| |
| 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 | 1 319.00 | | 1 319.00 |
AP Buildings | 8 978.00 | 8 978.00 | | 8 978.00 |
AR Technical installations, industrial equipment and tools | 221 983.00 | 221 128.00 | 855.00 | 221 983.00 |
AT Other tangible assets | 9 545.00 | 9 545.00 | | 9 545.00 |
BJ TOTAL (I) | 259 078.00 | 240 970.00 | 18 108.00 | 259 078.00 |
BX Customers and related accounts | 38 135.00 | | 38 135.00 | 38 135.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CJ TOTAL (II) | 75 203.00 | | 75 203.00 | 75 203.00 |
CO Grand total (0 to V) | 334 282.00 | 240 970.00 | 93 311.00 | 334 282.00 |
CS Evaluated investments - equity method | 1 248.00 | | 1 248.00 | 1 248.00 |
| |
| 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 | 28 204.00 | 22 540.00 | | 28 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 5 664.00 | | 9 102.00 |
DL TOTAL (I) | 46 106.00 | 37 004.00 | | 46 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | 9 906.00 | | 11 406.00 |
DX Trade payables and related accounts | 12 143.00 | 16 729.00 | | 12 143.00 |
DY Tax and social security liabilities | 23 602.00 | 22 101.00 | | 23 602.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 47 205.00 | 48 736.00 | | 47 205.00 |
EE Grand total (I to V) | 93 311.00 | 85 740.00 | | 93 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 753.00 | |
FJ Net sales | | | 199 753.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 424.00 | |
FW Other purchases and external expenses | | | 70 925.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 98 573.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 460.00 | 204 614.00 | | 201 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 358.00 | 198 950.00 | | 192 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 5 664.00 | | 9 102.00 |
| |
| 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 | 259 078.00 | | | 259 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 259 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 324.00 | | | 17 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 506.00 | | | 240 506.00 |
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 | 239 210.00 | 1 760.00 | | 239 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 109.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 000.00 | 1 652.00 | | 238 000.00 |
| |
| 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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 38 135.00 | 38 135.00 | | 38 135.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 050.00 | 39 050.00 | | 39 050.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 205.00 | 47 205.00 | | 47 205.00 |
