| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 8 010.00 | 3 204.00 | 4 806.00 | 8 010.00 |
AJ Other Intangible Assets | 6 620.00 | 1 655.00 | 4 965.00 | 6 620.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 20 115.00 | 3 230.00 | 23 345.00 |
AT Other tangible assets | 205 385.00 | 182 880.00 | 22 505.00 | 205 385.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 391 125.00 | 332 417.00 | 58 708.00 | 391 125.00 |
BT Goods | 70 258.00 | | 70 258.00 | 70 258.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 41 130.00 | | 41 130.00 | 41 130.00 |
BZ Other receivables | 53 374.00 | | 53 374.00 | 53 374.00 |
CF Cash and cash equivalents | 56 955.00 | | 56 955.00 | 56 955.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 227 771.00 | | 227 771.00 | 227 771.00 |
CO Grand total (0 to V) | 618 896.00 | 332 417.00 | 286 479.00 | 618 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 9 317.00 | 14 317.00 | | 9 317.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 184 465.00 | 217 194.00 | | 184 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -32 730.00 | | 5 172.00 |
DL TOTAL (I) | 253 953.00 | 248 782.00 | | 253 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 87.00 | 150.00 | | 87.00 |
DX Trade payables and related accounts | 1 341.00 | 23 553.00 | | 1 341.00 |
DY Tax and social security liabilities | 26 038.00 | 38 644.00 | | 26 038.00 |
EA Other liabilities | 5 059.00 | 4 730.00 | | 5 059.00 |
EC TOTAL (IV) | 32 526.00 | 78 077.00 | | 32 526.00 |
EE Grand total (I to V) | 286 479.00 | 326 859.00 | | 286 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 034.00 | | 520 034.00 | 520 034.00 |
FD Production sold - goods | -1 328.00 | | -1 328.00 | -1 328.00 |
FG Production sold - services | 8 435.00 | | 8 435.00 | 8 435.00 |
FJ Net sales | 527 141.00 | | 527 141.00 | 527 141.00 |
FO Operating subsidies | | | 39 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 595 799.00 | |
FS Purchases of goods (including customs duties) | | | 293 936.00 | |
FT Inventory change (goods) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 47 963.00 | |
FX Taxes, duties, and similar payments | | | 64 750.00 | |
FY Salaries and Wages | | | 124 759.00 | |
FZ Social Security Contributions | | | 35 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 590 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 1 005.00 | | 2 988.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2 988.00 | 2 255.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 3 253.00 | 83.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 83.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 172.00 | | -265.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 787.00 | 875 826.00 | | 598 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 616.00 | 908 555.00 | | 593 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | -32 730.00 | | 5 172.00 |
| |
| 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 | 381 105.00 | | 10 020.00 | 381 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 391 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | 6 620.00 | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 818.00 | | 3 400.00 | 371 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 669.00 | 12 748.00 | | 319 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 3 412.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 097.00 | 9 336.00 | | 317 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 348.00 | | 348.00 | 348.00 |
| |
| 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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 41 030.00 | 41 030.00 | | 41 030.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 21 337.00 | 21 337.00 | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 578.00 | 31 578.00 | | 31 578.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 161.00 | 98 908.00 | 253.00 | 99 161.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 439.00 | 32 439.00 | | 32 439.00 |
