| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 43 387.00 | 40 622.00 | 2 765.00 | 43 387.00 |
AT Other tangible assets | 33 180.00 | 14 627.00 | 18 552.00 | 33 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 92 935.00 | 56 147.00 | 36 788.00 | 92 935.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 117 945.00 | | 117 945.00 | 117 945.00 |
BZ Other receivables | 39 169.00 | | 39 169.00 | 39 169.00 |
CF Cash and cash equivalents | 159 314.00 | | 159 314.00 | 159 314.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 332 087.00 | | 332 087.00 | 332 087.00 |
CO Grand total (0 to V) | 425 022.00 | 56 147.00 | 368 875.00 | 425 022.00 |
CR Shares due in more than one year | 10 842.00 | | | 10 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 25 384.00 | 25 384.00 | | 25 384.00 |
DH Retained earnings | 33 469.00 | 32 606.00 | | 33 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 766.00 | 20 864.00 | | 30 766.00 |
DL TOTAL (I) | 172 120.00 | 161 354.00 | | 172 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29 536.00 | 38 780.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 476.00 | | 409.00 |
DX Trade payables and related accounts | 78 672.00 | 95 251.00 | | 78 672.00 |
DY Tax and social security liabilities | 79 146.00 | 86 599.00 | | 79 146.00 |
EA Other liabilities | 992.00 | 1 251.00 | | 992.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 196 755.00 | 222 358.00 | | 196 755.00 |
EE Grand total (I to V) | 368 875.00 | 383 712.00 | | 368 875.00 |
EG Accrued income and payables due within one year | 178 483.00 | 193 370.00 | | 178 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 958 936.00 | |
FJ Net sales | | | 958 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 961 776.00 | |
FS Purchases of goods (including customs duties) | | | 73 099.00 | |
FU Purchases of raw materials and other supplies | | | -707.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008.00 | |
FW Other purchases and external expenses | | | 513 855.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 219 724.00 | |
FZ Social Security Contributions | | | 132 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 944 365.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 317.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 317.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 464.00 | 1 672.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 1 672.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -355.00 | | -839.00 |
HK Income tax | -11 691.00 | -12 436.00 | | -11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 176.00 | 921 121.00 | | 968 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 410.00 | 900 258.00 | | 937 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 766.00 | 20 864.00 | | 30 766.00 |
| |
| 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 | 149 671.00 | | 947.00 | 149 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 955.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 57 683.00 | 92 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 728.00 | 76 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 618.00 | | | 14 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 347.00 | | 947.00 | 112 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 705.00 | | | 22 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 911.00 | 6 596.00 | 36 360.00 | 85 911.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 013.00 | 6 596.00 | 36 360.00 | 85 013.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 78 672.00 | 78 672.00 | | 78 672.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 40 248.00 | 40 248.00 | | 40 248.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 117 945.00 | | | 117 945.00 |
VB VAT | 13 405.00 | | | 13 405.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 11 264.00 | 18 272.00 | 29 536.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VN Other taxes, similar payments | 24 852.00 | | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 504.00 | 159 754.00 | 1 750.00 | 161 504.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 755.00 | 178 483.00 | 18 272.00 | 196 755.00 |
| |
| 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 | 7.00 | 8.00 | | 7.00 |
