| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 453.00 | 1 362.00 | 6 091.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 117 442.00 | 89 424.00 | 28 018.00 | 117 442.00 |
AT Other tangible assets | 47 058.00 | 26 667.00 | 20 391.00 | 47 058.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 174 413.00 | 117 453.00 | 56 960.00 | 174 413.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BR Intermediate and finished products | 30 006.00 | | 30 006.00 | 30 006.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 006.00 | | 108 006.00 | 108 006.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 205 721.00 | | 205 721.00 | 205 721.00 |
CO Grand total (0 to V) | 380 133.00 | 117 453.00 | 262 681.00 | 380 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 16 644.00 | 16 644.00 | | 16 644.00 |
DE Statutory or contractual reserves | 148 077.00 | 133 979.00 | | 148 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 224.00 | 56 391.00 | | 46 224.00 |
DL TOTAL (I) | 214 944.00 | 211 013.00 | | 214 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 793.00 | 26 260.00 | | 29 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 5 981.00 | | 5 006.00 |
DX Trade payables and related accounts | 2 641.00 | 2 507.00 | | 2 641.00 |
DY Tax and social security liabilities | 9 706.00 | 27 274.00 | | 9 706.00 |
EA Other liabilities | 590.00 | 585.00 | | 590.00 |
EC TOTAL (IV) | 47 737.00 | 62 608.00 | | 47 737.00 |
EE Grand total (I to V) | 262 681.00 | 273 621.00 | | 262 681.00 |
EG Accrued income and payables due within one year | 35 014.00 | 49 568.00 | | 35 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 836.00 | | 203 836.00 | 203 836.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 204 021.00 | | 204 021.00 | 204 021.00 |
FM Inventory production | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 208 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 411.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 28 972.00 | |
FV Inventory change (raw materials and supplies) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 67 769.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 32 922.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 464.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 165 063.00 | |
GG - OPERATING RESULT (I - II) | | | 42 963.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 490.00 | 232 207.00 | | 212 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 266.00 | 175 816.00 | | 166 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 224.00 | 56 391.00 | | 46 224.00 |
| |
| 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 | 152 985.00 | | 21 428.00 | 152 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 174 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 525.00 | | 21 428.00 | 150 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 989.00 | 25 464.00 | | 91 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 989.00 | 25 464.00 | | 91 989.00 |
| |
| 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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 29 004.00 | 16 280.00 | 12 723.00 | 29 004.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470.00 | 5 010.00 | 2 460.00 | 7 470.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 737.00 | 35 014.00 | 12 723.00 | 47 737.00 |
| |
| 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 | 408.00 | 447.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | 3 299.00 | | 4 434.00 |
ST Other accounts | 30 624.00 | 32 442.00 | | 30 624.00 |
XQ Rental, rental and co-ownership charges | 30 433.00 | 29 023.00 | | 30 433.00 |
YU External personnel | 2 254.00 | 3 696.00 | | 2 254.00 |
YV Retrocessions of fees, commissions and brokerage | 24.00 | | | 24.00 |
YW Business tax | 277.00 | 273.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 720.00 | | 685.00 |
YY Amount of VAT collected | 40 195.00 | 42 607.00 | | 40 195.00 |
YZ Total deductible VAT on goods and services | 3 408.00 | 8 402.00 | | 3 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 769.00 | 68 460.00 | | 67 769.00 |
| |
| 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 | 2.00 | | | 2.00 |
