| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 26 602.00 | 26 602.00 | | 26 602.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 55 463.00 | 348.00 | 55 812.00 |
AT Other tangible assets | 57 331.00 | 46 462.00 | 10 869.00 | 57 331.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 282 719.00 | 131 024.00 | 151 695.00 | 282 719.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 11 308.00 | | 11 308.00 | 11 308.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 43 166.00 | | 43 166.00 | 43 166.00 |
CO Grand total (0 to V) | 325 885.00 | 131 024.00 | 194 861.00 | 325 885.00 |
| |
| 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 |
DG Other reserves | 103 450.00 | 89 228.00 | | 103 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 14 221.00 | | 6 642.00 |
DL TOTAL (I) | 118 892.00 | 112 250.00 | | 118 892.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 107.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | 42 748.00 | | 21 200.00 |
DX Trade payables and related accounts | 4 018.00 | 5 316.00 | | 4 018.00 |
DY Tax and social security liabilities | 11 822.00 | 13 682.00 | | 11 822.00 |
EA Other liabilities | 38 861.00 | 33 574.00 | | 38 861.00 |
EC TOTAL (IV) | 75 968.00 | 95 429.00 | | 75 968.00 |
EE Grand total (I to V) | 194 861.00 | 207 679.00 | | 194 861.00 |
EG Accrued income and payables due within one year | 69 987.00 | 75 876.00 | | 69 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 203 800.00 | |
FW Other purchases and external expenses | | | 73 966.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 207 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GL Other interest and similar income | | | 16 941.00 | |
GP Total financial income (V) | | | 16 941.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HK Income tax | 1 558.00 | 2 622.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 741.00 | 245 847.00 | | 220 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 099.00 | 231 625.00 | | 214 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | 14 222.00 | | 6 642.00 |
| |
| 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 | 284 572.00 | | 82.00 | 284 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 330.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 282 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 142 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 095.00 | | 82.00 | 144 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 330.00 | | | 131 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 171.00 | 6 788.00 | 1 935.00 | 126 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 171.00 | 6 788.00 | 1 935.00 | 126 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 554.00 | 13 573.00 | 5 981.00 | 19 554.00 |
8B Suppliers and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 862.00 | 38 862.00 | | 38 862.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 10 343.00 | | | 10 343.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 21 438.00 | | | 21 438.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 130.00 | 17 800.00 | 1 330.00 | 19 130.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 969.00 | 69 987.00 | 5 981.00 | 75 969.00 |
