185.00 | | 241 185.00 | 241 185.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 615 608.00 | 24 111.00 | 591 496.00 | 615 608.00 |
CO Grand total (0 to V) | 949 342.00 | 286 986.00 | 662 357.00 | 949 342.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 609.00 | 315 027.00 | | 332 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | 17 582.00 | | 15 550.00 |
DL TOTAL (I) | 388 480.00 | 372 929.00 | | 388 480.00 |
DU Loans and Debts from Credit Institutions (3) | 132 082.00 | 173 807.00 | | 132 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 74 269.00 | 65 893.00 | | 74 269.00 |
DY Tax and social security liabilities | 54 109.00 | 51 894.00 | | 54 109.00 |
EA Other liabilities | 13 416.00 | 10 966.00 | | 13 416.00 |
EC TOTAL (IV) | 273 877.00 | 302 664.00 | | 273 877.00 |
EE Grand total (I to V) | 662 357.00 | 675 593.00 | | 662 357.00 |
EG Accrued income and payables due within one year | 209 790.00 | 150 064.00 | | 209 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 1 164 330.00 | | 1 164 330.00 | 1 164 330.00 |
FJ Net sales | 1 165 070.00 | | 1 165 070.00 | 1 165 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 165 072.00 | |
FU Purchases of raw materials and other supplies | | | 398 955.00 | |
FV Inventory change (raw materials and supplies) | | | -14 785.00 | |
FW Other purchases and external expenses | | | 384 496.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 235 415.00 | |
FZ Social Security Contributions | | | 110 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 318.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 150 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 904.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 374.00 | 5 096.00 | | 1 374.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 157.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 874.00 | 7 252.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 1 485.00 | 435.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 66.00 | 699.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 134.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 6 118.00 | | 2 323.00 |
HK Income tax | 2 744.00 | 395.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 792.00 | 1 222 535.00 | | 1 174 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 242.00 | 1 204 953.00 | | 1 159 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | 17 582.00 | | 15 550.00 |
| |
| 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 | 345 635.00 | | | 345 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 333 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 324 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 605.00 | | | 336 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 390.00 | 32 318.00 | 11 834.00 | 242 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 364.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 355.00 | 31 953.00 | 11 834.00 | 240 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 111.00 | | | 24 111.00 |
7B Total provisions for depreciation | 24 111.00 | | | 24 111.00 |
7C Grand total | 24 111.00 | | | 24 111.00 |
| |
| 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 | 74 269.00 | 74 269.00 | | 74 269.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 195 828.00 | 195 828.00 | | 195 828.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 24 225.00 | 24 225.00 | | 24 225.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 132 082.00 | 67 995.00 | 64 087.00 | 132 082.00 |
VK Loans repaid during the year | 41 725.00 | | | 41 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 545.00 | 249 545.00 | | 249 545.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 877.00 | 209 790.00 | 64 087.00 | 273 877.00 |
| |
| 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 | 2 779.00 | 3 632.00 | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 643.00 | 13 144.00 | | 8 643.00 |
ST Other accounts | 123 290.00 | 129 742.00 | | 123 290.00 |
XQ Rental, rental and co-ownership charges | 44 808.00 | 45 487.00 | | 44 808.00 |
YT Subcontracting | 207 755.00 | 192 368.00 | | 207 755.00 |
YW Business tax | 303.00 | 750.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 4 382.00 | | 3 082.00 |
YY Amount of VAT collected | 69 738.00 | 68 802.00 | | 69 738.00 |
YZ Total deductible VAT on goods and services | 76 846.00 | 91 338.00 | | 76 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 496.00 | 380 741.00 | | 384 496.00 |
| |
| 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 | 9.00 | | | 9.00 |
