| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 308.00 | 20 375.00 | 7 933.00 | 28 308.00 |
AT Other tangible assets | 44 009.00 | 37 238.00 | 6 771.00 | 44 009.00 |
BB Receivables related to investments | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 76 924.00 | 60 908.00 | 16 016.00 | 76 924.00 |
BX Customers and related accounts | 383 019.00 | 30 000.00 | 353 019.00 | 383 019.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CD Marketable securities | 142 167.00 | | 142 167.00 | 142 167.00 |
CF Cash and cash equivalents | 128 629.00 | | 128 629.00 | 128 629.00 |
CJ TOTAL (II) | 669 728.00 | 30 000.00 | 639 728.00 | 669 728.00 |
CO Grand total (0 to V) | 746 652.00 | 90 908.00 | 655 744.00 | 746 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 306 966.00 | 302 776.00 | | 306 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 895.00 | 169 543.00 | | 95 895.00 |
DL TOTAL (I) | 419 631.00 | 489 089.00 | | 419 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 3 284.00 | | 3 064.00 |
DX Trade payables and related accounts | 83 376.00 | 83 294.00 | | 83 376.00 |
DY Tax and social security liabilities | 148 369.00 | 178 868.00 | | 148 369.00 |
EA Other liabilities | 1 304.00 | 806.00 | | 1 304.00 |
EC TOTAL (IV) | 236 113.00 | 271 601.00 | | 236 113.00 |
EE Grand total (I to V) | 655 744.00 | 760 690.00 | | 655 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 705 518.00 | | 705 518.00 | 705 518.00 |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 706 921.00 | |
FU Purchases of raw materials and other supplies | | | 84 728.00 | |
FW Other purchases and external expenses | | | 115 300.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 239 597.00 | |
FZ Social Security Contributions | | | 108 213.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 566 937.00 | |
GG - OPERATING RESULT (I - II) | | | 139 984.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | 625.00 | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 591.00 | -625.00 | | -12 591.00 |
HK Income tax | 33 041.00 | 70 689.00 | | 33 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 606.00 | 707 985.00 | | 708 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 711.00 | 538 442.00 | | 612 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 895.00 | 169 543.00 | | 95 895.00 |
| |
| 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 | 96 503.00 | | | 96 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 76 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 900.00 | | | 91 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 862.00 | 12 499.00 | 7 453.00 | 55 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 567.00 | 12 499.00 | 7 453.00 | 52 567.00 |
| |
| 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 | 83 376.00 | 83 376.00 | | 83 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 037.00 | 398 932.00 | 1 105.00 | 400 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 113.00 | 236 113.00 | | 236 113.00 |
