| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 818.00 | 273 529.00 | 289.00 | 273 818.00 |
AP Buildings | 804 902.00 | 421 287.00 | 383 615.00 | 804 902.00 |
AT Other tangible assets | 1 399 423.00 | 1 155 662.00 | 243 761.00 | 1 399 423.00 |
AV Fixed assets in progress | 5 710.00 | | 5 710.00 | 5 710.00 |
BH Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
BJ TOTAL (I) | 2 560 503.00 | 1 850 478.00 | 710 025.00 | 2 560 503.00 |
BX Customers and related accounts | 3 562 482.00 | | 3 562 482.00 | 3 562 482.00 |
BZ Other receivables | 2 813 365.00 | | 2 813 365.00 | 2 813 365.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 6 405 255.00 | | 6 405 255.00 | 6 405 255.00 |
CO Grand total (0 to V) | 8 965 759.00 | 1 850 478.00 | 7 115 280.00 | 8 965 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 320 611.00 | 1 162 454.00 | | 1 320 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 481.00 | 1 158 156.00 | | 1 194 481.00 |
DL TOTAL (I) | 2 570 092.00 | 2 375 611.00 | | 2 570 092.00 |
DP Provisions for Risks | 9 674.00 | 73 226.00 | | 9 674.00 |
DQ Provisions for Expenses | 207 917.00 | 179 120.00 | | 207 917.00 |
DR TOTAL (IV) | 217 591.00 | 252 346.00 | | 217 591.00 |
DU Loans and Debts from Credit Institutions (3) | 41 768.00 | 3 876.00 | | 41 768.00 |
DX Trade payables and related accounts | 1 366 696.00 | 616 643.00 | | 1 366 696.00 |
DY Tax and social security liabilities | 2 912 279.00 | 2 575 668.00 | | 2 912 279.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | 526 415.00 | | 6 852.00 |
EC TOTAL (IV) | 4 327 596.00 | 3 722 604.00 | | 4 327 596.00 |
EE Grand total (I to V) | 7 115 280.00 | 6 350 562.00 | | 7 115 280.00 |
EG Accrued income and payables due within one year | 4 327 596.00 | 3 722 604.00 | | 4 327 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 768.00 | 3 876.00 | | 41 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 825 371.00 | | 15 825 371.00 | 15 825 371.00 |
FJ Net sales | 15 825 371.00 | | 15 825 371.00 | 15 825 371.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 970.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 964 599.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 4 373 355.00 | |
FX Taxes, duties, and similar payments | | | 603 724.00 | |
FY Salaries and Wages | | | 7 730 624.00 | |
FZ Social Security Contributions | | | 1 278 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 228 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 241.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 483.00 | 53 862.00 | | 40 483.00 |
HA Exceptional income from management transactions | | 20 232.00 | | |
HD Total exceptional income (VII) | | 20 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 232.00 | | |
HJ Employee participation in company results | 200 942.00 | 223 734.00 | | 200 942.00 |
HK Income tax | 339 212.00 | 376 472.00 | | 339 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 161.00 | 14 951 520.00 | | 15 965 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770 680.00 | 13 793 363.00 | | 14 770 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 481.00 | 1 158 156.00 | | 1 194 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397.00 | 180.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 180.00 | | 1 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 252 000.00 | 61 000.00 | 96 000.00 | 252 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 73 000.00 | 8 000.00 | 72 000.00 | 73 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
UT Other financial assets | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 3 562 000.00 | | | 3 562 000.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 422 000.00 | | | 422 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919 000.00 | 2 919 000.00 | | 2 919 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 000.00 | 6 482 000.00 | | 6 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 000.00 | 4 328 000.00 | | 4 328 000.00 |
| |
| 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 | 458.00 | | | 458.00 |
