| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 413.00 | 22 071.00 | 18 342.00 | 40 413.00 |
AT Other tangible assets | 104 678.00 | 77 651.00 | 27 027.00 | 104 678.00 |
BJ TOTAL (I) | 148 971.00 | 100 102.00 | 48 870.00 | 148 971.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 27 761.00 | | 27 761.00 | 27 761.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 90 744.00 | 16 631.00 | 74 114.00 | 90 744.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 172 142.00 | | 172 142.00 | 172 142.00 |
CJ TOTAL (II) | 326 869.00 | 16 631.00 | 310 239.00 | 326 869.00 |
CO Grand total (0 to V) | 475 841.00 | 116 732.00 | 359 108.00 | 475 841.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 205.00 | | | 2 205.00 |
DG Other reserves | 174 491.00 | | | 174 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | | | -7 349.00 |
DL TOTAL (I) | 184 347.00 | | | 184 347.00 |
DU Loans and Debts from Credit Institutions (3) | 32 173.00 | | | 32 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 88 480.00 | | | 88 480.00 |
DY Tax and social security liabilities | 51 155.00 | | | 51 155.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 174 762.00 | | | 174 762.00 |
EE Grand total (I to V) | 359 108.00 | | | 359 108.00 |
EG Accrued income and payables due within one year | 161 875.00 | | | 161 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 852.00 | | 654 852.00 | 654 852.00 |
FJ Net sales | 654 852.00 | | 654 852.00 | 654 852.00 |
FM Inventory production | | | 12 641.00 | |
FN Capitalized production | | | 1 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 673 751.00 | |
FU Purchases of raw materials and other supplies | | | 301 059.00 | |
FV Inventory change (raw materials and supplies) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 173 473.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 135 581.00 | |
FZ Social Security Contributions | | | 39 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 685 772.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 451.00 | | | 681 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 801.00 | | | 688 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | | | -7 349.00 |
| |
| 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 | 148 971.00 | | | 148 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 148 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 091.00 | | | 145 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 972.00 | 20 130.00 | | 79 972.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 592.00 | 20 130.00 | | 79 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 631.00 | | | 16 631.00 |
7B Total provisions for depreciation | 16 631.00 | | | 16 631.00 |
7C Grand total | 16 631.00 | | | 16 631.00 |
| |
| 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 | 88 480.00 | 88 480.00 | | 88 480.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 27 485.00 | 27 485.00 | | 27 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 70 829.00 | 70 829.00 | | 70 829.00 |
VA Doubtful or disputed receivables | 19 915.00 | 19 915.00 | | 19 915.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 32 173.00 | 19 287.00 | 12 887.00 | 32 173.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 800.00 | 96 800.00 | | 96 800.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 762.00 | 161 875.00 | 12 887.00 | 174 762.00 |
| |
| 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 | 7 010.00 | | | 7 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | | | 5 662.00 |
ST Other accounts | 47 280.00 | | | 47 280.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 103 457.00 | | | 103 457.00 |
YU External personnel | 1 475.00 | | | 1 475.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | | | 10 273.00 |
YY Amount of VAT collected | 96 073.00 | | | 96 073.00 |
YZ Total deductible VAT on goods and services | 66 054.00 | | | 66 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 473.00 | | | 173 473.00 |
| |
| 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 | 3.00 | | | 3.00 |
