| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 479.00 | 7 439.00 | 1 039.00 | 8 479.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 2 041.00 | 1 382.00 | 3 423.00 |
AT Other tangible assets | 49 353.00 | 42 351.00 | 7 001.00 | 49 353.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 73 318.00 | 51 833.00 | 21 485.00 | 73 318.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 331 913.00 | 39 073.00 | 292 839.00 | 331 913.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 250 750.00 | | 250 750.00 | 250 750.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 602 981.00 | 39 073.00 | 563 907.00 | 602 981.00 |
CO Grand total (0 to V) | 676 300.00 | 90 906.00 | 585 393.00 | 676 300.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 889.00 | | | 78 889.00 |
DH Retained earnings | 62 760.00 | | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 082.00 | | | 136 082.00 |
DL TOTAL (I) | 294 232.00 | | | 294 232.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 378.00 | | | 35 378.00 |
DX Trade payables and related accounts | 15 332.00 | | | 15 332.00 |
DY Tax and social security liabilities | 154 329.00 | | | 154 329.00 |
EA Other liabilities | 39 189.00 | | | 39 189.00 |
EB Prepaid income (2) | 18 993.00 | | | 18 993.00 |
EC TOTAL (IV) | 286 160.00 | | | 286 160.00 |
EE Grand total (I to V) | 585 393.00 | | | 585 393.00 |
EG Accrued income and payables due within one year | 279 346.00 | | | 279 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 313.00 | 225 021.00 | 730 335.00 | 505 313.00 |
FJ Net sales | 505 313.00 | 225 021.00 | 730 335.00 | 505 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 734 606.00 | |
FW Other purchases and external expenses | | | 229 324.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 202 416.00 | |
FZ Social Security Contributions | | | 95 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 538 566.00 | |
GG - OPERATING RESULT (I - II) | | | 196 040.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 254.00 | | | 4 254.00 |
A2 TOTAL ASSETS | 37 885.00 | | | 37 885.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | | | -7 547.00 |
HK Income tax | 51 146.00 | | | 51 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 731.00 | | | 734 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 648.00 | | | 598 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 082.00 | | | 136 082.00 |
| |
| 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 | 67 984.00 | | | 67 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | | 73 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 393.00 | | | 48 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | | 12 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 046.00 | 6 788.00 | 51 833.00 | 45 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 1 826.00 | 7 440.00 | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 432.00 | 4 962.00 | 44 394.00 | 39 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 568.00 | 74 568.00 | | 74 568.00 |
8L Deferred income | 18 993.00 | 18 993.00 | | 18 993.00 |
UT Other financial assets | 11 930.00 | 11 930.00 | | 11 930.00 |
UX Other trade receivables | 331 913.00 | | | 331 913.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 22 800.00 | 15 986.00 | 6 814.00 | 22 800.00 |
VK Loans repaid during the year | 17 306.00 | | | 17 306.00 |
VP Miscellaneous | 9 986.00 | | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 329.00 | 154 329.00 | | 154 329.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 893.00 | 346 963.00 | 11 930.00 | 358 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 161.00 | 279 346.00 | 6 814.00 | 286 161.00 |
