| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 92 170.00 | 92 056.00 | 114.00 | 92 170.00 |
AR Technical installations, industrial equipment and tools | 53 087.00 | 51 743.00 | 1 344.00 | 53 087.00 |
AT Other tangible assets | 53 928.00 | 47 761.00 | 6 168.00 | 53 928.00 |
BF Loans | 21 279.00 | | 21 279.00 | 21 279.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 222 080.00 | 191 560.00 | 30 520.00 | 222 080.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 120 132.00 | | 120 132.00 | 120 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 215.00 | | 127 215.00 | 127 215.00 |
CO Grand total (0 to V) | 349 295.00 | 191 560.00 | 157 735.00 | 349 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 029.00 | 28 169.00 | | 49 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 20 860.00 | | 23 370.00 |
DL TOTAL (I) | 84 138.00 | 60 767.00 | | 84 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948.00 | 9 123.00 | | 4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 18 222.00 | | 17 420.00 |
DX Trade payables and related accounts | 16 304.00 | 14 391.00 | | 16 304.00 |
DY Tax and social security liabilities | 34 491.00 | 38 944.00 | | 34 491.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 73 598.00 | 80 681.00 | | 73 598.00 |
EE Grand total (I to V) | 157 735.00 | 141 448.00 | | 157 735.00 |
EI Including equity loans | 17 420.00 | | | 17 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 201.00 | | 314 201.00 | 314 201.00 |
FG Production sold - services | 1 399.00 | | 1 399.00 | 1 399.00 |
FJ Net sales | 315 601.00 | | 315 601.00 | 315 601.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 904.00 | |
FS Purchases of goods (including customs duties) | | | 79 786.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 93 171.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 125 410.00 | |
FZ Social Security Contributions | | | 22 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 333 819.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 17.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 17.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -17.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 939.00 | 352 799.00 | | 357 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 569.00 | 331 939.00 | | 334 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 20 860.00 | | 23 370.00 |
| |
| 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 | 222 080.00 | | | 222 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 222 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 186.00 | | | 199 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | | 21 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 014.00 | 5 546.00 | | 186 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 014.00 | 5 546.00 | | 186 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7C Grand total | 795.00 | | 795.00 | 795.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
| |
| 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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UP Loans | 21 279.00 | 21 279.00 | | 21 279.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 236.00 | 712.00 | 4 948.00 |
VI Group and Associates | 17 420.00 | 17 420.00 | | 17 420.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 699.00 | 25 699.00 | | 25 699.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 598.00 | 72 886.00 | 712.00 | 73 598.00 |
