| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 927.00 | 3 398.00 | 3 529.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 15 102.00 | 8 038.00 | 7 063.00 | 15 102.00 |
AT Other tangible assets | 320 331.00 | 155 655.00 | 164 676.00 | 320 331.00 |
BD Other fixed assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 346 019.00 | 167 092.00 | 178 927.00 | 346 019.00 |
BT Goods | 219 144.00 | | 219 144.00 | 219 144.00 |
BX Customers and related accounts | 79 854.00 | | 79 854.00 | 79 854.00 |
BZ Other receivables | 43 011.00 | | 43 011.00 | 43 011.00 |
CF Cash and cash equivalents | 82 927.00 | | 82 927.00 | 82 927.00 |
CH Prepaid expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 451 333.00 | | 451 333.00 | 451 333.00 |
CO Grand total (0 to V) | 797 353.00 | 167 092.00 | 630 261.00 | 797 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 123 836.00 | | | 123 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | | | 6 126.00 |
DL TOTAL (I) | 167 362.00 | | | 167 362.00 |
DU Loans and Debts from Credit Institutions (3) | 350 604.00 | | | 350 604.00 |
DX Trade payables and related accounts | 61 907.00 | | | 61 907.00 |
DY Tax and social security liabilities | 49 997.00 | | | 49 997.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 462 899.00 | | | 462 899.00 |
EE Grand total (I to V) | 630 261.00 | | | 630 261.00 |
EG Accrued income and payables due within one year | 206 059.00 | | | 206 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 378.00 | | 1 184 378.00 | 1 184 378.00 |
FG Production sold - services | 6 357.00 | | 6 357.00 | 6 357.00 |
FJ Net sales | 1 190 735.00 | | 1 190 735.00 | 1 190 735.00 |
FO Operating subsidies | | | 24 331.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 215 890.00 | |
FS Purchases of goods (including customs duties) | | | 524 670.00 | |
FT Inventory change (goods) | | | 23 890.00 | |
FW Other purchases and external expenses | | | 333 507.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 180 009.00 | |
FZ Social Security Contributions | | | 62 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 952.00 | |
GE Other Expenses | | | 23 863.00 | |
GF Total Operating Expenses (II) | | | 1 203 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 175.00 | | | 9 175.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | | | -9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 642.00 | | | 1 222 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 516.00 | | | 1 216 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | | | 6 126.00 |
| |
| 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 | 330 090.00 | | 46 864.00 | 330 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 30 934.00 | 346 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 934.00 | 342 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 546.00 | | 45 750.00 | 327 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 1 114.00 | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 966.00 | 41 086.00 | 13 959.00 | 139 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 966.00 | 41 086.00 | 13 959.00 | 139 966.00 |
| |
| 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 | 61 907.00 | 61 907.00 | | 61 907.00 |
8D Social Security and Other Social Organizations | 49 997.00 | 49 997.00 | | 49 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 43 011.00 | 43 011.00 | | 43 011.00 |
VH Loans with a maturity of more than one year at origin | 350 605.00 | 93 765.00 | 256 840.00 | 350 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 854.00 | 79 854.00 | | 79 854.00 |
VS Prepaid expenses | 26 396.00 | 26 396.00 | | 26 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 346.00 | 149 261.00 | 1 085.00 | 150 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 898.00 | 206 058.00 | 256 840.00 | 462 898.00 |
