| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 191 289.00 | 178 591.00 | 12 699.00 | 191 289.00 |
AT Other tangible assets | 95 822.00 | 94 953.00 | 870.00 | 95 822.00 |
BJ TOTAL (I) | 293 820.00 | 274 915.00 | 18 905.00 | 293 820.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 66 730.00 | | 66 730.00 | 66 730.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CJ TOTAL (II) | 147 213.00 | | 147 213.00 | 147 213.00 |
CO Grand total (0 to V) | 441 032.00 | 274 915.00 | 166 117.00 | 441 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 104.00 | 73 822.00 | | 82 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 8 282.00 | | 4 144.00 |
DL TOTAL (I) | 94 632.00 | 90 488.00 | | 94 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 11 050.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 433.00 | 17 971.00 | | 15 433.00 |
DX Trade payables and related accounts | 23 730.00 | 15 025.00 | | 23 730.00 |
DY Tax and social security liabilities | 25 365.00 | 24 210.00 | | 25 365.00 |
EC TOTAL (IV) | 71 485.00 | 68 256.00 | | 71 485.00 |
EE Grand total (I to V) | 166 117.00 | 158 745.00 | | 166 117.00 |
EG Accrued income and payables due within one year | 68 682.00 | 61 299.00 | | 68 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 104.00 | | 269 104.00 | 269 104.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 269 660.00 | | 269 660.00 | 269 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 663.00 | |
FU Purchases of raw materials and other supplies | | | 80 945.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 102 079.00 | |
FZ Social Security Contributions | | | 41 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 382.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 663.00 | 281 720.00 | | 269 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 520.00 | 273 438.00 | | 265 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | 8 282.00 | | 4 144.00 |
| |
| 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 | 290 861.00 | | 2 959.00 | 290 861.00 |
I4 DECREASES Grand Total | | | 293 820.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 153.00 | | 2 959.00 | 284 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 826.00 | 5 089.00 | | 269 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 454.00 | 5 089.00 | | 268 454.00 |
| |
| 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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
UX Other trade receivables | 66 730.00 | | | 66 730.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 6 958.00 | 4 154.00 | 2 804.00 | 6 958.00 |
VI Group and Associates | 15 433.00 | 15 433.00 | | 15 433.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 841.00 | 72 841.00 | | 72 841.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 485.00 | 68 682.00 | 2 804.00 | 71 485.00 |
