| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | | 184.00 | 184.00 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 50 476.00 | 29 115.00 | 21 361.00 | 50 476.00 |
AT Other tangible assets | 199 604.00 | 76 365.00 | 123 239.00 | 199 604.00 |
AV Fixed assets in progress | 8 332.00 | | 8 332.00 | 8 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 276 284.00 | 106 516.00 | 169 768.00 | 276 284.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 308.00 | | 43 308.00 | 43 308.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CF Cash and cash equivalents | 57 855.00 | | 57 855.00 | 57 855.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 160 855.00 | | 160 855.00 | 160 855.00 |
CO Grand total (0 to V) | 437 139.00 | 106 516.00 | 330 623.00 | 437 139.00 |
CP Shares due in less than one year | 24 962.00 | | | 24 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 885.00 | 101 362.00 | | 109 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | 8 520.00 | | 1 379.00 |
DL TOTAL (I) | 120 062.00 | 118 683.00 | | 120 062.00 |
DU Loans and Debts from Credit Institutions (3) | 41 866.00 | 24 168.00 | | 41 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 232.00 | | 11 773.00 |
DX Trade payables and related accounts | 53 962.00 | 51 625.00 | | 53 962.00 |
DY Tax and social security liabilities | 102 049.00 | 63 437.00 | | 102 049.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 210 561.00 | 139 462.00 | | 210 561.00 |
EE Grand total (I to V) | 330 623.00 | 258 145.00 | | 330 623.00 |
EG Accrued income and payables due within one year | 169 370.00 | 193 568.00 | | 169 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | 12 753.00 | | 6 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 924.00 | | 19 924.00 | 19 924.00 |
FD Production sold - goods | 620 346.00 | | 620 346.00 | 620 346.00 |
FG Production sold - services | 4 874.00 | | 4 874.00 | 4 874.00 |
FJ Net sales | 645 143.00 | | 645 143.00 | 645 143.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 645 156.00 | |
FS Purchases of goods (including customs duties) | | | 21 011.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 192 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 111 413.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 224 225.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 154.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 619 438.00 | |
GG - OPERATING RESULT (I - II) | | | 25 717.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 308.00 | 8 298.00 | | 7 308.00 |
HA Exceptional income from management transactions | 1 796.00 | 814.00 | | 1 796.00 |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | 1 796.00 | 12 514.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 27 089.00 | 12 448.00 | | 27 089.00 |
HF Exceptional expenses on capital transactions | | 6 761.00 | | |
HH Total exceptional expenses (VIII) | 27 089.00 | 19 209.00 | | 27 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 294.00 | -6 696.00 | | -25 294.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 078.00 | 605 518.00 | | 647 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 699.00 | 596 998.00 | | 645 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | 8 520.00 | | 1 379.00 |
| |
| 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 | 209 504.00 | | 66 780.00 | 209 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184.00 | | | 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | | 276 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 301.00 | | 66 780.00 | 183 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 362.00 | 24 154.00 | | 82 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 325.00 | 24 154.00 | | 81 325.00 |
| |
| 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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 24 982.00 | 24 982.00 | | 24 982.00 |
UX Other trade receivables | 43 308.00 | | | 43 308.00 |
VB VAT | 20 952.00 | | | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 12 868.00 | 12 868.00 | | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 28 997.00 | 12 004.00 | 16 993.00 | 28 997.00 |
VI Group and Associates | 11 773.00 | 11 773.00 | | 11 773.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VM Income taxes | 17 065.00 | | | 17 065.00 |
VP Miscellaneous | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 300.00 | 123 300.00 | | 123 300.00 |
VW VAT | 29 198.00 | 29 198.00 | | 29 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 566.00 | 193 573.00 | 16 993.00 | 210 566.00 |
| |
| 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 | 18 993.00 | 15 774.00 | | 18 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 993.00 | 14 648.00 | | 11 993.00 |
ST Other accounts | 69 014.00 | 71 094.00 | | 69 014.00 |
XQ Rental, rental and co-ownership charges | 25 106.00 | 24 040.00 | | 25 106.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 5 300.00 | 96.00 | | 5 300.00 |
YW Business tax | 2 735.00 | 2 720.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 728.00 | 18 494.00 | | 21 728.00 |
YY Amount of VAT collected | 4 181.00 | 2 949.00 | | 4 181.00 |
YZ Total deductible VAT on goods and services | 11 992.00 | 15 509.00 | | 11 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 413.00 | 109 879.00 | | 111 413.00 |
