| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 162.00 | 65 085.00 | 15 077.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 130.00 | 561.00 | 1 692.00 |
AT Other tangible assets | 564 884.00 | 331 395.00 | 233 489.00 | 564 884.00 |
BF Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 663 546.00 | 400 431.00 | 263 115.00 | 663 546.00 |
BL Raw materials, supplies | 26 049.00 | | 26 049.00 | 26 049.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 1 403 177.00 | | 1 403 177.00 | 1 403 177.00 |
BZ Other receivables | 56 295.00 | | 56 295.00 | 56 295.00 |
CF Cash and cash equivalents | 1 482 008.00 | | 1 482 008.00 | 1 482 008.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 2 981 931.00 | | 2 981 931.00 | 2 981 931.00 |
CO Grand total (0 to V) | 3 645 477.00 | 400 431.00 | 3 245 046.00 | 3 645 477.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 362.00 | 115 344.00 | | 115 362.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 649.00 | 610 367.00 | | 648 649.00 |
DL TOTAL (I) | 1 640 645.00 | 1 602 346.00 | | 1 640 645.00 |
DP Provisions for Risks | 74 973.00 | 65 473.00 | | 74 973.00 |
DR TOTAL (IV) | 74 973.00 | 65 473.00 | | 74 973.00 |
DU Loans and Debts from Credit Institutions (3) | 187 363.00 | 200 615.00 | | 187 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 26 432.00 | | 19.00 |
DX Trade payables and related accounts | 561 330.00 | 413 509.00 | | 561 330.00 |
DY Tax and social security liabilities | 427 505.00 | 415 641.00 | | 427 505.00 |
EA Other liabilities | 353 211.00 | 299 945.00 | | 353 211.00 |
EC TOTAL (IV) | 1 529 428.00 | 1 356 142.00 | | 1 529 428.00 |
EE Grand total (I to V) | 3 245 046.00 | 3 023 961.00 | | 3 245 046.00 |
EG Accrued income and payables due within one year | 1 432 668.00 | 1 227 898.00 | | 1 432 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 059.00 | | 48 059.00 | 48 059.00 |
FG Production sold - services | 6 735 754.00 | 12 832.00 | 6 748 586.00 | 6 735 754.00 |
FJ Net sales | 6 783 813.00 | 12 832.00 | 6 796 645.00 | 6 783 813.00 |
FO Operating subsidies | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 799 759.00 | |
FU Purchases of raw materials and other supplies | | | -4 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 3 323 190.00 | |
FX Taxes, duties, and similar payments | | | 111 225.00 | |
FY Salaries and Wages | | | 1 526 265.00 | |
FZ Social Security Contributions | | | 639 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 449.00 | |
GE Other Expenses | | | 170 453.00 | |
GF Total Operating Expenses (II) | | | 5 882 562.00 | |
GG - OPERATING RESULT (I - II) | | | 917 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4 187.00 | | |
HA Exceptional income from management transactions | 4 026.00 | 38.00 | | 4 026.00 |
HB Exceptional income from capital transactions | 10 375.00 | 5 792.00 | | 10 375.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 77 972.00 | | 45 000.00 |
HD Total exceptional income (VII) | 59 402.00 | 83 801.00 | | 59 402.00 |
HE Exceptional expenses on management operations | 1 402.00 | 3 149.00 | | 1 402.00 |
HG Exceptional depreciation and provisions | 54 500.00 | 65 473.00 | | 54 500.00 |
HH Total exceptional expenses (VIII) | 55 902.00 | 68 622.00 | | 55 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 15 179.00 | | 3 499.00 |
HK Income tax | 271 296.00 | 264 521.00 | | 271 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 385.00 | 6 326 520.00 | | 6 859 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 736.00 | 5 716 153.00 | | 6 210 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 649.00 | 610 367.00 | | 648 649.00 |
| |
| 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 | 604 999.00 | | 104 488.00 | 604 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | | 48 762.00 | 660 726.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 762.00 | 566 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 762.00 | | 8 400.00 | 71 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 520.00 | | 95 817.00 | 519 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 717.00 | | 271.00 | 13 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 924.00 | 118 449.00 | 48 762.00 | 327 924.00 |
PE DEPRECIATION Total including other intangible assets | 45 052.00 | 20 033.00 | | 45 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 872.00 | 98 416.00 | 48 762.00 | 282 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 473.00 | 54 500.00 | 45 000.00 | 65 473.00 |
6T Receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
7B Total provisions for depreciation | 4 027.00 | | 1 207.00 | 4 027.00 |
7C Grand total | 69 500.00 | 54 500.00 | 46 207.00 | 69 500.00 |
UE of which provisions and reversals: - Operating | | | 1 207.00 | |
UJ - Exceptional | | 54 500.00 | 45 000.00 | |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 561 330.00 | 561 330.00 | | 561 330.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 78 402.00 | 78 402.00 | | 78 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 211.00 | 353 211.00 | | 353 211.00 |
UP Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
UX Other trade receivables | 1 403 177.00 | 1 403 177.00 | | 1 403 177.00 |
UY Staff and related accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 34 342.00 | 34 342.00 | | 34 342.00 |
VC Group and associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 186 831.00 | 90 071.00 | 96 760.00 | 186 831.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 85 201.00 | | | 85 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 659.00 | 42 659.00 | | 42 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 303.00 | 1 474 365.00 | 13 938.00 | 1 488 303.00 |
VW VAT | 306 428.00 | 306 428.00 | | 306 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 428.00 | 1 432 669.00 | 96 760.00 | 1 529 428.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
