| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 681.00 | 138 681.00 | | 138 681.00 |
AP Buildings | 1 823 914.00 | 1 815 357.00 | 8 557.00 | 1 823 914.00 |
AT Other tangible assets | 993 756.00 | 696 443.00 | 297 313.00 | 993 756.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 43 167.00 | | 43 167.00 | 43 167.00 |
BJ TOTAL (I) | 3 011 517.00 | 2 650 481.00 | 361 037.00 | 3 011 517.00 |
BX Customers and related accounts | 2 258 848.00 | | 2 258 848.00 | 2 258 848.00 |
BZ Other receivables | 4 893 295.00 | | 4 893 295.00 | 4 893 295.00 |
CD Marketable securities | 1 263 626.00 | | 1 263 626.00 | 1 263 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 8 422 520.00 | | 8 422 520.00 | 8 422 520.00 |
CO Grand total (0 to V) | 11 434 037.00 | 2 650 481.00 | 8 783 557.00 | 11 434 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 000.00 | 5 000 000.00 | | 5 013 000.00 |
DD Legal reserve (1) | 255 000.00 | 200 000.00 | | 255 000.00 |
DG Other reserves | 84 967.00 | 141 735.00 | | 84 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 512.00 | 1 011 231.00 | | 509 512.00 |
DL TOTAL (I) | 5 862 479.00 | 6 352 967.00 | | 5 862 479.00 |
DP Provisions for Risks | | 75 667.00 | | |
DR TOTAL (IV) | | 75 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145 543.00 | 697 921.00 | | 1 145 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 688 004.00 | 1 195 228.00 | | 688 004.00 |
DY Tax and social security liabilities | 1 064 103.00 | 1 055 381.00 | | 1 064 103.00 |
EA Other liabilities | 23 253.00 | 14 166.00 | | 23 253.00 |
EC TOTAL (IV) | 2 921 078.00 | 2 962 697.00 | | 2 921 078.00 |
EE Grand total (I to V) | 8 783 557.00 | 9 391 330.00 | | 8 783 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 388 321.00 | | 7 388 321.00 | 7 388 321.00 |
FJ Net sales | 7 388 321.00 | | 7 388 321.00 | 7 388 321.00 |
FQ Other income | | | 85 216.00 | |
FR Total operating income (I) | | | 7 473 537.00 | |
FW Other purchases and external expenses | | | 3 606 843.00 | |
FX Taxes, duties, and similar payments | | | 138 220.00 | |
FY Salaries and Wages | | | 2 150 373.00 | |
FZ Social Security Contributions | | | 934 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 646.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 6 898 179.00 | |
GG - OPERATING RESULT (I - II) | | | 575 359.00 | |
GP Total financial income (V) | | | 153 058.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | 19 600.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 10 982.00 | | | 10 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | 19 600.00 | | 3 518.00 |
HK Income tax | 215 394.00 | 478 211.00 | | 215 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 095.00 | 9 110 958.00 | | 7 641 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 583.00 | 8 099 726.00 | | 7 131 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 512.00 | 1 011 231.00 | | 509 512.00 |
| |
| 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 | 2 832 867.00 | | 183 962.00 | 2 832 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 167.00 | |
I4 DECREASES Grand Total | 5 311.00 | | 3 011 517.00 | 5 311.00 |
IO DECREASES Total including other intangible assets | | | 138 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 311.00 | | 2 817 670.00 | 5 311.00 |
KD ACQUISITIONS Total including other intangible assets | 138 681.00 | | | 138 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 019.00 | | 183 962.00 | 2 639 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 167.00 | | | 55 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 582 852.00 | 67 646.00 | 18.00 | 2 582 852.00 |
PE DEPRECIATION Total including other intangible assets | 130 208.00 | 8 474.00 | | 130 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 644.00 | 59 173.00 | 18.00 | 2 452 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 667.00 | | 75 667.00 | 75 667.00 |
7C Grand total | 75 667.00 | | 75 667.00 | 75 667.00 |
UE of which provisions and reversals: - Operating | | | 75 667.00 | |
| |
| 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 | 688 004.00 | 688 004.00 | | 688 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
UT Other financial assets | 43 167.00 | | | 43 167.00 |
UX Other trade receivables | 2 258 848.00 | | | 2 258 848.00 |
VG Loans with a maturity of up to one year at origin | 117 548.00 | 117 548.00 | | 117 548.00 |
VH Loans with a maturity of more than one year at origin | 1 027 995.00 | 576 497.00 | 451 498.00 | 1 027 995.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 469 726.00 | | | 469 726.00 |
VP Miscellaneous | 4 893 294.00 | | | 4 893 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 103.00 | 1 064 103.00 | | 1 064 103.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 061.00 | 7 158 894.00 | 43 167.00 | 7 202 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 078.00 | 2 469 580.00 | 451 498.00 | 2 921 078.00 |
| |
| 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 | 41.00 | | | 41.00 |
