| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 5 066.00 | 3 010.00 | 8 076.00 |
AT Other tangible assets | 101 995.00 | 53 811.00 | 48 184.00 | 101 995.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 117 430.00 | 59 259.00 | 58 171.00 | 117 430.00 |
BL Raw materials, supplies | 11 349.00 | | 11 349.00 | 11 349.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 173 298.00 | | 173 298.00 | 173 298.00 |
BZ Other receivables | 47 530.00 | | 47 530.00 | 47 530.00 |
CD Marketable securities | 28 399.00 | 9.00 | 28 389.00 | 28 399.00 |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 302 398.00 | 9.00 | 302 388.00 | 302 398.00 |
CO Grand total (0 to V) | 419 827.00 | 59 268.00 | 360 559.00 | 419 827.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 6 144.00 | | | 6 144.00 |
DH Retained earnings | 20 958.00 | | | 20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | | | 39 721.00 |
DL TOTAL (I) | 176 823.00 | | | 176 823.00 |
DU Loans and Debts from Credit Institutions (3) | 55 184.00 | | | 55 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 14 234.00 | | | 14 234.00 |
DY Tax and social security liabilities | 103 159.00 | | | 103 159.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 183 736.00 | | | 183 736.00 |
EE Grand total (I to V) | 360 559.00 | | | 360 559.00 |
EG Accrued income and payables due within one year | 147 213.00 | | | 147 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 305.00 | 723.00 | 38 028.00 | 37 305.00 |
FG Production sold - services | 715 489.00 | 10 511.00 | 726 000.00 | 715 489.00 |
FJ Net sales | 752 794.00 | 11 234.00 | 764 028.00 | 752 794.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 070.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 774 639.00 | |
FS Purchases of goods (including customs duties) | | | 17 233.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 160 004.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 470 362.00 | |
FZ Social Security Contributions | | | 50 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 739 986.00 | |
GG - OPERATING RESULT (I - II) | | | 34 653.00 | |
GL Other interest and similar income | | | 371.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 920.00 | | | 15 920.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 17 517.00 | | | 17 517.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 481.00 | | | 14 481.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 527.00 | | | 792 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 806.00 | | | 752 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | | | 39 721.00 |
| |
| 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 | 128 335.00 | | 12 695.00 | 128 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 117 430.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 159.00 | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 536.00 | | 12 695.00 | 120 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 692.00 | 20 407.00 | 22 840.00 | 61 692.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | 441.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 871.00 | 20 407.00 | 22 400.00 | 60 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | | 9.00 | | |
7C Grand total | | 9.00 | | |
UG - Financial | | 9.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8C Staff and Related Accounts | 43 056.00 | 43 056.00 | | 43 056.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 6 977.00 | 525.00 | | 6 977.00 |
UX Other trade receivables | 173 298.00 | | | 173 298.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
VB VAT | 5 965.00 | | | 5 965.00 |
VC Group and associates | 16 657.00 | | | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 55 027.00 | 18 504.00 | 36 523.00 | 55 027.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 22 260.00 | | | 22 260.00 |
VM Income taxes | 15 828.00 | | | 15 828.00 |
VP Miscellaneous | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 740.00 | 228 287.00 | 6 452.00 | 234 740.00 |
VW VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 736.00 | 147 213.00 | 36 523.00 | 183 736.00 |
| |
| 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 | 17.00 | | | 17.00 |
