| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 133.00 | 21 133.00 | | 21 133.00 |
AT Other tangible assets | 86 517.00 | 53 843.00 | 32 675.00 | 86 517.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 126 439.00 | 74 976.00 | 51 463.00 | 126 439.00 |
BX Customers and related accounts | 436 311.00 | 27 217.00 | 409 094.00 | 436 311.00 |
BZ Other receivables | 98 926.00 | | 98 926.00 | 98 926.00 |
CD Marketable securities | 151 976.00 | | 151 976.00 | 151 976.00 |
CF Cash and cash equivalents | 728 502.00 | | 728 502.00 | 728 502.00 |
CH Prepaid expenses | 75 545.00 | | 75 545.00 | 75 545.00 |
CJ TOTAL (II) | 1 491 259.00 | 27 217.00 | 1 464 042.00 | 1 491 259.00 |
CO Grand total (0 to V) | 1 617 698.00 | 102 193.00 | 1 515 505.00 | 1 617 698.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | | | 28 830.00 |
DG Other reserves | 256 309.00 | | | 256 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 019.00 | | | 257 019.00 |
DL TOTAL (I) | 848 116.00 | | | 848 116.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 6 764.00 | | | 6 764.00 |
DX Trade payables and related accounts | 358 513.00 | | | 358 513.00 |
DY Tax and social security liabilities | 272 040.00 | | | 272 040.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | | | 6 785.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EB Prepaid income (2) | 22 768.00 | | | 22 768.00 |
EC TOTAL (IV) | 667 389.00 | | | 667 389.00 |
EE Grand total (I to V) | 1 515 505.00 | | | 1 515 505.00 |
EG Accrued income and payables due within one year | 653 840.00 | | | 653 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 299.00 | | 178 299.00 | 178 299.00 |
FG Production sold - services | 2 033 275.00 | | 2 033 275.00 | 2 033 275.00 |
FJ Net sales | 2 211 574.00 | | 2 211 574.00 | 2 211 574.00 |
FO Operating subsidies | | | 13 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 334.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 2 249 798.00 | |
FS Purchases of goods (including customs duties) | | | 75 909.00 | |
FW Other purchases and external expenses | | | 821 845.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 698 315.00 | |
FZ Social Security Contributions | | | 237 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 1 879 123.00 | |
GG - OPERATING RESULT (I - II) | | | 370 675.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 251.00 | | | 22 251.00 |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 14 435.00 | | | 14 435.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | | | -10 625.00 |
HK Income tax | 107 351.00 | | | 107 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 928.00 | | | 2 257 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 909.00 | | | 2 000 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 019.00 | | | 257 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 320.00 | 980.00 | 1 083.00 | 27 320.00 |
7B Total provisions for depreciation | 27 320.00 | 980.00 | 1 083.00 | 27 320.00 |
7C Grand total | 27 320.00 | 980.00 | 1 083.00 | 27 320.00 |
| |
| 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 | 358 513.00 | 358 513.00 | | 358 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 569.00 | 610 781.00 | 14 789.00 | 625 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 625.00 | 653 840.00 | | 660 625.00 |
