| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AP Buildings | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 442 311.00 | 434 894.00 | 7 417.00 | 442 311.00 |
AT Other tangible assets | 26 552.00 | 26 552.00 | | 26 552.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 533 504.00 | 481 717.00 | 51 787.00 | 533 504.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 127 828.00 | | 127 828.00 | 127 828.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 114.00 | | 39 114.00 | 39 114.00 |
CH Prepaid expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 254 736.00 | | 254 736.00 | 254 736.00 |
CO Grand total (0 to V) | 788 241.00 | 481 717.00 | 306 523.00 | 788 241.00 |
CU Other investments | 44 357.00 | | 44 357.00 | 44 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 127 512.00 | 96 879.00 | | 127 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | 30 633.00 | | 19 064.00 |
DL TOTAL (I) | 189 477.00 | 170 412.00 | | 189 477.00 |
DQ Provisions for Expenses | 35 550.00 | 30 270.00 | | 35 550.00 |
DR TOTAL (IV) | 35 550.00 | 30 270.00 | | 35 550.00 |
DX Trade payables and related accounts | 19 366.00 | 18 798.00 | | 19 366.00 |
DY Tax and social security liabilities | 58 106.00 | 54 901.00 | | 58 106.00 |
EA Other liabilities | 4 023.00 | 6 477.00 | | 4 023.00 |
EC TOTAL (IV) | 81 496.00 | 80 177.00 | | 81 496.00 |
EE Grand total (I to V) | 306 523.00 | 280 860.00 | | 306 523.00 |
EG Accrued income and payables due within one year | 81 496.00 | 80 177.00 | | 81 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 409 224.00 | | 409 224.00 | 409 224.00 |
FJ Net sales | 409 224.00 | | 409 224.00 | 409 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 736.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 102 373.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 200 362.00 | |
FZ Social Security Contributions | | | 74 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 392 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HK Income tax | -10 861.00 | -8 539.00 | | -10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 149.00 | 380 865.00 | | 411 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 085.00 | 350 232.00 | | 392 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | 30 633.00 | | 19 064.00 |
| |
| 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 | 530 477.00 | | 3 774.00 | 530 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 44 370.00 | |
I4 DECREASES Grand Total | | 747.00 | 533 505.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 737.00 | | 3 761.00 | 484 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 104.00 | | 13.00 | 45 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 337.00 | 1 380.00 | | 480 337.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 701.00 | 1 380.00 | | 479 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 270.00 | 5 280.00 | | 30 270.00 |
7C Grand total | 30 270.00 | 5 280.00 | | 30 270.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
| |
| 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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 13.00 | | | 13.00 |
UX Other trade receivables | 127 829.00 | | | 127 829.00 |
VP Miscellaneous | 11 880.00 | | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 106.00 | 58 106.00 | | 58 106.00 |
VS Prepaid expenses | 24 754.00 | | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 477.00 | 164 464.00 | 13.00 | 164 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 496.00 | 81 496.00 | | 81 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
