| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 34 291.00 | 22 545.00 | 11 746.00 | 34 291.00 |
AT Other tangible assets | 1 067 983.00 | 677 549.00 | 390 434.00 | 1 067 983.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 1 120 226.00 | 701 272.00 | 418 954.00 | 1 120 226.00 |
BX Customers and related accounts | 1 010 846.00 | | 1 010 846.00 | 1 010 846.00 |
BZ Other receivables | 738 778.00 | | 738 778.00 | 738 778.00 |
CJ TOTAL (II) | 1 749 624.00 | | 1 749 624.00 | 1 749 624.00 |
CO Grand total (0 to V) | 2 869 850.00 | 701 272.00 | 2 168 578.00 | 2 869 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 334 078.00 | 256 385.00 | | 334 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 759.00 | 77 693.00 | | 137 759.00 |
DL TOTAL (I) | 498 912.00 | 361 152.00 | | 498 912.00 |
DP Provisions for Risks | 36 760.00 | 36 760.00 | | 36 760.00 |
DQ Provisions for Expenses | 37 844.00 | 28 503.00 | | 37 844.00 |
DR TOTAL (IV) | 74 604.00 | 65 263.00 | | 74 604.00 |
DX Trade payables and related accounts | 501 870.00 | 250 738.00 | | 501 870.00 |
DY Tax and social security liabilities | 832 363.00 | 826 399.00 | | 832 363.00 |
EA Other liabilities | 260 828.00 | 378 776.00 | | 260 828.00 |
EC TOTAL (IV) | 1 595 061.00 | 1 455 913.00 | | 1 595 061.00 |
EE Grand total (I to V) | 2 168 578.00 | 1 882 330.00 | | 2 168 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 227 632.00 | | 8 227 632.00 | 8 227 632.00 |
FQ Other income | | | 196 275.00 | |
FR Total operating income (I) | | | 8 423 908.00 | |
FW Other purchases and external expenses | | | 4 244 776.00 | |
FX Taxes, duties, and similar payments | | | 110 730.00 | |
FY Salaries and Wages | | | 2 592 924.00 | |
FZ Social Security Contributions | | | 1 125 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 272 740.00 | |
GG - OPERATING RESULT (I - II) | | | 151 167.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 433.00 | | | 87 433.00 |
HD Total exceptional income (VII) | 87 433.00 | 54 747.00 | | 87 433.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 71 495.00 | | | 71 495.00 |
HH Total exceptional expenses (VIII) | 72 966.00 | 37 700.00 | | 72 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 466.00 | 17 047.00 | | 14 466.00 |
HJ Employee participation in company results | 1 424.00 | | | 1 424.00 |
HK Income tax | 16 230.00 | -1 987.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 341.00 | 7 998 094.00 | | 8 511 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 580.00 | 7 920 399.00 | | 8 373 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 759.00 | 77 693.00 | | 137 759.00 |
| |
| 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 | 1 215 346.00 | | | 1 215 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774.00 | |
I4 DECREASES Grand Total | | | 1 120 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 394.00 | | | 1 197 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 184.00 | 189 360.00 | 98 271.00 | 610 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 006.00 | 189 360.00 | 98 271.00 | 609 006.00 |
| |
| 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 | 65 264.00 | 9 340.00 | | 65 264.00 |
7C Grand total | 65 264.00 | 9 340.00 | | 65 264.00 |
UE of which provisions and reversals: - Operating | | 9 341.00 | | |
| |
| 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 | 501 870.00 | 501 870.00 | | 501 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 829.00 | 260 829.00 | | 260 829.00 |
UT Other financial assets | 16 774.00 | | | 16 774.00 |
VA Doubtful or disputed receivables | 1 010 846.00 | | | 1 010 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 778.00 | | | 738 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 398.00 | 1 749 624.00 | 16 774.00 | 1 766 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 061.00 | 1 595 061.00 | | 1 595 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
