| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 16 140.00 | 10 942.00 | 5 197.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 70 997.00 | 69 636.00 | 1 361.00 | 70 997.00 |
AT Other tangible assets | 156 071.00 | 65 378.00 | 90 693.00 | 156 071.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 244 829.00 | 147 346.00 | 97 482.00 | 244 829.00 |
BT Goods | 16 568.00 | | 16 568.00 | 16 568.00 |
BX Customers and related accounts | 281 701.00 | 20 843.00 | 260 857.00 | 281 701.00 |
BZ Other receivables | 103 291.00 | | 103 291.00 | 103 291.00 |
CD Marketable securities | 208 631.00 | | 208 631.00 | 208 631.00 |
CF Cash and cash equivalents | 231 629.00 | | 231 629.00 | 231 629.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 849 683.00 | 20 843.00 | 828 840.00 | 849 683.00 |
CO Grand total (0 to V) | 1 094 513.00 | 168 190.00 | 926 322.00 | 1 094 513.00 |
CR Shares due in more than one year | 24 932.00 | | | 24 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 912.00 | | | 100 912.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 139 714.00 | | | 139 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 230.00 | | | 69 230.00 |
DL TOTAL (I) | 319 947.00 | | | 319 947.00 |
DP Provisions for Risks | 52 478.00 | | | 52 478.00 |
DR TOTAL (IV) | 52 478.00 | | | 52 478.00 |
DU Loans and Debts from Credit Institutions (3) | 49 768.00 | | | 49 768.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 35 977.00 | | | 35 977.00 |
DY Tax and social security liabilities | 467 401.00 | | | 467 401.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 553 897.00 | | | 553 897.00 |
EE Grand total (I to V) | 926 322.00 | | | 926 322.00 |
EG Accrued income and payables due within one year | 525 328.00 | | | 525 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | | | 2 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 877.00 | | 63 877.00 | 63 877.00 |
FG Production sold - services | 1 749 016.00 | | 1 749 016.00 | 1 749 016.00 |
FJ Net sales | 1 812 894.00 | | 1 812 894.00 | 1 812 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FR Total operating income (I) | | | 1 822 508.00 | |
FS Purchases of goods (including customs duties) | | | 28 069.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 48 560.00 | |
FW Other purchases and external expenses | | | 199 036.00 | |
FX Taxes, duties, and similar payments | | | 38 364.00 | |
FY Salaries and Wages | | | 1 115 630.00 | |
FZ Social Security Contributions | | | 261 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 718 495.00 | |
GG - OPERATING RESULT (I - II) | | | 104 012.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 268.00 | | | 9 268.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 446.00 | | | 15 446.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HG Exceptional depreciation and provisions | 52 478.00 | | | 52 478.00 |
HH Total exceptional expenses (VIII) | 53 444.00 | | | 53 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 997.00 | | | -37 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 324.00 | | | 1 842 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 094.00 | | | 1 773 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 230.00 | | | 69 230.00 |
| |
| 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 | 232 043.00 | | 67 864.00 | 232 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 55 078.00 | 244 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 078.00 | 243 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 423.00 | | 67 864.00 | 230 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 085.00 | 26 339.00 | 55 078.00 | 176 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 695.00 | 26 339.00 | 55 078.00 | 174 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 478.00 | | |
7C Grand total | | 52 478.00 | | |
UJ - Exceptional | | 52 478.00 | | |
| |
| 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 | 35 977.00 | 35 977.00 | | 35 977.00 |
8C Staff and Related Accounts | 181 859.00 | 181 859.00 | | 181 859.00 |
8D Social Security and Other Social Organizations | 160 939.00 | 160 939.00 | | 160 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 256 769.00 | | | 256 769.00 |
UY Staff and related accounts | 41 005.00 | | | 41 005.00 |
VA Doubtful or disputed receivables | 24 932.00 | | | 24 932.00 |
VB VAT | 6 514.00 | | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 47 495.00 | 19 308.00 | 28 186.00 | 47 495.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VM Income taxes | 51 655.00 | | | 51 655.00 |
VP Miscellaneous | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 565.00 | 44 565.00 | | 44 565.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 083.00 | 367 921.00 | 25 162.00 | 393 083.00 |
VW VAT | 80 037.00 | 80 037.00 | | 80 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 514.00 | 525 328.00 | 28 186.00 | 553 514.00 |
