| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 136 767.00 | 134 169.00 | 2 597.00 | 136 767.00 |
AT Other tangible assets | 10 592.00 | 7 373.00 | 3 218.00 | 10 592.00 |
BJ TOTAL (I) | 147 649.00 | 141 833.00 | 5 816.00 | 147 649.00 |
BX Customers and related accounts | 132 986.00 | | 132 986.00 | 132 986.00 |
BZ Other receivables | 34 126.00 | 19 580.00 | 14 545.00 | 34 126.00 |
CD Marketable securities | 254 810.00 | | 254 810.00 | 254 810.00 |
CF Cash and cash equivalents | 115 507.00 | | 115 507.00 | 115 507.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 537 999.00 | 19 580.00 | 518 419.00 | 537 999.00 |
CO Grand total (0 to V) | 685 649.00 | 161 413.00 | 524 235.00 | 685 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 297 385.00 | 269 956.00 | | 297 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 27 428.00 | | 19 447.00 |
DL TOTAL (I) | 333 603.00 | 314 155.00 | | 333 603.00 |
DP Provisions for Risks | | 278.00 | | |
DR TOTAL (IV) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 746.00 | 77 378.00 | | 91 746.00 |
DX Trade payables and related accounts | 32 064.00 | 16 879.00 | | 32 064.00 |
DY Tax and social security liabilities | 66 726.00 | 68 367.00 | | 66 726.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 190 632.00 | 162 625.00 | | 190 632.00 |
EE Grand total (I to V) | 524 235.00 | 477 059.00 | | 524 235.00 |
EG Accrued income and payables due within one year | 190 632.00 | 162 626.00 | | 190 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 997.00 | |
FJ Net sales | | | 430 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 440 145.00 | |
FU Purchases of raw materials and other supplies | | | 33 193.00 | |
FW Other purchases and external expenses | | | 101 067.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 235 767.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 418 566.00 | |
GG - OPERATING RESULT (I - II) | | | 21 580.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HC Reversals of provisions and transfers of expenses | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 397.00 | | 279.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 397.00 | | 165.00 |
HK Income tax | 2 279.00 | 3 840.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 388.00 | 419 752.00 | | 441 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 940.00 | 392 323.00 | | 421 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | 27 429.00 | | 19 448.00 |
| |
| 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 | 147 649.00 | | | 147 649.00 |
I4 DECREASES Grand Total | | | 147 649.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 359.00 | | | 147 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 877.00 | 3 956.00 | | 137 877.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 587.00 | 3 956.00 | | 137 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279.00 | 279.00 | | 279.00 |
6T Receivables | 28 617.00 | 9 036.00 | 19 581.00 | 28 617.00 |
7B Total provisions for depreciation | 28 617.00 | 9 036.00 | 19 581.00 | 28 617.00 |
7C Grand total | 28 895.00 | 9 315.00 | 19 581.00 | 28 895.00 |
UE of which provisions and reversals: - Operating | | 9 036.00 | | |
UJ - Exceptional | | 279.00 | | |
| |
| 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 | 32 064.00 | 32 064.00 | | 32 064.00 |
8C Staff and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 132 986.00 | | | 132 986.00 |
VA Doubtful or disputed receivables | 23 438.00 | | | 23 438.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 91 746.00 | 91 746.00 | | 91 746.00 |
VM Income taxes | 7 986.00 | | | 7 986.00 |
VN Other taxes, similar payments | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 682.00 | 133 414.00 | 34 268.00 | 167 682.00 |
VW VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 633.00 | 190 633.00 | | 190 633.00 |
