| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 426.00 | 14 426.00 | | 14 426.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 298 521.00 | 290 236.00 | 8 284.00 | 298 521.00 |
AR Technical installations, industrial equipment and tools | 68 148.00 | 62 763.00 | 5 385.00 | 68 148.00 |
AT Other tangible assets | 49 600.00 | 46 406.00 | 3 194.00 | 49 600.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 432 220.00 | 414 137.00 | 18 083.00 | 432 220.00 |
BL Raw materials, supplies | 28 100.00 | | 28 100.00 | 28 100.00 |
BN Goods in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 138 762.00 | | 138 762.00 | 138 762.00 |
BZ Other receivables | 217 733.00 | 199 285.00 | 18 448.00 | 217 733.00 |
CD Marketable securities | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 452 325.00 | 199 285.00 | 253 040.00 | 452 325.00 |
CO Grand total (0 to V) | 884 546.00 | 613 422.00 | 271 123.00 | 884 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 78 888.00 | 99 740.00 | | 78 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | -20 852.00 | | 12 799.00 |
DL TOTAL (I) | 108 457.00 | 95 657.00 | | 108 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | 11 706.00 | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 3 470.00 | | 3 470.00 |
DX Trade payables and related accounts | 88 760.00 | 94 941.00 | | 88 760.00 |
DY Tax and social security liabilities | 56 799.00 | 56 614.00 | | 56 799.00 |
EA Other liabilities | | 5 246.00 | | |
EC TOTAL (IV) | 162 666.00 | 171 979.00 | | 162 666.00 |
EE Grand total (I to V) | 271 123.00 | 267 637.00 | | 271 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 583.00 | | 675 583.00 | 675 583.00 |
FJ Net sales | 675 583.00 | | 675 583.00 | 675 583.00 |
FM Inventory production | | | -980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 226.00 | |
FS Purchases of goods (including customs duties) | | | 187 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 142 567.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 197 688.00 | |
FZ Social Security Contributions | | | 123 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 691 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 486.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 486.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -486.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 296.00 | 772 826.00 | | 705 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 497.00 | 793 678.00 | | 692 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | -20 852.00 | | 12 799.00 |
| |
| 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 | 426 853.00 | | 5 368.00 | 426 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 432 221.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 902.00 | | 5 368.00 | 410 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 284.00 | 4 549.00 | | 409 284.00 |
PE DEPRECIATION Total including other intangible assets | 14 427.00 | | | 14 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 858.00 | 4 549.00 | | 394 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
6T Receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
6X Other provisions for depreciation | 199 285.00 | | | 199 285.00 |
7B Total provisions for depreciation | 215 749.00 | | 16 160.00 | 215 749.00 |
7C Grand total | 215 749.00 | | 16 160.00 | 215 749.00 |
| |
| 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 | 88 761.00 | 88 761.00 | | 88 761.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
UX Other trade receivables | 138 763.00 | 138 763.00 | | 138 763.00 |
UZ Social Security, other social security organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 13 636.00 | 8 173.00 | 5 463.00 | 13 636.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VJ Loans taken out during the year | 5 480.00 | | | 5 480.00 |
VK Loans repaid during the year | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 887.00 | 200 887.00 | | 200 887.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 817.00 | 356 817.00 | | 356 817.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 667.00 | 157 204.00 | 5 463.00 | 162 667.00 |
