| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 52 772.00 | 42 505.00 | 95 278.00 |
AT Other tangible assets | 15 477.00 | 6 883.00 | 8 593.00 | 15 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 563.00 | 61 449.00 | 51 113.00 | 112 563.00 |
BX Customers and related accounts | 191 735.00 | | 191 735.00 | 191 735.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CD Marketable securities | 457 395.00 | | 457 395.00 | 457 395.00 |
CF Cash and cash equivalents | 59 957.00 | | 59 957.00 | 59 957.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 746 927.00 | | 746 927.00 | 746 927.00 |
CO Grand total (0 to V) | 859 491.00 | 61 449.00 | 798 041.00 | 859 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 180.00 | 66 305.00 | | 65 180.00 |
DD Legal reserve (1) | 66 304.00 | 58 573.00 | | 66 304.00 |
DE Statutory or contractual reserves | 223 725.00 | 154 642.00 | | 223 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 573.00 | 141 164.00 | | 151 573.00 |
DK Regulated provisions | 3 833.00 | 2 322.00 | | 3 833.00 |
DL TOTAL (I) | 510 616.00 | 423 008.00 | | 510 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896.00 | 3 561.00 | | 6 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 011.00 | 133 039.00 | | 136 011.00 |
DX Trade payables and related accounts | 16 433.00 | 13 776.00 | | 16 433.00 |
DY Tax and social security liabilities | 125 060.00 | 118 656.00 | | 125 060.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 287 424.00 | 269 033.00 | | 287 424.00 |
EE Grand total (I to V) | 798 041.00 | 692 041.00 | | 798 041.00 |
EG Accrued income and payables due within one year | 159 929.00 | 157 854.00 | | 159 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 197.00 | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 841 744.00 | | 841 744.00 | 841 744.00 |
FJ Net sales | 841 786.00 | | 841 786.00 | 841 786.00 |
FO Operating subsidies | | | 29 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 466.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 886 864.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 100 304.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 504 375.00 | |
FZ Social Security Contributions | | | 103 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 267.00 | |
GG - OPERATING RESULT (I - II) | | | 151 596.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 466.00 | 13 020.00 | | 15 466.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HG Exceptional depreciation and provisions | 1 510.00 | 2 322.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 2 549.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -2 549.00 | | -1 510.00 |
HK Income tax | 2 926.00 | 2 756.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 269.00 | 781 423.00 | | 892 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 696.00 | 640 259.00 | | 740 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 573.00 | 141 164.00 | | 151 573.00 |
| |
| 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 | 100 828.00 | | 11 735.00 | 100 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 020.00 | | 11 735.00 | 99 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 589.00 | 14 860.00 | | 46 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 796.00 | 14 860.00 | | 44 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 166.00 | 84 681.00 | 9 274.00 | 207 166.00 |
7C Grand total | 207 166.00 | 84 681.00 | 9 274.00 | 207 166.00 |
UJ - Exceptional | | 84 681.00 | 9 274.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 440.00 | 7 945.00 | 89 774.00 | 135 440.00 |
8B Suppliers and Related Accounts | 16 433.00 | 16 433.00 | | 16 433.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 191 735.00 | | | 191 735.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 574.00 | 229 574.00 | | 229 574.00 |
VW VAT | 42 181.00 | 42 181.00 | | 42 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 424.00 | 159 929.00 | 89 774.00 | 287 424.00 |
