| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 67 168.00 | 62 147.00 | 5 021.00 | 67 168.00 |
BF Loans | 238 171.00 | | 238 171.00 | 238 171.00 |
BJ TOTAL (I) | 306 972.00 | 63 779.00 | 243 192.00 | 306 972.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 48 130.00 | 1 232.00 | 46 898.00 | 48 130.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 479 153.00 | | 479 153.00 | 479 153.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 036 598.00 | 1 232.00 | 1 035 365.00 | 1 036 598.00 |
CO Grand total (0 to V) | 1 343 570.00 | 65 011.00 | 1 278 558.00 | 1 343 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 404 191.00 | 328 932.00 | | 404 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 273.00 | 75 259.00 | | 79 273.00 |
DK Regulated provisions | 374.00 | 689.00 | | 374.00 |
DL TOTAL (I) | 545 439.00 | 466 481.00 | | 545 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 2 910.00 | 4 180.00 | | 2 910.00 |
DX Trade payables and related accounts | 256 290.00 | 238 346.00 | | 256 290.00 |
DY Tax and social security liabilities | 61 606.00 | 70 736.00 | | 61 606.00 |
EA Other liabilities | 407 698.00 | 393 385.00 | | 407 698.00 |
EB Prepaid income (2) | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 733 118.00 | 706 648.00 | | 733 118.00 |
EE Grand total (I to V) | 1 278 558.00 | 1 173 130.00 | | 1 278 558.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 797.00 | | 1 077 797.00 | 1 077 797.00 |
FJ Net sales | 1 077 797.00 | | 1 077 797.00 | 1 077 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 1 096 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 793 236.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 149 656.00 | |
FZ Social Security Contributions | | | 48 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 004 609.00 | |
GG - OPERATING RESULT (I - II) | | | 92 358.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GO Net income from sales of marketable securities | | | 6 677.00 | |
GP Total financial income (V) | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 315.00 | 90.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 90.00 | | 315.00 |
HE Exceptional expenses on management operations | 615.00 | 313.00 | | 615.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 554.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -463.00 | | -300.00 |
HK Income tax | 21 757.00 | 21 417.00 | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 275.00 | 1 068 035.00 | | 1 106 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 001.00 | 992 776.00 | | 1 027 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 273.00 | 75 259.00 | | 79 273.00 |
| |
| 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 | 335 060.00 | | | 335 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 088.00 | 238 171.00 | |
I4 DECREASES Grand Total | | 28 088.00 | 306 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 168.00 | | | 67 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 259.00 | | | 266 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 593.00 | 5 186.00 | | 58 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 5 186.00 | | 56 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689.00 | | 315.00 | 689.00 |
6X Other provisions for depreciation | 2 282.00 | 1 232.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 1 232.00 | 2 282.00 | 2 282.00 |
7C Grand total | 2 972.00 | 1 232.00 | 2 598.00 | 2 972.00 |
UE of which provisions and reversals: - Operating | | 1 232.00 | 2 282.00 | |
UJ - Exceptional | | | 315.00 | |
| |
| 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 | 256 290.00 | 256 290.00 | | 256 290.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 698.00 | 407 698.00 | | 407 698.00 |
8L Deferred income | 4 613.00 | 4 613.00 | | 4 613.00 |
UP Loans | 238 171.00 | 238 171.00 | | 238 171.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 224.00 | 36 224.00 | | 36 224.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 616.00 | 295 616.00 | | 295 616.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 208.00 | 730 208.00 | | 730 208.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
