| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 8 280.00 | | 8 280.00 |
AR Technical installations, industrial equipment and tools | 152 662.00 | 146 124.00 | 6 538.00 | 152 662.00 |
AT Other tangible assets | 104 694.00 | 78 067.00 | 26 627.00 | 104 694.00 |
BF Loans | | | | |
BJ TOTAL (I) | 265 652.00 | 232 471.00 | 33 181.00 | 265 652.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 196 236.00 | 9 728.00 | 186 507.00 | 196 236.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 300 819.00 | | 300 819.00 | 300 819.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 587 835.00 | 9 728.00 | 578 107.00 | 587 835.00 |
CO Grand total (0 to V) | 853 487.00 | 242 199.00 | 611 288.00 | 853 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 392.00 | 186 631.00 | | 216 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 246.00 | 79 761.00 | | 101 246.00 |
DL TOTAL (I) | 326 438.00 | 275 192.00 | | 326 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | 4 420.00 | | 12 666.00 |
DX Trade payables and related accounts | 62 449.00 | 82 651.00 | | 62 449.00 |
DY Tax and social security liabilities | 200 473.00 | 177 463.00 | | 200 473.00 |
EA Other liabilities | 9 262.00 | 3 701.00 | | 9 262.00 |
EC TOTAL (IV) | 284 849.00 | 268 235.00 | | 284 849.00 |
EE Grand total (I to V) | 611 288.00 | 543 428.00 | | 611 288.00 |
EG Accrued income and payables due within one year | 275 034.00 | 268 235.00 | | 275 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 155.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 360.00 | | 1 265 360.00 | 1 265 360.00 |
FJ Net sales | 1 265 360.00 | | 1 265 360.00 | 1 265 360.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 046.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 306 296.00 | |
FU Purchases of raw materials and other supplies | | | 9 397.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 434 541.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 518 527.00 | |
FZ Social Security Contributions | | | 156 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 1 156 321.00 | |
GG - OPERATING RESULT (I - II) | | | 149 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 782.00 | 19 714.00 | | 35 782.00 |
A4 Equity method investments | 1 900.00 | 1 900.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 2 033.00 | 2 000.00 | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 033.00 | 22 000.00 | | 2 033.00 |
HE Exceptional expenses on management operations | | 20 205.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 20 205.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 1 795.00 | | 1 942.00 |
HJ Employee participation in company results | 15 159.00 | 12 363.00 | | 15 159.00 |
HK Income tax | 36 585.00 | 20 697.00 | | 36 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 477.00 | 1 337 181.00 | | 1 309 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 231.00 | 1 257 420.00 | | 1 208 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 246.00 | 79 761.00 | | 101 246.00 |
| |
| 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 | 248 423.00 | | 19 998.00 | 248 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 265 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 257 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 428.00 | | 19 998.00 | 239 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 539.00 | 13 910.00 | 1 978.00 | 220 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 1 651.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 911.00 | 12 258.00 | 1 978.00 | 213 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 485.00 | 3 507.00 | 3 264.00 | 9 485.00 |
7B Total provisions for depreciation | 9 485.00 | 3 507.00 | 3 264.00 | 9 485.00 |
7C Grand total | 9 485.00 | 3 507.00 | 3 264.00 | 9 485.00 |
UE of which provisions and reversals: - Operating | | 3 507.00 | 3 264.00 | |
| |
| 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 | 62 449.00 | 62 449.00 | | 62 449.00 |
8C Staff and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UX Other trade receivables | 183 308.00 | | | 183 308.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 12 928.00 | | | 12 928.00 |
VB VAT | 8 801.00 | | | 8 801.00 |
VC Group and associates | 14 945.00 | | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 2 707.00 | 9 815.00 | 12 523.00 |
VJ Loans taken out during the year | 13 638.00 | | | 13 638.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 923.00 | 226 923.00 | | 226 923.00 |
VW VAT | 62 116.00 | 62 116.00 | | 62 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 849.00 | 275 034.00 | 9 815.00 | 284 849.00 |
