| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 641.00 | 28 991.00 | 15 650.00 | 44 641.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 732.00 | 7.00 | 1 739.00 |
AT Other tangible assets | 135 238.00 | 120 535.00 | 14 703.00 | 135 238.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 186 378.00 | 151 258.00 | 35 120.00 | 186 378.00 |
BN Goods in progress | 151 639.00 | | 151 639.00 | 151 639.00 |
BX Customers and related accounts | 313 230.00 | 3 784.00 | 309 447.00 | 313 230.00 |
BZ Other receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 518 445.00 | 3 784.00 | 514 662.00 | 518 445.00 |
CO Grand total (0 to V) | 704 824.00 | 155 042.00 | 549 781.00 | 704 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 583.00 | 208 182.00 | | 205 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | 37 401.00 | | 27 067.00 |
DL TOTAL (I) | 254 650.00 | 267 583.00 | | 254 650.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 52 230.00 | 24 824.00 | | 52 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | 2 594.00 | | 11 203.00 |
DX Trade payables and related accounts | 54 016.00 | 71 285.00 | | 54 016.00 |
DY Tax and social security liabilities | 172 850.00 | 164 949.00 | | 172 850.00 |
EA Other liabilities | 1 488.00 | 126.00 | | 1 488.00 |
EC TOTAL (IV) | 291 787.00 | 263 778.00 | | 291 787.00 |
EE Grand total (I to V) | 549 781.00 | 534 706.00 | | 549 781.00 |
EG Accrued income and payables due within one year | 9 313.00 | 247 292.00 | | 9 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 744.00 | | | 35 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 034 146.00 | |
FJ Net sales | | | 1 034 146.00 | |
FM Inventory production | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 445.00 | |
FW Other purchases and external expenses | | | 339 573.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 440 269.00 | |
FZ Social Security Contributions | | | 202 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 015 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 2 847.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 2 847.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 53.00 | 1 836.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 836.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 1 011.00 | | 1 203.00 |
HK Income tax | 4 053.00 | 5 595.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 701.00 | 1 095 055.00 | | 1 047 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 634.00 | 1 057 655.00 | | 1 020 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 067.00 | 37 401.00 | | 27 067.00 |
| |
| 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 | 181 049.00 | | 5 329.00 | 181 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 186 378.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | 2 879.00 | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 527.00 | | 2 450.00 | 134 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 019.00 | 12 239.00 | | 139 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 5 915.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 943.00 | 6 324.00 | | 115 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | | 3 345.00 |
| |
| 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 | 54 016.00 | 54 016.00 | | 54 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 313 230.00 | 313 230.00 | | 313 230.00 |
VG Loans with a maturity of up to one year at origin | 35 744.00 | 35 744.00 | | 35 744.00 |
VH Loans with a maturity of more than one year at origin | 16 486.00 | 7 173.00 | 9 313.00 | 16 486.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VP Miscellaneous | 42 804.00 | 42 804.00 | | 42 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 850.00 | 172 850.00 | | 172 850.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 787.00 | 365 027.00 | 4 760.00 | 369 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 787.00 | 282 474.00 | 9 313.00 | 291 787.00 |
