| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 288.00 | 4 069.00 | 2 218.00 | 6 288.00 |
AT Other tangible assets | 134 389.00 | 92 294.00 | 42 094.00 | 134 389.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 144 137.00 | 96 363.00 | 47 773.00 | 144 137.00 |
BV Advances and down payments on orders | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 302 569.00 | | 302 569.00 | 302 569.00 |
BZ Other receivables | 78 423.00 | | 78 423.00 | 78 423.00 |
CD Marketable securities | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 104 299.00 | | 104 299.00 | 104 299.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 507 945.00 | | 507 945.00 | 507 945.00 |
CO Grand total (0 to V) | 652 083.00 | 96 363.00 | 555 719.00 | 652 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 044.00 | 220 516.00 | | 218 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | 197 527.00 | | 100 292.00 |
DK Regulated provisions | | 1 077.00 | | |
DL TOTAL (I) | 362 337.00 | 463 121.00 | | 362 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 9 560.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 5 167.00 | 53 659.00 | | 5 167.00 |
DY Tax and social security liabilities | 130 880.00 | 145 556.00 | | 130 880.00 |
EA Other liabilities | 14 829.00 | | | 14 829.00 |
EB Prepaid income (2) | | 7 900.00 | | |
EC TOTAL (IV) | 193 382.00 | 208 775.00 | | 193 382.00 |
EE Grand total (I to V) | 555 719.00 | 671 897.00 | | 555 719.00 |
EG Accrued income and payables due within one year | 213 915.00 | 193 382.00 | | 213 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 889 263.00 | |
FJ Net sales | | | 889 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 875.00 | |
FW Other purchases and external expenses | | | 158 639.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 406 871.00 | |
FZ Social Security Contributions | | | 188 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GB Operating Expenses - Provisions | | | 21 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 776 933.00 | |
GG - OPERATING RESULT (I - II) | | | 131 941.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HC Reversals of provisions and transfers of expenses | 1 077.00 | 383.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 1 039.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 469.00 | 197.00 | | 469.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 474.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 565.00 | | 608.00 |
HK Income tax | 33 677.00 | 85 057.00 | | 33 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 567.00 | 1 063 024.00 | | 911 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 274.00 | 865 496.00 | | 811 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | 197 527.00 | | 100 292.00 |
| |
| 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 | 143 660.00 | | 476.00 | 143 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 144 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | 476.00 | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 389.00 | | | 134 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 528.00 | 14 834.00 | | 81 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | 522.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 981.00 | 14 312.00 | | 77 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 200.00 | | 1 200.00 | 21 200.00 |
7B Total provisions for depreciation | 21 200.00 | | 1 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | | 1 200.00 | 21 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
| |
| 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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 41 278.00 | 41 278.00 | | 41 278.00 |
8E Income Taxes | 42 444.00 | 42 444.00 | | 42 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 302 569.00 | | | 302 569.00 |
VA Doubtful or disputed receivables | 25 355.00 | | | 25 355.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VC Group and associates | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VM Income taxes | 63 509.00 | | | 63 509.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 119.00 | 381 659.00 | 3 460.00 | 385 119.00 |
VW VAT | 73 296.00 | 73 296.00 | | 73 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 382.00 | 193 382.00 | | 193 382.00 |
| |
| 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 | 10.00 | | | 10.00 |
