| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 34 010.00 | 7 164.00 | 41 174.00 |
AT Other tangible assets | 77 615.00 | 55 499.00 | 22 118.00 | 77 615.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 118 794.00 | 89 509.00 | 29 285.00 | 118 794.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 117 672.00 | | 117 672.00 | 117 672.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 152 801.00 | | 152 801.00 | 152 801.00 |
CO Grand total (0 to V) | 271 595.00 | 89 509.00 | 182 086.00 | 271 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 152.00 | 110 371.00 | | 124 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 13 781.00 | | 12 907.00 |
DL TOTAL (I) | 145 444.00 | 132 537.00 | | 145 444.00 |
DQ Provisions for Expenses | | 250.00 | | |
DR TOTAL (IV) | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | 28 930.00 | | 18 510.00 |
DX Trade payables and related accounts | 15 115.00 | 15 762.00 | | 15 115.00 |
DY Tax and social security liabilities | 2 892.00 | 9 764.00 | | 2 892.00 |
EA Other liabilities | 126.00 | 60.00 | | 126.00 |
EC TOTAL (IV) | 36 643.00 | 54 516.00 | | 36 643.00 |
EE Grand total (I to V) | 182 086.00 | 187 302.00 | | 182 086.00 |
EG Accrued income and payables due within one year | 26 959.00 | 36 006.00 | | 26 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 841.00 | | 107 841.00 | 107 841.00 |
FG Production sold - services | 47 549.00 | 822.00 | 48 371.00 | 47 549.00 |
FJ Net sales | 155 390.00 | 822.00 | 156 212.00 | 155 390.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 157 462.00 | |
FU Purchases of raw materials and other supplies | | | 71 507.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 41 499.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 6 653.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 143 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 459.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 459.00 | | 2.00 |
HE Exceptional expenses on management operations | 282.00 | 51.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 51.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 408.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 466.00 | 232 208.00 | | 157 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 558.00 | 198 427.00 | | 144 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | 13 781.00 | | 12 907.00 |
| |
| 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 | 114 672.00 | | 4 123.00 | 114 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 118 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 668.00 | | 4 123.00 | 114 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 729.00 | 8 779.00 | | 80 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 729.00 | 8 779.00 | | 80 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 250.00 | | 250.00 | 250.00 |
5Z Total provisions for risks and expenses | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
| |
| 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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4.00 | 4.00 | 4.00 | 4.00 |
UX Other trade receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 70 108.00 | 70 108.00 | | 70 108.00 |
VH Loans with a maturity of more than one year at origin | 18 510.00 | 8 826.00 | 9 684.00 | 18 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 949.00 | 45 949.00 | | 45 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 547.00 | 133 547.00 | | 133 547.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 643.00 | 26 959.00 | 9 684.00 | 36 643.00 |
