| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 8 183.00 | 662.00 | 7 521.00 | 8 183.00 |
AP Buildings | 148 720.00 | 112 003.00 | 36 717.00 | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 14 013.00 | 269.00 | 14 282.00 |
AT Other tangible assets | 97 068.00 | 69 822.00 | 27 246.00 | 97 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 289 062.00 | 196 709.00 | 92 353.00 | 289 062.00 |
BL Raw materials, supplies | 60 746.00 | | 60 746.00 | 60 746.00 |
BX Customers and related accounts | 110 814.00 | 3 680.00 | 107 135.00 | 110 814.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CF Cash and cash equivalents | 163 858.00 | | 163 858.00 | 163 858.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 352 804.00 | 3 680.00 | 349 124.00 | 352 804.00 |
CO Grand total (0 to V) | 641 866.00 | 200 388.00 | 441 477.00 | 641 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 230.00 | 42 527.00 | | 57 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | 14 704.00 | | 22 787.00 |
DL TOTAL (I) | 113 017.00 | 90 230.00 | | 113 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 34.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 541.00 | 56 953.00 | | 60 541.00 |
DX Trade payables and related accounts | 212 738.00 | 156 462.00 | | 212 738.00 |
DY Tax and social security liabilities | 55 127.00 | 49 165.00 | | 55 127.00 |
EC TOTAL (IV) | 328 460.00 | 262 614.00 | | 328 460.00 |
EE Grand total (I to V) | 441 477.00 | 352 844.00 | | 441 477.00 |
EG Accrued income and payables due within one year | 328 460.00 | 262 614.00 | | 328 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 059.00 | | 59 059.00 | 59 059.00 |
FG Production sold - services | 481 453.00 | | 481 453.00 | 481 453.00 |
FJ Net sales | 540 512.00 | | 540 512.00 | 540 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 543 467.00 | |
FU Purchases of raw materials and other supplies | | | 104 812.00 | |
FV Inventory change (raw materials and supplies) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 242 349.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 106 319.00 | |
FZ Social Security Contributions | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 516 289.00 | |
GG - OPERATING RESULT (I - II) | | | 27 179.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 235.00 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 6 000.00 | | -50.00 |
HK Income tax | 3 369.00 | 2 196.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 467.00 | 474 564.00 | | 543 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 681.00 | 459 861.00 | | 520 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | 14 704.00 | | 22 787.00 |
| |
| 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 | 252 629.00 | | 38 782.00 | 252 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 289 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 268 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 320.00 | | 36 282.00 | 234 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 2 500.00 | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 481.00 | 21 227.00 | | 175 481.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 272.00 | 21 227.00 | | 175 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 402.00 | 3 212.00 | 2 935.00 | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 3 212.00 | 2 935.00 | 3 402.00 |
7C Grand total | 3 402.00 | 3 212.00 | 2 935.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 3 212.00 | 2 935.00 | |
| |
| 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 | 212 738.00 | 212 738.00 | | 212 738.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 101 974.00 | | | 101 974.00 |
VA Doubtful or disputed receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 60 541.00 | 60 541.00 | | 60 541.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 800.00 | 128 200.00 | 10 600.00 | 138 800.00 |
VW VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 460.00 | 328 460.00 | | 328 460.00 |
