| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 118.00 | 180.00 | 1 298.00 |
AT Other tangible assets | 100 252.00 | 76 113.00 | 24 139.00 | 100 252.00 |
BJ TOTAL (I) | 108 061.00 | 78 742.00 | 29 320.00 | 108 061.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 190 310.00 | 21 668.00 | 168 642.00 | 190 310.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CD Marketable securities | 63 144.00 | | 63 144.00 | 63 144.00 |
CF Cash and cash equivalents | 139 645.00 | | 139 645.00 | 139 645.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 419 786.00 | 21 668.00 | 398 118.00 | 419 786.00 |
CO Grand total (0 to V) | 527 847.00 | 100 410.00 | 427 437.00 | 527 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 924.00 | 115 555.00 | | 137 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 147.00 | 32 369.00 | | 32 147.00 |
DL TOTAL (I) | 271 071.00 | 248 924.00 | | 271 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241.00 | 12 020.00 | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 30 723.00 | | 31 309.00 |
DX Trade payables and related accounts | 51 351.00 | 41 990.00 | | 51 351.00 |
DY Tax and social security liabilities | 52 158.00 | 46 932.00 | | 52 158.00 |
EA Other liabilities | 10 407.00 | 9 537.00 | | 10 407.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 156 367.00 | 141 203.00 | | 156 367.00 |
EE Grand total (I to V) | 427 437.00 | 390 127.00 | | 427 437.00 |
EG Accrued income and payables due within one year | 151 385.00 | 132 970.00 | | 151 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 665 589.00 | | 665 589.00 | 665 589.00 |
FG Production sold - services | 120 642.00 | | 120 642.00 | 120 642.00 |
FJ Net sales | 786 231.00 | | 786 231.00 | 786 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 789 258.00 | |
FU Purchases of raw materials and other supplies | | | 229 526.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 123 771.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 246 786.00 | |
FZ Social Security Contributions | | | 126 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 758 513.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 4 077.00 | 3 333.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 1 410.00 | 3 686.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 3 686.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | -353.00 | | 2 667.00 |
HK Income tax | 3 509.00 | -5 285.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 749.00 | 791 657.00 | | 795 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 602.00 | 759 288.00 | | 763 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 147.00 | 32 369.00 | | 32 147.00 |
HP References: Equipment leasing | 8 592.00 | 8 592.00 | | 8 592.00 |
| |
| 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 | 108 061.00 | | | 108 061.00 |
I4 DECREASES Grand Total | | | 108 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 550.00 | | | 101 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 003.00 | 14 739.00 | | 64 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 492.00 | 14 739.00 | | 62 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 129.00 | 641.00 | 102.00 | 21 129.00 |
7B Total provisions for depreciation | 21 129.00 | 641.00 | 102.00 | 21 129.00 |
7C Grand total | 21 129.00 | 641.00 | 102.00 | 21 129.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 102.00 | |
| |
| 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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 23 396.00 | 23 396.00 | | 23 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 165 017.00 | | | 165 017.00 |
VA Doubtful or disputed receivables | 25 294.00 | | | 25 294.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 233.00 | 3 251.00 | 4 982.00 | 8 233.00 |
VI Group and Associates | 31 309.00 | | 31 309.00 | 31 309.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VP Miscellaneous | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 673.00 | 183 379.00 | 25 294.00 | 208 673.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 367.00 | 120 076.00 | 36 291.00 | 156 367.00 |
