| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 8 326.00 | 71 674.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 3 674.00 | 1 294.00 | 4 968.00 |
AT Other tangible assets | 8 401.00 | 7 185.00 | 1 216.00 | 8 401.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 93 582.00 | 19 185.00 | 74 397.00 | 93 582.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BN Goods in progress | 108 795.00 | | 108 795.00 | 108 795.00 |
BX Customers and related accounts | 186 393.00 | | 186 393.00 | 186 393.00 |
BZ Other receivables | 42 993.00 | | 42 993.00 | 42 993.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 443 099.00 | | 443 099.00 | 443 099.00 |
CO Grand total (0 to V) | 536 681.00 | 19 185.00 | 517 496.00 | 536 681.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 75 655.00 | 59 145.00 | | 75 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 16 510.00 | | -440.00 |
DL TOTAL (I) | 83 575.00 | 84 015.00 | | 83 575.00 |
DU Loans and Debts from Credit Institutions (3) | 152 914.00 | 149 793.00 | | 152 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | 30 504.00 | | 8 396.00 |
DX Trade payables and related accounts | 64 918.00 | 88 333.00 | | 64 918.00 |
DY Tax and social security liabilities | 207 693.00 | 173 889.00 | | 207 693.00 |
EC TOTAL (IV) | 433 921.00 | 442 519.00 | | 433 921.00 |
EE Grand total (I to V) | 517 496.00 | 526 534.00 | | 517 496.00 |
EG Accrued income and payables due within one year | 352 241.00 | 374 279.00 | | 352 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 884.00 | 56 793.00 | | 49 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 814.00 | 35 300.00 | 667 114.00 | 631 814.00 |
FJ Net sales | 631 814.00 | 35 300.00 | 667 114.00 | 631 814.00 |
FM Inventory production | | | -1 343.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 676 286.00 | |
FU Purchases of raw materials and other supplies | | | 268 829.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 345 118.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 650 743.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 955.00 | 13 175.00 | | 14 955.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 15 730.00 | 13 175.00 | | 15 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 730.00 | -13 175.00 | | -15 730.00 |
HK Income tax | 632.00 | 7 323.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 287.00 | 631 736.00 | | 676 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 727.00 | 615 227.00 | | 676 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 16 510.00 | | -440.00 |
| |
| 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 | 93 423.00 | | 724.00 | 93 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 565.00 | 93 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 93 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 210.00 | | 724.00 | 93 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 706.00 | 6 044.00 | 565.00 | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 706.00 | 6 044.00 | 565.00 | 13 706.00 |
| |
| 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 | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 186 393.00 | 186 393.00 | | 186 393.00 |
VB VAT | 28 048.00 | 28 048.00 | | 28 048.00 |
VG Loans with a maturity of up to one year at origin | 49 884.00 | 49 884.00 | | 49 884.00 |
VH Loans with a maturity of more than one year at origin | 103 030.00 | 21 351.00 | 70 228.00 | 103 030.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 843.00 | 13 843.00 | | 13 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 505.00 | 231 505.00 | | 231 505.00 |
VW VAT | 155 598.00 | 155 598.00 | | 155 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 921.00 | 352 241.00 | 70 228.00 | 433 921.00 |
| |
| 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 | 4 442.00 | 5 475.00 | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 007.00 | 12 863.00 | | 10 007.00 |
ST Other accounts | 86 939.00 | 74 889.00 | | 86 939.00 |
XQ Rental, rental and co-ownership charges | 27 939.00 | 15 181.00 | | 27 939.00 |
YT Subcontracting | 220 234.00 | 183 009.00 | | 220 234.00 |
YW Business tax | 619.00 | 614.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | 6 089.00 | | 5 061.00 |
YY Amount of VAT collected | 83 867.00 | 66 961.00 | | 83 867.00 |
YZ Total deductible VAT on goods and services | 70 928.00 | 85 158.00 | | 70 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 118.00 | 285 941.00 | | 345 118.00 |
