| |
| 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 | 15 925.00 | 14 412.00 | 1 513.00 | 15 925.00 |
AT Other tangible assets | 98 959.00 | 83 416.00 | 15 543.00 | 98 959.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 122 311.00 | 99 484.00 | 22 828.00 | 122 311.00 |
BX Customers and related accounts | 157 264.00 | 3 718.00 | 153 546.00 | 157 264.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 271 121.00 | | 271 121.00 | 271 121.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 467 538.00 | 3 718.00 | 463 820.00 | 467 538.00 |
CO Grand total (0 to V) | 589 850.00 | 103 202.00 | 486 648.00 | 589 850.00 |
CP Shares due in less than one year | 5 772.00 | | | 5 772.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 835.00 | 66 828.00 | | 151 835.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | 85 007.00 | | 57 695.00 |
DL TOTAL (I) | 217 916.00 | 160 221.00 | | 217 916.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 14 344.00 | | 1 720.00 |
DX Trade payables and related accounts | 145 328.00 | 88 386.00 | | 145 328.00 |
DY Tax and social security liabilities | 112 022.00 | 135 244.00 | | 112 022.00 |
EA Other liabilities | 504.00 | 2 000.00 | | 504.00 |
EB Prepaid income (2) | 2 758.00 | 4 924.00 | | 2 758.00 |
EC TOTAL (IV) | 262 332.00 | 244 898.00 | | 262 332.00 |
EE Grand total (I to V) | 486 648.00 | 405 119.00 | | 486 648.00 |
EG Accrued income and payables due within one year | 262 332.00 | 243 178.00 | | 262 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 313.00 | | 4 313.00 | 4 313.00 |
FG Production sold - services | 949 915.00 | | 949 915.00 | 949 915.00 |
FJ Net sales | 954 228.00 | | 954 228.00 | 954 228.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 957 961.00 | |
FU Purchases of raw materials and other supplies | | | 242 933.00 | |
FW Other purchases and external expenses | | | 229 717.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 273 020.00 | |
FZ Social Security Contributions | | | 95 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 872 827.00 | |
GG - OPERATING RESULT (I - II) | | | 85 134.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 2 975.00 | | 2 222.00 |
HB Exceptional income from capital transactions | 46.00 | 4 040.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 4 040.00 | | 46.00 |
HE Exceptional expenses on management operations | 3 608.00 | 580.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 294.00 | 40.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 620.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | 3 420.00 | | -3 856.00 |
HK Income tax | 25 532.00 | 28 727.00 | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 151.00 | 1 032 152.00 | | 960 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 456.00 | 947 144.00 | | 902 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | 85 007.00 | | 57 695.00 |
| |
| 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 | 123 290.00 | | | 123 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 5 772.00 | |
I4 DECREASES Grand Total | | 979.00 | 122 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 114 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 568.00 | | | 115 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 958.00 | 16 211.00 | 685.00 | 83 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 302.00 | 16 211.00 | 685.00 | 82 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
6T Receivables | 3 718.00 | | | 3 718.00 |
7B Total provisions for depreciation | 3 718.00 | | | 3 718.00 |
7C Grand total | 3 718.00 | 6 400.00 | | 3 718.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
| |
| 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 | 145 328.00 | 145 328.00 | | 145 328.00 |
8C Staff and Related Accounts | 22 377.00 | 22 377.00 | | 22 377.00 |
8D Social Security and Other Social Organizations | 61 470.00 | 61 470.00 | | 61 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 152 802.00 | | | 152 802.00 |
VA Doubtful or disputed receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 20 925.00 | | | 20 925.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VM Income taxes | 3 196.00 | | | 3 196.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 997.00 | 201 997.00 | | 201 997.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 332.00 | 262 332.00 | | 262 332.00 |
