| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 570.00 | 13 605.00 | 1 965.00 | 15 570.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 329 662.00 | 237 419.00 | 92 242.00 | 329 662.00 |
AT Other tangible assets | 185 827.00 | 114 157.00 | 71 670.00 | 185 827.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 686 060.00 | 365 182.00 | 320 878.00 | 686 060.00 |
BL Raw materials, supplies | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 234 434.00 | 6 655.00 | 227 778.00 | 234 434.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 58 659.00 | | 58 659.00 | 58 659.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 323 621.00 | 6 655.00 | 316 965.00 | 323 621.00 |
CO Grand total (0 to V) | 1 009 682.00 | 371 838.00 | 637 843.00 | 1 009 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 358.00 | 194 837.00 | | 219 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 895.00 | 44 521.00 | | 78 895.00 |
DL TOTAL (I) | 309 254.00 | 250 358.00 | | 309 254.00 |
DU Loans and Debts from Credit Institutions (3) | 166 113.00 | 271 487.00 | | 166 113.00 |
DX Trade payables and related accounts | 23 139.00 | 25 214.00 | | 23 139.00 |
DY Tax and social security liabilities | 139 112.00 | 162 773.00 | | 139 112.00 |
EA Other liabilities | 222.00 | 45.00 | | 222.00 |
EC TOTAL (IV) | 328 589.00 | 459 522.00 | | 328 589.00 |
EE Grand total (I to V) | 637 843.00 | 709 880.00 | | 637 843.00 |
EG Accrued income and payables due within one year | 223 711.00 | 281 484.00 | | 223 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 6.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 969.00 | 5 821.00 | 949 790.00 | 943 969.00 |
FJ Net sales | 943 969.00 | 5 821.00 | 949 790.00 | 943 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 966 498.00 | |
FU Purchases of raw materials and other supplies | | | 37 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 372.00 | |
FW Other purchases and external expenses | | | 153 961.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 390 485.00 | |
FZ Social Security Contributions | | | 165 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 860 289.00 | |
GG - OPERATING RESULT (I - II) | | | 106 209.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 208.00 | | | 14 208.00 |
HE Exceptional expenses on management operations | 6 405.00 | 62.00 | | 6 405.00 |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 62.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -62.00 | | 416.00 |
HK Income tax | 24 333.00 | 8 662.00 | | 24 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 707.00 | 907 887.00 | | 980 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 811.00 | 863 366.00 | | 901 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 895.00 | 44 521.00 | | 78 895.00 |
| |
| 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 | 663 975.00 | | 30 095.00 | 663 975.00 |
I4 DECREASES Grand Total | | 8 009.00 | 686 061.00 | |
IO DECREASES Total including other intangible assets | | | 143 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 542 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 086.00 | | 2 485.00 | 141 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 889.00 | | 27 610.00 | 522 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 124.00 | 98 681.00 | 622.00 | 267 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 7 961.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 479.00 | 90 720.00 | 622.00 | 261 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 398.00 | 180.00 | 1 923.00 | 8 398.00 |
7B Total provisions for depreciation | 8 398.00 | 180.00 | 1 923.00 | 8 398.00 |
7C Grand total | 8 398.00 | 180.00 | 1 923.00 | 8 398.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 1 923.00 | |
| |
| 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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 28 881.00 | 28 881.00 | | 28 881.00 |
8D Social Security and Other Social Organizations | 45 238.00 | 45 238.00 | | 45 238.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 226 449.00 | | | 226 449.00 |
VA Doubtful or disputed receivables | 7 985.00 | | | 7 985.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 166 078.00 | 61 200.00 | 104 878.00 | 166 078.00 |
VK Loans repaid during the year | 105 292.00 | | | 105 292.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 433.00 | 244 433.00 | | 244 433.00 |
VW VAT | 52 716.00 | 52 716.00 | | 52 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 590.00 | 223 711.00 | 104 878.00 | 328 590.00 |
| |
| 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 | 9.00 | | | 9.00 |
