| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 12 072.00 | 7 196.00 | 4 876.00 | 12 072.00 |
AT Other tangible assets | 173 798.00 | 73 209.00 | 100 589.00 | 173 798.00 |
BJ TOTAL (I) | 187 410.00 | 81 945.00 | 105 465.00 | 187 410.00 |
BX Customers and related accounts | 345 664.00 | 6 127.00 | 339 537.00 | 345 664.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CD Marketable securities | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 236 350.00 | | 236 350.00 | 236 350.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 650 378.00 | 6 127.00 | 644 251.00 | 650 378.00 |
CO Grand total (0 to V) | 837 789.00 | 88 072.00 | 749 717.00 | 837 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 269 304.00 | 221 671.00 | | 269 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 049.00 | 47 633.00 | | 80 049.00 |
DL TOTAL (I) | 372 452.00 | 292 404.00 | | 372 452.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | 82 017.00 | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 522.00 | 40 012.00 | | 99 522.00 |
DX Trade payables and related accounts | 90 022.00 | 59 701.00 | | 90 022.00 |
DY Tax and social security liabilities | 119 096.00 | 100 386.00 | | 119 096.00 |
EA Other liabilities | 11 557.00 | 1 100.00 | | 11 557.00 |
EC TOTAL (IV) | 377 264.00 | 283 216.00 | | 377 264.00 |
EE Grand total (I to V) | 749 717.00 | 575 620.00 | | 749 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 451.00 | |
FD Production sold - goods | | | 1 503 315.00 | |
FJ Net sales | | | 1 556 766.00 | |
FO Operating subsidies | | | 9 393.00 | |
FQ Other income | | | 43 677.00 | |
FR Total operating income (I) | | | 1 609 835.00 | |
FS Purchases of goods (including customs duties) | | | 32 509.00 | |
FW Other purchases and external expenses | | | 865 039.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 497 783.00 | |
FZ Social Security Contributions | | | 90 059.00 | |
GB Operating Expenses - Provisions | | | 27 760.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 634 934.00 | |
GG - OPERATING RESULT (I - II) | | | 77 353.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 242.00 | 23 124.00 | | 29 242.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 3 990.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 921.00 | 19 134.00 | | 27 921.00 |
HK Income tax | 24 145.00 | 8 754.00 | | 24 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 077.00 | 1 166 908.00 | | 1 639 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 028.00 | 1 119 275.00 | | 1 559 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 049.00 | 47 633.00 | | 80 049.00 |
| |
| 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 | 157 904.00 | | | 157 904.00 |
I4 DECREASES Grand Total | | | 187 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | | 156 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 306.00 | 27 760.00 | 6 121.00 | 60 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 766.00 | 27 760.00 | 6 121.00 | 58 766.00 |
| |
| 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 | 90 022.00 | 90 022.00 | | 90 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 079.00 | 111 079.00 | | 111 079.00 |
UX Other trade receivables | 48 249.00 | | | 48 249.00 |
VH Loans with a maturity of more than one year at origin | 57 067.00 | 47 968.00 | 9 099.00 | 57 067.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 41 450.00 | | | 41 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 096.00 | 119 096.00 | | 119 096.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 361.00 | 400 361.00 | | 400 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 264.00 | 368 165.00 | 9 099.00 | 377 264.00 |
