| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 202 950.00 | 192 229.00 | 10 720.00 | 202 950.00 |
AT Other tangible assets | 144 275.00 | 126 593.00 | 17 682.00 | 144 275.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 365 008.00 | 318 822.00 | 46 186.00 | 365 008.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 81 126.00 | | 81 126.00 | 81 126.00 |
CD Marketable securities | 42 002.00 | 20 925.00 | 21 078.00 | 42 002.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 141 761.00 | 20 925.00 | 120 836.00 | 141 761.00 |
CO Grand total (0 to V) | 506 769.00 | 339 747.00 | 167 022.00 | 506 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 9 203.00 | | | 9 203.00 |
DG Other reserves | 21 632.00 | | | 21 632.00 |
DH Retained earnings | -58 306.00 | | | -58 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 18 899.00 | | | 18 899.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 105 995.00 | | | 105 995.00 |
DY Tax and social security liabilities | 33 736.00 | | | 33 736.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 145 123.00 | | | 145 123.00 |
EE Grand total (I to V) | 167 022.00 | | | 167 022.00 |
EG Accrued income and payables due within one year | 145 123.00 | | | 145 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 608.00 | | 533 608.00 | 533 608.00 |
FJ Net sales | 533 608.00 | | 533 608.00 | 533 608.00 |
FO Operating subsidies | | | 12 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 559 680.00 | |
FU Purchases of raw materials and other supplies | | | 142 333.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 166 950.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 168 230.00 | |
FZ Social Security Contributions | | | 34 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GE Other Expenses | | | 30 024.00 | |
GF Total Operating Expenses (II) | | | 565 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 466.00 | |
GP Total financial income (V) | | | 22 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 925.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 559.00 | | | 13 559.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -12 210.00 | | | -12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 687.00 | | | 583 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 241.00 | | | 579 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | | | 4 446.00 |
| |
| 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 | 359 301.00 | | 5 707.00 | 359 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 784.00 | |
I4 DECREASES Grand Total | | | 365 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 518.00 | | 5 707.00 | 341 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784.00 | | | 17 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 472.00 | 19 350.00 | | 299 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 472.00 | 19 350.00 | | 299 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 21 466.00 | 20 925.00 | 21 466.00 | 21 466.00 |
7B Total provisions for depreciation | 21 466.00 | 20 925.00 | 21 466.00 | 21 466.00 |
7C Grand total | 24 466.00 | 20 925.00 | 21 466.00 | 24 466.00 |
UG - Financial | | 20 925.00 | 21 466.00 | |
| |
| 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 | 105 995.00 | 105 995.00 | | 105 995.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
UT Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VC Group and associates | 68 608.00 | 68 608.00 | | 68 608.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 4 957.00 | 4 957.00 | | 4 957.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 298.00 | 83 515.00 | 17 784.00 | 101 298.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 123.00 | 145 123.00 | | 145 123.00 |
| |
| 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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 482.00 | | | 15 482.00 |
ST Other accounts | 69 623.00 | | | 69 623.00 |
XQ Rental, rental and co-ownership charges | 80 183.00 | | | 80 183.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 60 283.00 | | | 60 283.00 |
YZ Total deductible VAT on goods and services | 46 522.00 | | | 46 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 950.00 | | | 166 950.00 |
| |
| 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 | 8.00 | | | 8.00 |
