| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 208.00 | 592.00 | 1 800.00 |
AJ Other Intangible Assets | 32 813.00 | 30 811.00 | 2 002.00 | 32 813.00 |
AR Technical installations, industrial equipment and tools | 42 955.00 | 42 276.00 | 678.00 | 42 955.00 |
AT Other tangible assets | 344 557.00 | 258 938.00 | 85 620.00 | 344 557.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 422 240.00 | 333 233.00 | 89 007.00 | 422 240.00 |
BL Raw materials, supplies | 234 566.00 | | 234 566.00 | 234 566.00 |
BX Customers and related accounts | 320 987.00 | 10 418.00 | 310 569.00 | 320 987.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 970.00 | | 727 970.00 | 727 970.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 1 322 132.00 | 10 418.00 | 1 311 715.00 | 1 322 132.00 |
CO Grand total (0 to V) | 1 744 372.00 | 343 651.00 | 1 400 721.00 | 1 744 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 411.00 | 711 902.00 | | 426 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 897.00 | 156 509.00 | | 220 897.00 |
DL TOTAL (I) | 1 048 108.00 | 877 211.00 | | 1 048 108.00 |
DU Loans and Debts from Credit Institutions (3) | 51 008.00 | 79 164.00 | | 51 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 2 585.00 | | 9 062.00 |
DX Trade payables and related accounts | 59 305.00 | 206 287.00 | | 59 305.00 |
DY Tax and social security liabilities | 233 239.00 | 192 897.00 | | 233 239.00 |
EC TOTAL (IV) | 352 613.00 | 480 934.00 | | 352 613.00 |
EE Grand total (I to V) | 1 400 721.00 | 1 358 145.00 | | 1 400 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 2 742 151.00 | 220.00 | 2 742 371.00 | 2 742 151.00 |
FJ Net sales | 2 743 290.00 | 220.00 | 2 743 510.00 | 2 743 290.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 757 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 150.00 | |
FV Inventory change (raw materials and supplies) | | | -50 273.00 | |
FW Other purchases and external expenses | | | 549 802.00 | |
FX Taxes, duties, and similar payments | | | 20 606.00 | |
FY Salaries and Wages | | | 652 795.00 | |
FZ Social Security Contributions | | | 184 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 2 468 818.00 | |
GG - OPERATING RESULT (I - II) | | | 288 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | 31 000.00 | | 3 733.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 733.00 | 31 000.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | | 9 376.00 | | |
HH Total exceptional expenses (VIII) | | 9 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 21 624.00 | | 3 733.00 |
HK Income tax | 70 869.00 | 51 956.00 | | 70 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 213.00 | 2 387 823.00 | | 2 761 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 316.00 | 2 231 314.00 | | 2 540 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 897.00 | 156 509.00 | | 220 897.00 |
| |
| 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 | 406 745.00 | | 28 563.00 | 406 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 13 068.00 | 422 240.00 | |
IO DECREASES Total including other intangible assets | | | 34 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 068.00 | 387 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 203.00 | | 2 410.00 | 32 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 428.00 | | 26 152.00 | 374 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 1.00 | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 149.00 | 48 152.00 | 13 068.00 | 298 149.00 |
PE DEPRECIATION Total including other intangible assets | 31 251.00 | 768.00 | | 31 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 898.00 | 47 384.00 | 13 068.00 | 266 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 635.00 | | 2 217.00 | 12 635.00 |
7B Total provisions for depreciation | 12 635.00 | | 2 217.00 | 12 635.00 |
7C Grand total | 12 635.00 | | 2 217.00 | 12 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 217.00 | |
| |
| 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 | 59 305.00 | 59 305.00 | | 59 305.00 |
8C Staff and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8D Social Security and Other Social Organizations | 47 651.00 | 47 651.00 | | 47 651.00 |
UX Other trade receivables | 307 201.00 | 307 201.00 | | 307 201.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 14 969.00 | 14 969.00 | | 14 969.00 |
VH Loans with a maturity of more than one year at origin | 51 008.00 | 36 933.00 | 14 075.00 | 51 008.00 |
VI Group and Associates | 9 062.00 | 9 062.00 | | 9 062.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 42 157.00 | | | 42 157.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 597.00 | 345 812.00 | 13 785.00 | 359 597.00 |
VW VAT | 99 249.00 | 99 249.00 | | 99 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 613.00 | 338 538.00 | 14 075.00 | 352 613.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
