| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 13 014.00 | 10 915.00 | 2 099.00 | 13 014.00 |
AT Other tangible assets | 55 132.00 | 39 278.00 | 15 854.00 | 55 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 86 570.00 | 54 703.00 | 31 868.00 | 86 570.00 |
BX Customers and related accounts | 319 009.00 | 5 127.00 | 313 882.00 | 319 009.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CD Marketable securities | 152 030.00 | | 152 030.00 | 152 030.00 |
CF Cash and cash equivalents | 53 830.00 | | 53 830.00 | 53 830.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 532 003.00 | 5 127.00 | 526 876.00 | 532 003.00 |
CO Grand total (0 to V) | 618 574.00 | 59 830.00 | 558 744.00 | 618 574.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 170 750.00 | 159 920.00 | | 170 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 423.00 | 10 830.00 | | 72 423.00 |
DL TOTAL (I) | 284 972.00 | 212 550.00 | | 284 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 14 167.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 3 704.00 | | 4 109.00 |
DX Trade payables and related accounts | 151 659.00 | 84 719.00 | | 151 659.00 |
DY Tax and social security liabilities | 110 490.00 | 71 325.00 | | 110 490.00 |
EC TOTAL (IV) | 273 771.00 | 173 915.00 | | 273 771.00 |
EE Grand total (I to V) | 558 744.00 | 386 465.00 | | 558 744.00 |
EG Accrued income and payables due within one year | 273 771.00 | 166 544.00 | | 273 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 133.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 168.00 | | 1 020 168.00 | 1 020 168.00 |
FJ Net sales | 1 020 168.00 | | 1 020 168.00 | 1 020 168.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 025 638.00 | |
FU Purchases of raw materials and other supplies | | | 256 585.00 | |
FW Other purchases and external expenses | | | 423 545.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 172 941.00 | |
FZ Social Security Contributions | | | 56 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 934 571.00 | |
GG - OPERATING RESULT (I - II) | | | 91 067.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | 7 791.00 | | 2 478.00 |
A4 Equity method investments | 39.00 | 11.00 | | 39.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 22 034.00 | 457.00 | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 450.00 | 698 029.00 | | 1 029 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 028.00 | 687 198.00 | | 957 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 423.00 | 10 830.00 | | 72 423.00 |
HP References: Equipment leasing | 1 545.00 | | | 1 545.00 |
| |
| 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 | 88 454.00 | | 3 036.00 | 88 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 86 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 68 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 029.00 | | 3 036.00 | 70 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 356.00 | 13 267.00 | 4 920.00 | 46 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 846.00 | 13 267.00 | 4 920.00 | 41 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 3 552.00 | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 3 552.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 3 552.00 | | 1 575.00 |
UE of which provisions and reversals: - Operating | | 3 552.00 | | |
| |
| 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 | 151 659.00 | 151 659.00 | | 151 659.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8E Income Taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 312 863.00 | | | 312 863.00 |
VA Doubtful or disputed receivables | 6 146.00 | | | 6 146.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 7 376.00 | 7 376.00 | | 7 376.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 043.00 | 340 043.00 | | 340 043.00 |
VW VAT | 52 857.00 | 52 857.00 | | 52 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 771.00 | 273 771.00 | | 273 771.00 |
