| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 897.00 | 99 095.00 | 1 802.00 | 100 897.00 |
AP Buildings | 633 766.00 | 66 141.00 | 567 626.00 | 633 766.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 627 530.00 | 358 163.00 | 269 367.00 | 627 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 395 127.00 | | 395 127.00 | 395 127.00 |
BJ TOTAL (I) | 1 856 277.00 | 622 355.00 | 1 233 922.00 | 1 856 277.00 |
BP Services in progress | 1 079 228.00 | | 1 079 228.00 | 1 079 228.00 |
BX Customers and related accounts | 5 497 727.00 | 105 546.00 | 5 392 181.00 | 5 497 727.00 |
BZ Other receivables | 2 436 077.00 | | 2 436 077.00 | 2 436 077.00 |
CF Cash and cash equivalents | 1 454 486.00 | | 1 454 486.00 | 1 454 486.00 |
CH Prepaid expenses | 156 787.00 | | 156 787.00 | 156 787.00 |
CJ TOTAL (II) | 10 624 305.00 | 105 546.00 | 10 518 759.00 | 10 624 305.00 |
CN Currency translation adjustments (V) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 12 480 708.00 | 727 901.00 | 11 752 807.00 | 12 480 708.00 |
CX Development or Research and Development Expenses | 96 960.00 | 96 960.00 | | 96 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 3 764 055.00 | 3 763 639.00 | | 3 764 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 577.00 | 417.00 | | 284 577.00 |
DL TOTAL (I) | 5 559 670.00 | 5 275 092.00 | | 5 559 670.00 |
DP Provisions for Risks | 126.00 | | | 126.00 |
DR TOTAL (IV) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | | | 16 225.00 |
DX Trade payables and related accounts | 2 192 864.00 | 1 651 002.00 | | 2 192 864.00 |
DY Tax and social security liabilities | 2 741 541.00 | 2 599 041.00 | | 2 741 541.00 |
EA Other liabilities | 403 838.00 | 815 080.00 | | 403 838.00 |
EB Prepaid income (2) | 838 543.00 | 874 264.00 | | 838 543.00 |
EC TOTAL (IV) | 6 193 011.00 | 5 939 386.00 | | 6 193 011.00 |
EE Grand total (I to V) | 11 752 807.00 | 11 214 479.00 | | 11 752 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 693 065.00 | 175 959.00 | 18 869 023.00 | 18 693 065.00 |
FJ Net sales | 18 693 065.00 | 175 959.00 | 18 869 023.00 | 18 693 065.00 |
FM Inventory production | | | 82 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 310.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 19 090 443.00 | |
FW Other purchases and external expenses | | | 8 648 595.00 | |
FX Taxes, duties, and similar payments | | | 376 179.00 | |
FY Salaries and Wages | | | 6 426 993.00 | |
FZ Social Security Contributions | | | 2 898 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 618.00 | |
GF Total Operating Expenses (II) | | | 18 815 530.00 | |
GG - OPERATING RESULT (I - II) | | | 274 912.00 | |
GL Other interest and similar income | | | 41 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 463.00 | | | 31 463.00 |
HD Total exceptional income (VII) | 31 463.00 | | | 31 463.00 |
HE Exceptional expenses on management operations | 33 272.00 | 14 000.00 | | 33 272.00 |
HF Exceptional expenses on capital transactions | 800.00 | 194 926.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 34 073.00 | 208 926.00 | | 34 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -208 926.00 | | -2 610.00 |
HK Income tax | 28 663.00 | -1 871.00 | | 28 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 162 970.00 | 16 771 524.00 | | 19 162 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 393.00 | 16 771 108.00 | | 18 878 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 577.00 | 417.00 | | 284 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126.00 | | |
6T Receivables | 108 921.00 | | 3 375.00 | 108 921.00 |
7B Total provisions for depreciation | 108 921.00 | | 3 375.00 | 108 921.00 |
7C Grand total | 108 921.00 | 126.00 | 3 375.00 | 108 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 225.00 | | 16 225.00 | 16 225.00 |
8B Suppliers and Related Accounts | 2 192 864.00 | 2 192 864.00 | | 2 192 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 838.00 | 403 838.00 | | 403 838.00 |
8L Deferred income | 838 543.00 | 838 543.00 | | 838 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741 542.00 | 2 741 542.00 | | 2 741 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485 718.00 | 8 090 591.00 | 395 127.00 | 8 485 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 011.00 | 6 176 786.00 | 16 225.00 | 6 193 011.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
