| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 2 547.00 | 1 624.00 | 4 171.00 |
AP Buildings | 199 979.00 | 150 585.00 | 49 395.00 | 199 979.00 |
AT Other tangible assets | 87 726.00 | 55 905.00 | 31 821.00 | 87 726.00 |
BJ TOTAL (I) | 291 876.00 | 209 037.00 | 82 839.00 | 291 876.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 423 364.00 | 6 709.00 | 416 655.00 | 423 364.00 |
BZ Other receivables | 238 993.00 | | 238 993.00 | 238 993.00 |
CF Cash and cash equivalents | 164 667.00 | | 164 667.00 | 164 667.00 |
CH Prepaid expenses | 46 472.00 | | 46 472.00 | 46 472.00 |
CJ TOTAL (II) | 874 284.00 | 6 709.00 | 867 575.00 | 874 284.00 |
CO Grand total (0 to V) | 1 166 160.00 | 215 746.00 | 950 414.00 | 1 166 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 3 993.00 | 20 166.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 768.00 | 20 028.00 | | 153 768.00 |
DL TOTAL (I) | 241 586.00 | 124 018.00 | | 241 586.00 |
DQ Provisions for Expenses | 103 877.00 | 114 828.00 | | 103 877.00 |
DR TOTAL (IV) | 103 877.00 | 114 828.00 | | 103 877.00 |
DX Trade payables and related accounts | 115 044.00 | 48 652.00 | | 115 044.00 |
DY Tax and social security liabilities | 246 007.00 | 202 307.00 | | 246 007.00 |
EA Other liabilities | 14.00 | 784.00 | | 14.00 |
EB Prepaid income (2) | 243 886.00 | 164 695.00 | | 243 886.00 |
EC TOTAL (IV) | 604 951.00 | 416 438.00 | | 604 951.00 |
EE Grand total (I to V) | 950 414.00 | 655 284.00 | | 950 414.00 |
EG Accrued income and payables due within one year | 604 951.00 | 416 438.00 | | 604 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 549.00 | | 906 549.00 | 906 549.00 |
FJ Net sales | 906 549.00 | | 906 549.00 | 906 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 421.00 | |
FW Other purchases and external expenses | | | 114 763.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 411 846.00 | |
FZ Social Security Contributions | | | 166 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 179.00 | |
GF Total Operating Expenses (II) | | | 747 371.00 | |
GG - OPERATING RESULT (I - II) | | | 206 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 919.00 | | | 35 919.00 |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | | | 1 872.00 |
HK Income tax | 54 656.00 | 86 955.00 | | 54 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 797.00 | 874 455.00 | | 955 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 029.00 | 854 427.00 | | 802 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 768.00 | 20 028.00 | | 153 768.00 |
| |
| 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 | 312 830.00 | | 2 404.00 | 312 830.00 |
I4 DECREASES Grand Total | | 23 357.00 | 291 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 357.00 | 287 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 659.00 | | 2 404.00 | 308 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 526.00 | 19 868.00 | 23 357.00 | 212 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 899.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 878.00 | 18 969.00 | 23 357.00 | 210 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 828.00 | | 10 951.00 | 114 828.00 |
6T Receivables | 6 709.00 | | | 6 709.00 |
7B Total provisions for depreciation | 6 709.00 | | | 6 709.00 |
7C Grand total | 121 537.00 | | 10 951.00 | 121 537.00 |
UE of which provisions and reversals: - Operating | | | 10 951.00 | |
| |
| 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 | 115 044.00 | 115 044.00 | | 115 044.00 |
8C Staff and Related Accounts | 62 608.00 | 62 608.00 | | 62 608.00 |
8D Social Security and Other Social Organizations | 101 406.00 | 101 406.00 | | 101 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 243 886.00 | 243 886.00 | | 243 886.00 |
UX Other trade receivables | 415 314.00 | | | 415 314.00 |
VA Doubtful or disputed receivables | 8 051.00 | | | 8 051.00 |
VB VAT | 21 718.00 | | | 21 718.00 |
VC Group and associates | 201 306.00 | | | 201 306.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VP Miscellaneous | 9 556.00 | | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 46 472.00 | | | 46 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 829.00 | 708 829.00 | | 708 829.00 |
VW VAT | 77 653.00 | 77 653.00 | | 77 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 951.00 | 604 951.00 | | 604 951.00 |
