| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 72 116.00 | 49 076.00 | 23 039.00 | 72 116.00 |
AT Other tangible assets | 214 406.00 | 145 476.00 | 68 931.00 | 214 406.00 |
BF Loans | | | | |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 295 687.00 | 197 852.00 | 97 835.00 | 295 687.00 |
BL Raw materials, supplies | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 643 248.00 | 12 552.00 | 630 697.00 | 643 248.00 |
BZ Other receivables | 80 156.00 | | 80 156.00 | 80 156.00 |
CD Marketable securities | 526 752.00 | | 526 752.00 | 526 752.00 |
CF Cash and cash equivalents | 284 101.00 | | 284 101.00 | 284 101.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 1 563 452.00 | 12 552.00 | 1 550 900.00 | 1 563 452.00 |
CO Grand total (0 to V) | 1 859 139.00 | 210 404.00 | 1 648 735.00 | 1 859 139.00 |
CP Shares due in less than one year | 5 865.00 | | | 5 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 504.00 | 694 486.00 | | 635 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 022.00 | 133 395.00 | | 118 022.00 |
DL TOTAL (I) | 954 288.00 | 836 266.00 | | 954 288.00 |
DU Loans and Debts from Credit Institutions (3) | 54 564.00 | 46 775.00 | | 54 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438.00 | 138.00 | | 11 438.00 |
DX Trade payables and related accounts | 179 636.00 | 176 116.00 | | 179 636.00 |
DY Tax and social security liabilities | 440 287.00 | 344 833.00 | | 440 287.00 |
EA Other liabilities | 8 523.00 | 16 511.00 | | 8 523.00 |
EC TOTAL (IV) | 694 447.00 | 584 373.00 | | 694 447.00 |
EE Grand total (I to V) | 1 648 735.00 | 1 420 639.00 | | 1 648 735.00 |
EG Accrued income and payables due within one year | 661 609.00 | 584 373.00 | | 661 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 775.00 | | |
EI Including equity loans | 11 438.00 | | | 11 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 446 319.00 | | 2 446 319.00 | 2 446 319.00 |
FJ Net sales | 2 446 319.00 | | 2 446 319.00 | 2 446 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 475 712.00 | |
FU Purchases of raw materials and other supplies | | | 142 808.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 677 781.00 | |
FX Taxes, duties, and similar payments | | | 42 066.00 | |
FY Salaries and Wages | | | 1 158 136.00 | |
FZ Social Security Contributions | | | 293 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 2 343 313.00 | |
GG - OPERATING RESULT (I - II) | | | 132 400.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 5 170.00 | | 180.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 180.00 | 15 170.00 | | 180.00 |
HE Exceptional expenses on management operations | 707.00 | 2 738.00 | | 707.00 |
HF Exceptional expenses on capital transactions | | 3 215.00 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 806.00 | 5 953.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 9 216.00 | | -625.00 |
HK Income tax | 20 528.00 | 28 506.00 | | 20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 860.00 | 2 484 545.00 | | 2 482 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 839.00 | 2 351 150.00 | | 2 364 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 022.00 | 133 395.00 | | 118 022.00 |
| |
| 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 | 229 425.00 | | 76 896.00 | 229 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 5 865.00 | |
I4 DECREASES Grand Total | | 10 634.00 | 295 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 289 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 390.00 | | 76 296.00 | 219 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | 600.00 | 10 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 129.00 | 29 587.00 | 5 864.00 | 174 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 129.00 | 29 587.00 | 5 864.00 | 174 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 083.00 | 1 469.00 | | 11 083.00 |
7B Total provisions for depreciation | 11 083.00 | 1 469.00 | | 11 083.00 |
7C Grand total | 11 083.00 | 1 469.00 | | 11 083.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | | |
| |
| 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 | 179 636.00 | 179 636.00 | | 179 636.00 |
8C Staff and Related Accounts | 175 376.00 | 175 376.00 | | 175 376.00 |
8D Social Security and Other Social Organizations | 103 507.00 | 103 507.00 | | 103 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 628 745.00 | 628 745.00 | | 628 745.00 |
VA Doubtful or disputed receivables | 14 504.00 | 14 504.00 | | 14 504.00 |
VB VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VH Loans with a maturity of more than one year at origin | 54 564.00 | 21 726.00 | 32 838.00 | 54 564.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VJ Loans taken out during the year | 63 542.00 | | | 63 542.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 57 639.00 | 57 639.00 | | 57 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 375.00 | 740 375.00 | | 740 375.00 |
VW VAT | 136 171.00 | 136 171.00 | | 136 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 447.00 | 661 609.00 | 32 838.00 | 694 447.00 |
