| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | | 2 705.00 |
AP Buildings | 20 037.00 | 9 670.00 | 10 366.00 | 20 037.00 |
AR Technical installations, industrial equipment and tools | 50 009.00 | 19 018.00 | 30 991.00 | 50 009.00 |
AT Other tangible assets | 322 267.00 | 292 113.00 | 30 154.00 | 322 267.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 406 686.00 | 323 508.00 | 83 178.00 | 406 686.00 |
BT Goods | 16 160.00 | | 16 160.00 | 16 160.00 |
BX Customers and related accounts | 112 844.00 | | 112 844.00 | 112 844.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CD Marketable securities | 123 387.00 | | 123 387.00 | 123 387.00 |
CF Cash and cash equivalents | 165 542.00 | | 165 542.00 | 165 542.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 460 995.00 | | 460 995.00 | 460 995.00 |
CO Grand total (0 to V) | 867 681.00 | 323 508.00 | 544 173.00 | 867 681.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 249.00 | | | 237 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 769.00 | | | 53 769.00 |
DL TOTAL (I) | 299 402.00 | | | 299 402.00 |
DU Loans and Debts from Credit Institutions (3) | 76 244.00 | | | 76 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 44 912.00 | | | 44 912.00 |
DY Tax and social security liabilities | 110 362.00 | | | 110 362.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 244 770.00 | | | 244 770.00 |
EE Grand total (I to V) | 544 173.00 | | | 544 173.00 |
EG Accrued income and payables due within one year | 214 748.00 | | | 214 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 007.00 | | | 14 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 688.00 | 187.00 | 106 875.00 | 106 688.00 |
FG Production sold - services | 635 468.00 | 13 733.00 | 649 202.00 | 635 468.00 |
FJ Net sales | 742 156.00 | 13 921.00 | 756 077.00 | 742 156.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 760 535.00 | |
FS Purchases of goods (including customs duties) | | | 91 433.00 | |
FT Inventory change (goods) | | | -6 669.00 | |
FW Other purchases and external expenses | | | 233 328.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 222 980.00 | |
FZ Social Security Contributions | | | 88 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 259.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 700 398.00 | |
GG - OPERATING RESULT (I - II) | | | 60 136.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
A4 Equity method investments | 4 286.00 | | | 4 286.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 453.00 | | | 10 453.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | | | 4 546.00 |
HK Income tax | 9 765.00 | | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 638.00 | | | 776 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 869.00 | | | 722 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 769.00 | | | 53 769.00 |
| |
| 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 | 403 788.00 | | 30 314.00 | 403 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 27 416.00 | 406 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 416.00 | 392 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 416.00 | | 30 314.00 | 389 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 211.00 | 53 259.00 | 16 962.00 | 287 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 505.00 | 53 259.00 | 16 962.00 | 284 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
UG - Financial | | | 132.00 | |
| |
| 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 | 44 912.00 | 44 912.00 | | 44 912.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 55 667.00 | 55 667.00 | | 55 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 11 146.00 | | | 11 146.00 |
UX Other trade receivables | 112 844.00 | | | 112 844.00 |
UY Staff and related accounts | 7 950.00 | | | 7 950.00 |
VB VAT | 16 760.00 | | | 16 760.00 |
VG Loans with a maturity of up to one year at origin | 14 007.00 | 14 007.00 | | 14 007.00 |
VH Loans with a maturity of more than one year at origin | 62 236.00 | 32 214.00 | 30 022.00 | 62 236.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 52 438.00 | | | 52 438.00 |
VM Income taxes | 17 623.00 | | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 050.00 | 155 904.00 | 11 146.00 | 167 050.00 |
VW VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 770.00 | 214 748.00 | 30 022.00 | 244 770.00 |
