| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 251.00 | 6 743.00 | 509.00 | 7 251.00 |
AP Buildings | 7 841.00 | 7 462.00 | 379.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 67 378.00 | 54 551.00 | 12 827.00 | 67 378.00 |
AT Other tangible assets | 30 155.00 | 22 132.00 | 8 024.00 | 30 155.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 151 956.00 | 90 887.00 | 61 069.00 | 151 956.00 |
BX Customers and related accounts | 48 272.00 | 2 843.00 | 45 429.00 | 48 272.00 |
BZ Other receivables | 194 640.00 | | 194 640.00 | 194 640.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 266 811.00 | 2 843.00 | 263 967.00 | 266 811.00 |
CO Grand total (0 to V) | 418 767.00 | 93 731.00 | 325 036.00 | 418 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 044.00 | 179 485.00 | | 190 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | 10 559.00 | | 26 625.00 |
DL TOTAL (I) | 227 669.00 | 201 044.00 | | 227 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 9 792.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 252.00 | | 223.00 |
DX Trade payables and related accounts | 40 162.00 | 55 521.00 | | 40 162.00 |
DY Tax and social security liabilities | 47 975.00 | 39 112.00 | | 47 975.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 97 367.00 | 104 677.00 | | 97 367.00 |
EE Grand total (I to V) | 325 036.00 | 305 720.00 | | 325 036.00 |
EG Accrued income and payables due within one year | 91 997.00 | 97 859.00 | | 91 997.00 |
EI Including equity loans | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 269.00 | | 464 269.00 | 464 269.00 |
FJ Net sales | 464 269.00 | | 464 269.00 | 464 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 467 441.00 | |
FW Other purchases and external expenses | | | 273 681.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 99 922.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 436 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -81.00 | | 224.00 |
HK Income tax | 4 698.00 | 1 869.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 189.00 | 473 356.00 | | 468 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 564.00 | 462 797.00 | | 441 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 625.00 | 10 559.00 | | 26 625.00 |
| |
| 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 | 145 613.00 | | 6 343.00 | 145 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 283.00 | | 6 343.00 | 106 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 348.00 | 8 539.00 | | 82 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 348.00 | 8 539.00 | | 82 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 903.00 | 120.00 | 1 179.00 | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | 120.00 | 1 179.00 | 3 903.00 |
7C Grand total | 3 903.00 | 120.00 | 1 179.00 | 3 903.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 1 179.00 | |
| |
| 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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
UX Other trade receivables | 44 860.00 | 44 860.00 | | 44 860.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 190 503.00 | 190 503.00 | | 190 503.00 |
VH Loans with a maturity of more than one year at origin | 8 361.00 | 2 990.00 | 5 371.00 | 8 361.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 109.00 | 245 779.00 | 39 330.00 | 285 109.00 |
VW VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 367.00 | 91 997.00 | 5 371.00 | 97 367.00 |
