| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 11 095.00 | 1 203.00 | 12 298.00 |
AT Other tangible assets | 68 127.00 | 41 959.00 | 26 167.00 | 68 127.00 |
BD Other fixed assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BF Loans | 11 639.00 | | 11 639.00 | 11 639.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 149 371.00 | 53 260.00 | 96 112.00 | 149 371.00 |
BT Goods | 25 303.00 | 2 800.00 | 22 503.00 | 25 303.00 |
BX Customers and related accounts | 140 376.00 | 9 570.00 | 130 806.00 | 140 376.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 491 664.00 | | 491 664.00 | 491 664.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 675 084.00 | 12 370.00 | 662 714.00 | 675 084.00 |
CO Grand total (0 to V) | 824 456.00 | 65 630.00 | 758 826.00 | 824 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 409 181.00 | 341 157.00 | | 409 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 067.00 | 68 023.00 | | 101 067.00 |
DL TOTAL (I) | 518 663.00 | 417 596.00 | | 518 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 636.00 | | 163.00 |
DX Trade payables and related accounts | 77 598.00 | 68 563.00 | | 77 598.00 |
DY Tax and social security liabilities | 151 951.00 | 157 379.00 | | 151 951.00 |
EA Other liabilities | 10 451.00 | | | 10 451.00 |
EC TOTAL (IV) | 240 163.00 | 226 578.00 | | 240 163.00 |
EE Grand total (I to V) | 758 826.00 | 644 174.00 | | 758 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 919.00 | | 19 919.00 | 19 919.00 |
FD Production sold - goods | 211 111.00 | 14 039.00 | 225 150.00 | 211 111.00 |
FG Production sold - services | 576 367.00 | | 576 367.00 | 576 367.00 |
FJ Net sales | 807 396.00 | 14 039.00 | 821 435.00 | 807 396.00 |
FM Inventory production | | | 7 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 833 663.00 | |
FS Purchases of goods (including customs duties) | | | 15 416.00 | |
FT Inventory change (goods) | | | 5 081.00 | |
FU Purchases of raw materials and other supplies | | | 364 226.00 | |
FW Other purchases and external expenses | | | 74 727.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 197 652.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 702 481.00 | |
GG - OPERATING RESULT (I - II) | | | 131 182.00 | |
GK Income from other securities and fixed asset receivables | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 128.00 | | | 5 128.00 |
HE Exceptional expenses on management operations | 719.00 | 17.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 17.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -17.00 | | 3 711.00 |
HK Income tax | 38 744.00 | 22 285.00 | | 38 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 765.00 | 775 948.00 | | 843 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 697.00 | 707 925.00 | | 742 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 067.00 | 68 023.00 | | 101 067.00 |
| |
| 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 | 139 854.00 | | 36 253.00 | 139 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 833.00 | 35 202.00 | |
I4 DECREASES Grand Total | | 26 735.00 | 149 371.00 | |
IO DECREASES Total including other intangible assets | | | 33 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 903.00 | 80 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 744.00 | | | 33 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 074.00 | | 21 253.00 | 77 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 035.00 | | 15 000.00 | 29 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 320.00 | 9 144.00 | 17 204.00 | 61 320.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 114.00 | 9 144.00 | 17 204.00 | 61 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | | | 2 800.00 |
6T Receivables | 8 589.00 | 2 762.00 | 1 780.00 | 8 589.00 |
7B Total provisions for depreciation | 11 389.00 | 2 762.00 | 1 780.00 | 11 389.00 |
7C Grand total | 11 389.00 | 2 762.00 | 1 780.00 | 11 389.00 |
UE of which provisions and reversals: - Operating | | 2 762.00 | 1 780.00 | |
| |
| 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 | 77 598.00 | 77 598.00 | | 77 598.00 |
8C Staff and Related Accounts | 87 429.00 | 87 429.00 | | 87 429.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8E Income Taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
UP Loans | 11 639.00 | 4 070.00 | | 11 639.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 128 892.00 | | | 128 892.00 |
VA Doubtful or disputed receivables | 11 484.00 | | | 11 484.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 14 878.00 | | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 777.00 | 150 704.00 | 19 073.00 | 169 777.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 163.00 | 240 163.00 | | 240 163.00 |
