| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 57 965.00 | 45 938.00 | 12 027.00 | 57 965.00 |
AT Other tangible assets | 96 734.00 | 67 780.00 | 28 954.00 | 96 734.00 |
BJ TOTAL (I) | 157 440.00 | 113 959.00 | 43 481.00 | 157 440.00 |
BL Raw materials, supplies | 21 120.00 | | 21 120.00 | 21 120.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 56 801.00 | | 56 801.00 | 56 801.00 |
CO Grand total (0 to V) | 214 241.00 | 113 959.00 | 100 282.00 | 214 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 305.00 | 34 108.00 | | 49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 16 197.00 | | 1 019.00 |
DL TOTAL (I) | 61 324.00 | 61 305.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | 26 264.00 | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 427.00 | | 1 676.00 |
DX Trade payables and related accounts | 17 942.00 | 17 333.00 | | 17 942.00 |
DY Tax and social security liabilities | 5 722.00 | 5 670.00 | | 5 722.00 |
EC TOTAL (IV) | 38 959.00 | 50 694.00 | | 38 959.00 |
EE Grand total (I to V) | 100 282.00 | 111 999.00 | | 100 282.00 |
EG Accrued income and payables due within one year | 36 336.00 | 37 098.00 | | 36 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 914.00 | | 169 914.00 | 169 914.00 |
FJ Net sales | 169 914.00 | | 169 914.00 | 169 914.00 |
FM Inventory production | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 525.00 | |
FU Purchases of raw materials and other supplies | | | 66 862.00 | |
FV Inventory change (raw materials and supplies) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 31 748.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 43 472.00 | |
FZ Social Security Contributions | | | 20 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 811.00 | 9 698.00 | | 9 811.00 |
A2 TOTAL ASSETS | 9 031.00 | 9 349.00 | | 9 031.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 568.00 | 232 086.00 | | 197 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 549.00 | 215 888.00 | | 196 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 16 197.00 | | 1 019.00 |
| |
| 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 | 155 898.00 | | 1 542.00 | 155 898.00 |
I4 DECREASES Grand Total | | | 157 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 158.00 | | 1 542.00 | 153 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 538.00 | 16 421.00 | | 97 538.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 33.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 330.00 | 16 388.00 | | 97 330.00 |
| |
| 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 | 17 942.00 | 17 942.00 | | 17 942.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 10 074.00 | | | 10 074.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 10 973.00 | 2 622.00 | 13 595.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 13 602.00 | | 13 602.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 959.00 | 36 336.00 | 2 622.00 | 38 959.00 |
| |
| 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 | 2 080.00 | 2 091.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | 3 871.00 | | 3 734.00 |
ST Other accounts | 21 665.00 | 21 387.00 | | 21 665.00 |
XQ Rental, rental and co-ownership charges | 6 029.00 | 5 892.00 | | 6 029.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 320.00 | 2 052.00 | | 320.00 |
YW Business tax | 994.00 | 1 026.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | 3 117.00 | | 3 074.00 |
YY Amount of VAT collected | 26 356.00 | 39 741.00 | | 26 356.00 |
YZ Total deductible VAT on goods and services | 18 562.00 | 24 823.00 | | 18 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 748.00 | 33 201.00 | | 31 748.00 |
