| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 905.00 | 9 905.00 | | 9 905.00 |
AR Technical installations, industrial equipment and tools | 125 680.00 | 114 263.00 | 11 416.00 | 125 680.00 |
AT Other tangible assets | 173 955.00 | 143 291.00 | 30 664.00 | 173 955.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 325 598.00 | 267 461.00 | 58 136.00 | 325 598.00 |
BT Goods | 109 529.00 | | 109 529.00 | 109 529.00 |
BX Customers and related accounts | 663 361.00 | 29 100.00 | 634 260.00 | 663 361.00 |
BZ Other receivables | 1 108 281.00 | | 1 108 281.00 | 1 108 281.00 |
CD Marketable securities | 200 215.00 | | 200 215.00 | 200 215.00 |
CF Cash and cash equivalents | 212 827.00 | | 212 827.00 | 212 827.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 2 307 119.00 | 29 100.00 | 2 278 018.00 | 2 307 119.00 |
CO Grand total (0 to V) | 2 632 718.00 | 296 562.00 | 2 336 155.00 | 2 632 718.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 800.00 | 409 800.00 | | 409 800.00 |
DD Legal reserve (1) | 40 980.00 | 40 980.00 | | 40 980.00 |
DG Other reserves | 8 397.00 | 8 397.00 | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 938.00 | 151 014.00 | | 168 938.00 |
DJ Investment subsidies | | 235.00 | | |
DL TOTAL (I) | 628 116.00 | 610 427.00 | | 628 116.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 220.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 580.00 | 1 185 258.00 | | 1 354 580.00 |
DX Trade payables and related accounts | 194 026.00 | 215 148.00 | | 194 026.00 |
DY Tax and social security liabilities | 158 494.00 | 134 680.00 | | 158 494.00 |
EA Other liabilities | 668.00 | 596.00 | | 668.00 |
EC TOTAL (IV) | 1 708 039.00 | 1 535 904.00 | | 1 708 039.00 |
EE Grand total (I to V) | 2 336 155.00 | 2 146 331.00 | | 2 336 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 378.00 | | 1 437 378.00 | 1 437 378.00 |
FG Production sold - services | 1 126 153.00 | | 1 126 153.00 | 1 126 153.00 |
FJ Net sales | 2 563 532.00 | | 2 563 532.00 | 2 563 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 968.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 2 579 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 687.00 | |
FT Inventory change (goods) | | | -8 771.00 | |
FU Purchases of raw materials and other supplies | | | -4 476.00 | |
FW Other purchases and external expenses | | | 634 071.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 445 814.00 | |
FZ Social Security Contributions | | | 160 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 2 331 271.00 | |
GG - OPERATING RESULT (I - II) | | | 247 749.00 | |
GL Other interest and similar income | | | 13 440.00 | |
GO Net income from sales of marketable securities | | | 963.00 | |
GP Total financial income (V) | | | 14 403.00 | |
GR Interest and similar expenses | | | 21 305.00 | |
GU Total financial expenses (VI) | | | 21 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 3 243.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 235.00 | 314.00 | | 235.00 |
HD Total exceptional income (VII) | 1 540.00 | 3 558.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 10 811.00 | 26 274.00 | | 10 811.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | 26 274.00 | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 271.00 | -22 716.00 | | -9 271.00 |
HK Income tax | 62 637.00 | 57 449.00 | | 62 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 964.00 | 2 595 492.00 | | 2 594 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 025.00 | 2 444 477.00 | | 2 426 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 938.00 | 151 014.00 | | 168 938.00 |
HP References: Equipment leasing | 31 549.00 | 34 210.00 | | 31 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 637.00 | 4 160.00 | 696.00 | 25 637.00 |
7B Total provisions for depreciation | 25 637.00 | 4 160.00 | 696.00 | 25 637.00 |
7C Grand total | 25 637.00 | 4 160.00 | 696.00 | 25 637.00 |
| |
| 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 | 1 354 581.00 | 1 354 581.00 | | 1 354 581.00 |
8B Suppliers and Related Accounts | 194 026.00 | 194 026.00 | | 194 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 494.00 | 158 494.00 | | 158 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 151.00 | 1 784 548.00 | 4 603.00 | 1 789 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 039.00 | 1 708 039.00 | | 1 708 039.00 |
