| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 125 100.00 | 123 380.00 | 1 720.00 | 125 100.00 |
AT Other tangible assets | 499 747.00 | 492 524.00 | 7 224.00 | 499 747.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 638 192.00 | 615 903.00 | 22 289.00 | 638 192.00 |
BL Raw materials, supplies | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 292 524.00 | | 292 524.00 | 292 524.00 |
CD Marketable securities | 94 225.00 | | 94 225.00 | 94 225.00 |
CF Cash and cash equivalents | 116 901.00 | | 116 901.00 | 116 901.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 532 234.00 | | 532 234.00 | 532 234.00 |
CO Grand total (0 to V) | 1 170 426.00 | 615 903.00 | 554 523.00 | 1 170 426.00 |
CR Shares due in more than one year | 12 163.00 | | | 12 163.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 956.00 | 52 956.00 | | 52 956.00 |
DH Retained earnings | 244 396.00 | 152 854.00 | | 244 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 860.00 | 91 542.00 | | 59 860.00 |
DL TOTAL (I) | 399 135.00 | 339 276.00 | | 399 135.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 240.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 703.00 | | 1 703.00 |
DX Trade payables and related accounts | 43 762.00 | 48 658.00 | | 43 762.00 |
DY Tax and social security liabilities | 102 053.00 | 108 740.00 | | 102 053.00 |
EA Other liabilities | 7 780.00 | 7 510.00 | | 7 780.00 |
EC TOTAL (IV) | 155 388.00 | 166 851.00 | | 155 388.00 |
EE Grand total (I to V) | 554 523.00 | 506 127.00 | | 554 523.00 |
EG Accrued income and payables due within one year | 155 388.00 | 166 851.00 | | 155 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 240.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 613 858.00 | | 1 613 858.00 | 1 613 858.00 |
FJ Net sales | 1 613 858.00 | | 1 613 858.00 | 1 613 858.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 916.00 | |
FQ Other income | | | 53 145.00 | |
FR Total operating income (I) | | | 1 688 387.00 | |
FS Purchases of goods (including customs duties) | | | 426 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 406 284.00 | |
FX Taxes, duties, and similar payments | | | 28 157.00 | |
FY Salaries and Wages | | | 568 953.00 | |
FZ Social Security Contributions | | | 184 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 1 624 930.00 | |
GG - OPERATING RESULT (I - II) | | | 63 457.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | 5 531.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1 423.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 1 423.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 1 423.00 | | 449.00 |
HK Income tax | 4 584.00 | 1 123.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 394.00 | 1 730 355.00 | | 1 695 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 534.00 | 1 638 813.00 | | 1 635 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 860.00 | 91 542.00 | | 59 860.00 |
| |
| 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 | 637 193.00 | | 1 000.00 | 637 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 638 192.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 848.00 | | 1 000.00 | 623 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | | 12 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 538.00 | 6 366.00 | | 609 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 538.00 | 6 366.00 | | 609 538.00 |
| |
| 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 | 43 762.00 | 43 762.00 | | 43 762.00 |
8C Staff and Related Accounts | 37 929.00 | 37 929.00 | | 37 929.00 |
8D Social Security and Other Social Organizations | 47 469.00 | 47 469.00 | | 47 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 12 163.00 | | | 12 163.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 242 173.00 | | | 242 173.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 29 297.00 | | | 29 297.00 |
VP Miscellaneous | 14 818.00 | | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | | | 5 531.00 |
VS Prepaid expenses | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 223.00 | 298 060.00 | 12 163.00 | 310 223.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 388.00 | 155 388.00 | | 155 388.00 |
