| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 356.00 | 4 478.00 | 878.00 | 5 356.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 12 689.00 | | 12 689.00 |
AT Other tangible assets | 43 444.00 | 40 447.00 | 2 997.00 | 43 444.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 67 908.00 | 57 614.00 | 10 295.00 | 67 908.00 |
BL Raw materials, supplies | 8 551.00 | | 8 551.00 | 8 551.00 |
BR Intermediate and finished products | 4 124.00 | | 4 124.00 | 4 124.00 |
BT Goods | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 199 972.00 | 9 027.00 | 190 946.00 | 199 972.00 |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 312 503.00 | | 312 503.00 | 312 503.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 548 609.00 | 9 027.00 | 539 582.00 | 548 609.00 |
CO Grand total (0 to V) | 616 517.00 | 66 640.00 | 549 877.00 | 616 517.00 |
CR Shares due in more than one year | 10 816.00 | | | 10 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 96 838.00 | 64 218.00 | | 96 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 079.00 | 72 620.00 | | 69 079.00 |
DL TOTAL (I) | 237 417.00 | 208 338.00 | | 237 417.00 |
DP Provisions for Risks | 7 265.00 | 12 179.00 | | 7 265.00 |
DR TOTAL (IV) | 7 265.00 | 12 179.00 | | 7 265.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 33.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 550.00 | 68 047.00 | | 109 550.00 |
DX Trade payables and related accounts | 56 422.00 | 53 337.00 | | 56 422.00 |
DY Tax and social security liabilities | 110 081.00 | 130 771.00 | | 110 081.00 |
EA Other liabilities | 5 297.00 | 3 443.00 | | 5 297.00 |
EB Prepaid income (2) | 23 740.00 | 22 690.00 | | 23 740.00 |
EC TOTAL (IV) | 305 195.00 | 278 321.00 | | 305 195.00 |
EE Grand total (I to V) | 549 877.00 | 498 838.00 | | 549 877.00 |
EG Accrued income and payables due within one year | 305 195.00 | 278 321.00 | | 305 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 33.00 | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 168.00 | 990.00 | 242 158.00 | 241 168.00 |
FD Production sold - goods | 346 763.00 | | 346 763.00 | 346 763.00 |
FG Production sold - services | 158 632.00 | | 158 632.00 | 158 632.00 |
FJ Net sales | 746 564.00 | 990.00 | 747 553.00 | 746 564.00 |
FM Inventory production | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 557.00 | |
FS Purchases of goods (including customs duties) | | | 126 299.00 | |
FT Inventory change (goods) | | | 11 939.00 | |
FU Purchases of raw materials and other supplies | | | 60 438.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 171 701.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 201 338.00 | |
FZ Social Security Contributions | | | 82 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 090.00 | |
GG - OPERATING RESULT (I - II) | | | 85 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | 1 259.00 | | | 1 259.00 |
HC Reversals of provisions and transfers of expenses | 4 914.00 | | | 4 914.00 |
HD Total exceptional income (VII) | 6 173.00 | 362.00 | | 6 173.00 |
HE Exceptional expenses on management operations | 563.00 | 152.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 1 782.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 210.00 | -1 420.00 | | 5 210.00 |
HK Income tax | 20 218.00 | 25 317.00 | | 20 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 861.00 | 793 532.00 | | 760 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 782.00 | 720 912.00 | | 691 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 079.00 | 72 620.00 | | 69 079.00 |
HP References: Equipment leasing | 10 993.00 | 7 903.00 | | 10 993.00 |
| |
| 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 | 68 535.00 | | | 68 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 67 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 760.00 | | | 56 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 186.00 | 2 053.00 | 1 626.00 | 57 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 220.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 929.00 | 1 833.00 | 1 626.00 | 52 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 109.00 | 917.00 | | 8 109.00 |
7B Total provisions for depreciation | 8 109.00 | 917.00 | | 8 109.00 |
7C Grand total | 8 109.00 | 917.00 | | 8 109.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
| |
| 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 | 56 422.00 | 56 422.00 | | 56 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 847.00 | 114 847.00 | | 114 847.00 |
8L Deferred income | 23 740.00 | 23 740.00 | | 23 740.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 199 972.00 | | | 199 972.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 15 262.00 | | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 081.00 | 110 081.00 | | 110 081.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 466.00 | 205 230.00 | 17 236.00 | 222 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 195.00 | 305 195.00 | | 305 195.00 |
