| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 36 761.00 | 11 475.00 | 25 286.00 | 36 761.00 |
AR Technical installations, industrial equipment and tools | 84 668.00 | 81 893.00 | 2 775.00 | 84 668.00 |
AT Other tangible assets | 24 317.00 | 6 926.00 | 17 390.00 | 24 317.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 159 167.00 | 103 525.00 | 55 642.00 | 159 167.00 |
BL Raw materials, supplies | 30 205.00 | | 30 205.00 | 30 205.00 |
BN Goods in progress | 58 637.00 | | 58 637.00 | 58 637.00 |
BX Customers and related accounts | 60 055.00 | 11 037.00 | 49 017.00 | 60 055.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 166 212.00 | 11 037.00 | 155 174.00 | 166 212.00 |
CO Grand total (0 to V) | 325 380.00 | 114 563.00 | 210 817.00 | 325 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 5 051.00 | | 6 098.00 |
DL TOTAL (I) | 80 728.00 | 79 681.00 | | 80 728.00 |
DU Loans and Debts from Credit Institutions (3) | 39 848.00 | 18 431.00 | | 39 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 925.00 | 19 647.00 | | 19 925.00 |
DX Trade payables and related accounts | 49 112.00 | 34 831.00 | | 49 112.00 |
DY Tax and social security liabilities | 19 750.00 | 25 812.00 | | 19 750.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 130 089.00 | 98 724.00 | | 130 089.00 |
EE Grand total (I to V) | 210 817.00 | 178 405.00 | | 210 817.00 |
EG Accrued income and payables due within one year | 116 518.00 | 98 724.00 | | 116 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 324.00 | | 423 324.00 | 423 324.00 |
FJ Net sales | 423 324.00 | | 423 324.00 | 423 324.00 |
FM Inventory production | | | 24 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 830.00 | |
FV Inventory change (raw materials and supplies) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 284 581.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 82 539.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 037.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 437 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 62.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 62.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -62.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 830.00 | 392 439.00 | | 448 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 732.00 | 387 387.00 | | 442 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 5 051.00 | | 6 098.00 |
| |
| 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 | 141 979.00 | | 17 189.00 | 141 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 159 168.00 | |
IO DECREASES Total including other intangible assets | | | 13 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 230.00 | | | 13 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 559.00 | | 17 189.00 | 128 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 885.00 | 9 640.00 | | 93 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 655.00 | 9 640.00 | | 90 655.00 |
| |
| 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 | 49 112.00 | 49 112.00 | | 49 112.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 47 205.00 | | | 47 205.00 |
VA Doubtful or disputed receivables | 12 850.00 | | | 12 850.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VG Loans with a maturity of up to one year at origin | 20 740.00 | 20 740.00 | | 20 740.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 9 301.00 | | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 560.00 | 77 560.00 | | 77 560.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 981.00 | 110 981.00 | | 110 981.00 |
