| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 575.00 | 825.00 | 1 400.00 |
AP Buildings | 60 798.00 | 39 253.00 | 21 545.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 48 596.00 | 35 770.00 | 12 826.00 | 48 596.00 |
AT Other tangible assets | 54 644.00 | 39 463.00 | 15 181.00 | 54 644.00 |
BJ TOTAL (I) | 165 483.00 | 115 062.00 | 50 421.00 | 165 483.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CD Marketable securities | 66 792.00 | | 66 792.00 | 66 792.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 146 387.00 | | 146 387.00 | 146 387.00 |
CO Grand total (0 to V) | 311 870.00 | 115 062.00 | 196 808.00 | 311 870.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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 | 24 728.00 | 14 028.00 | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 60 700.00 | | 53 727.00 |
DL TOTAL (I) | 86 840.00 | 83 113.00 | | 86 840.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613.00 | 17 127.00 | | 13 613.00 |
DX Trade payables and related accounts | 15 556.00 | 18 553.00 | | 15 556.00 |
DY Tax and social security liabilities | 80 799.00 | 71 899.00 | | 80 799.00 |
EC TOTAL (IV) | 109 969.00 | 107 578.00 | | 109 969.00 |
EE Grand total (I to V) | 196 808.00 | 190 691.00 | | 196 808.00 |
EG Accrued income and payables due within one year | 100 009.00 | 93 991.00 | | 100 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 673.00 | | 486 673.00 | 486 673.00 |
FJ Net sales | 486 673.00 | | 486 673.00 | 486 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 494 672.00 | |
FS Purchases of goods (including customs duties) | | | 134 141.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | -221.00 | |
FW Other purchases and external expenses | | | 83 003.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 152 201.00 | |
FZ Social Security Contributions | | | 39 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 427 657.00 | |
GG - OPERATING RESULT (I - II) | | | 67 016.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 10 546.00 | | 7 615.00 |
A4 Equity method investments | 570.00 | 561.00 | | 570.00 |
HK Income tax | 13 657.00 | 17 283.00 | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 559.00 | 484 006.00 | | 495 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 832.00 | 423 306.00 | | 441 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | 60 700.00 | | 53 727.00 |
| |
| 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 | 158 330.00 | | 8 790.00 | 158 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 165 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 164 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 286.00 | | 7 390.00 | 158 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 943.00 | 8 757.00 | 1 638.00 | 107 943.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 943.00 | 8 182.00 | 1 638.00 | 107 943.00 |
| |
| 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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 40 110.00 | 40 110.00 | | 40 110.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
UX Other trade receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 13 588.00 | 3 628.00 | 9 960.00 | 13 588.00 |
VK Loans repaid during the year | 3 507.00 | | | 3 507.00 |
VM Income taxes | 9 074.00 | | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258.00 | 20 258.00 | | 20 258.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 969.00 | 100 009.00 | 9 960.00 | 109 969.00 |
