| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 1 319.00 | 331.00 | 988.00 | 1 319.00 |
AP Buildings | 8 978.00 | 8 978.00 | | 8 978.00 |
AR Technical installations, industrial equipment and tools | 221 803.00 | 212 005.00 | 9 799.00 | 221 803.00 |
AT Other tangible assets | 9 545.00 | 8 805.00 | 740.00 | 9 545.00 |
BJ TOTAL (I) | 258 898.00 | 230 118.00 | 28 780.00 | 258 898.00 |
BX Customers and related accounts | 24 818.00 | 4 285.00 | 20 533.00 | 24 818.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 34 531.00 | 4 285.00 | 30 246.00 | 34 531.00 |
CO Grand total (0 to V) | 293 430.00 | 234 403.00 | 59 026.00 | 293 430.00 |
| |
| 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 | 4 908.00 | 6 722.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | -1 814.00 | | 5 192.00 |
DL TOTAL (I) | 18 900.00 | 13 708.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 5 331.00 | | 5 601.00 |
DX Trade payables and related accounts | 12 596.00 | 12 151.00 | | 12 596.00 |
DY Tax and social security liabilities | 21 929.00 | 23 923.00 | | 21 929.00 |
EC TOTAL (IV) | 40 126.00 | 45 194.00 | | 40 126.00 |
EE Grand total (I to V) | 59 026.00 | 58 902.00 | | 59 026.00 |
EG Accrued income and payables due within one year | 40 126.00 | 45 194.00 | | 40 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 822.00 | | 203 822.00 | 203 822.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 206 541.00 | |
FW Other purchases and external expenses | | | 66 930.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 101 145.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GF Total Operating Expenses (II) | | | 200 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 559.00 | 195 203.00 | | 206 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 367.00 | 197 017.00 | | 201 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | -1 814.00 | | 5 192.00 |
| |
| 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 | 259 122.00 | | 2 307.00 | 259 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 258 898.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | 17 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 240 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 034.00 | | 1 319.00 | 17 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 839.00 | | 988.00 | 240 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 161.00 | 8 488.00 | 2 531.00 | 224 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 331.00 | 1 029.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 132.00 | 8 157.00 | 1 502.00 | 223 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | 953.00 | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | 953.00 | | 3 332.00 |
7C Grand total | 3 332.00 | 953.00 | | 3 332.00 |
UE of which provisions and reversals: - Operating | | 953.00 | | |
| |
| 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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 19 108.00 | | | 19 108.00 |
VA Doubtful or disputed receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VM Income taxes | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 30 569.00 | | 30 569.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 126.00 | 40 126.00 | | 40 126.00 |
