| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 5 430.00 | 2 808.00 | 8 238.00 |
AT Other tangible assets | 153 741.00 | 81 128.00 | 72 613.00 | 153 741.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 251 473.00 | 87 368.00 | 164 104.00 | 251 473.00 |
BT Goods | 42 116.00 | 7 670.00 | 34 447.00 | 42 116.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 55 980.00 | | 55 980.00 | 55 980.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 246 912.00 | | 246 912.00 | 246 912.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 358 242.00 | 7 670.00 | 350 573.00 | 358 242.00 |
CO Grand total (0 to V) | 609 715.00 | 95 038.00 | 514 677.00 | 609 715.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 10 050.00 | 1 789.00 | | 10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 302.00 | 138 268.00 | | 85 302.00 |
DJ Investment subsidies | 8 406.00 | 10 088.00 | | 8 406.00 |
DL TOTAL (I) | 122 639.00 | 169 024.00 | | 122 639.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | 38 773.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 537.00 | 239 156.00 | | 147 537.00 |
DX Trade payables and related accounts | 43 157.00 | 46 718.00 | | 43 157.00 |
DY Tax and social security liabilities | 143 972.00 | 117 099.00 | | 143 972.00 |
EA Other liabilities | 373.00 | 86.00 | | 373.00 |
EC TOTAL (IV) | 392 039.00 | 441 832.00 | | 392 039.00 |
EE Grand total (I to V) | 514 677.00 | 610 856.00 | | 514 677.00 |
EG Accrued income and payables due within one year | 360 720.00 | 422 220.00 | | 360 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 109.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 136.00 | | 527 136.00 | 527 136.00 |
FJ Net sales | 527 136.00 | | 527 136.00 | 527 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 850.00 | |
FS Purchases of goods (including customs duties) | | | 157 096.00 | |
FT Inventory change (goods) | | | -4 637.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 56 265.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 165 877.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 603.00 | |
GG - OPERATING RESULT (I - II) | | | 121 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | 6 498.00 | | 12 714.00 |
HA Exceptional income from management transactions | 18.00 | 2 020.00 | | 18.00 |
HB Exceptional income from capital transactions | 11 681.00 | 3 363.00 | | 11 681.00 |
HD Total exceptional income (VII) | 11 699.00 | 5 383.00 | | 11 699.00 |
HE Exceptional expenses on management operations | 126.00 | 127.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | 127.00 | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 5 255.00 | | 74.00 |
HK Income tax | 33 195.00 | 55 736.00 | | 33 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 068.00 | 630 395.00 | | 553 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 766.00 | 492 127.00 | | 467 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 302.00 | 138 268.00 | | 85 302.00 |
HP References: Equipment leasing | 1 400.00 | 2 064.00 | | 1 400.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 804.00 | 2 415.00 | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 865.00 | 6 251.00 | | 7 865.00 |
ST Other accounts | 39 659.00 | 27 868.00 | | 39 659.00 |
XQ Rental, rental and co-ownership charges | 8 741.00 | 7 575.00 | | 8 741.00 |
YQ Equipment leasing commitment | 2 556.00 | 2 064.00 | | 2 556.00 |
YW Business tax | 1 457.00 | 1 334.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | 3 749.00 | | 4 261.00 |
YY Amount of VAT collected | 105 427.00 | 116 693.00 | | 105 427.00 |
YZ Total deductible VAT on goods and services | 35 691.00 | 42 456.00 | | 35 691.00 |
ZE Dividends | 130 006.00 | | | 130 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 265.00 | 41 693.00 | | 56 265.00 |
